Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 18.04.2019The prices are valid from 19.04.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1267 | 1.1233 |
| Japan | YEN | JPY | 392 | 126.05 | 125.67 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.721 | 25.643 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4775 | 7.4551 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4462 | 7.4238 |
| Hungary | FORINT | HUF | 348 | 320.57 | 319.61 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.6122 | 9.5834 |
| Poland | ZLOTY | PLN | 985 | 4.2850 | 4.2722 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.4917 | 10.4603 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1400 | 1.1366 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86600 | 0.86340 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5743 | 1.5695 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5088 | 1.5042 |
All currencies quoted against the euro.
