Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 27.10.2020The prices are valid from 28.10.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1850 | 1.1814 |
| Japan | YEN | JPY | 392 | 123.93 | 123.55 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 27.378 | 27.296 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4518 | 7.4294 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5859 | 7.5631 |
| Hungary | FORINT | HUF | 348 | 365.96 | 364.86 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.8561 | 10.8235 |
| Poland | ZLOTY | PLN | 985 | 4.5911 | 4.5773 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3215 | 10.2905 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0748 | 1.0716 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90854 | 0.90582 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6610 | 1.6560 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5612 | 1.5566 |
All currencies quoted against the euro.
