Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:28.05.2022

Exchange rates value from 27.05.2022
The prices are valid from 28.05.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0738 1.0706
Japan JAPANESE YEN JPY 392 136.25 135.85
Czech Republic CZECH KORUNA CZK 203 24.737 24.663
Denmark DANISH KRONE DKK 208 7.4504 7.4280
Croatia CROATIAN KUNA HRK 191 7.5492 7.5266
Hungary HUNGARIAN FORINT HUF 348 393.42 392.24
Norway NORWEGIAN KRONE NOK 578 10.1943 10.1637
Poland POLISH ZLOTY PLN 985 4.5927 4.5789
Sweden SWEDISH KRONA SEK 752 10.5451 10.5135
Switzerland SWISS FRANC CHF 756 1.0273 1.0243
United Kingdom POUND STERLING GBP 826 0.85002 0.84748
Australia AUSTRALIAN DOLLAR AUD 36 1.5017 1.4973
Canada CANADIAN DOLLAR CAD 124 1.3681 1.3641

All currencies quoted against the euro.