Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 28.05.2020The prices are valid from 29.05.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1033 | 1.0999 |
| Japan | YEN | JPY | 392 | 118.86 | 118.50 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 27.058 | 26.976 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4656 | 7.4432 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.6014 | 7.5786 |
| Hungary | FORINT | HUF | 348 | 350.26 | 349.22 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.8716 | 10.8390 |
| Poland | ZLOTY | PLN | 985 | 4.4308 | 4.4176 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5638 | 10.5322 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0699 | 1.0667 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89863 | 0.89593 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6649 | 1.6599 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5178 | 1.5132 |
All currencies quoted against the euro.
