Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.10.2019

Exchange rates value from 18.10.2019
The 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.