Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:13.12.2017

Exchange rates value from 12.12.2017
The prices are valid from 13.12.2017 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1784 1.1748
Japan YEN JPY 392 133.74 133.34
Czech Republic CZECH KORUNA CZK 203 25.634 25.558
Denmark DANISH KRONE DKK 208 7.4535 7.4311
Croatia CROATIAN KUNA HRK 191 7.5508 7.5282
Hungary FORINT HUF 348 314.80 313.86
Norway NORWEGIAN KRONE NOK 578 9.8392 9.8098
Poland ZLOTY PLN 985 4.2107 4.1981
Sweden SWEDISH KRONA SEK 752 9.9477 9.9179
Switzerland SWISS FRANC CHF 756 1.1689 1.1653
United Kingdom POUND STERLING GBP 826 0.88200 0.87936
Australia AUSTRALIAN DOLLAR AUD 36 1.5564 1.5518
Canada CANADIAN DOLLAR CAD 124 1.5121 1.5075

All currencies quoted against the euro.