Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 18.10.2019The prices are valid from 19.10.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1161 | 1.1127 |
| Japan | YEN | JPY | 392 | 121.15 | 120.79 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.697 | 25.621 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4814 | 7.4590 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4530 | 7.4306 |
| Hungary | FORINT | HUF | 348 | 331.12 | 330.12 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.2351 | 10.2045 |
| Poland | ZLOTY | PLN | 985 | 4.2907 | 4.2779 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.7904 | 10.7580 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1012 | 1.0980 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86565 | 0.86305 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6302 | 1.6254 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4661 | 1.4617 |
All currencies quoted against the euro.
