Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.06.2019The prices are valid from 21.06.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1324 | 1.1290 |
| Japan | YEN | JPY | 392 | 121.89 | 121.53 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.657 | 25.581 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4773 | 7.4549 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4146 | 7.3924 |
| Hungary | FORINT | HUF | 348 | 324.07 | 323.09 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.6823 | 9.6533 |
| Poland | ZLOTY | PLN | 985 | 4.2620 | 4.2492 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.6508 | 10.6188 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1159 | 1.1125 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89289 | 0.89021 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6347 | 1.6299 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4908 | 1.4864 |
All currencies quoted against the euro.
