Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:20.10.2018

Exchange rates value from 19.10.2018
The prices are valid from 20.10.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1487 1.1453
Japan YEN JPY 392 129.24 128.86
Czech Republic CZECH KORUNA CZK 203 25.906 25.828
Denmark DANISH KRONE DKK 208 7.4718 7.4494
Croatia CROATIAN KUNA HRK 191 7.4406 7.4184
Hungary FORINT HUF 348 323.68 322.72
Norway NORWEGIAN KRONE NOK 578 9.4660 9.4376
Poland ZLOTY PLN 985 4.3082 4.2952
Sweden SWEDISH KRONA SEK 752 10.3513 10.3203
Switzerland SWISS FRANC CHF 756 1.1438 1.1404
United Kingdom POUND STERLING GBP 826 0.88152 0.87888
Australia AUSTRALIAN DOLLAR AUD 36 1.6089 1.6041
Canada CANADIAN DOLLAR CAD 124 1.4969 1.4925

All currencies quoted against the euro.