Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 04.08.2020The prices are valid from 05.08.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1783 | 1.1747 |
| Japan | YEN | JPY | 392 | 124.97 | 124.59 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 26.260 | 26.182 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4574 | 7.4350 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4795 | 7.4571 |
| Hungary | FORINT | HUF | 348 | 345.25 | 344.21 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.7729 | 10.7407 |
| Poland | ZLOTY | PLN | 985 | 4.4121 | 4.3989 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3180 | 10.2870 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0777 | 1.0745 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90471 | 0.90199 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6520 | 1.6470 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5797 | 1.5749 |
All currencies quoted against the euro.
