Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:01.10.2022

Exchange rates value from 30.09.2022
The prices are valid from 01.10.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 0.9763 0.9733
Japan JAPANESE YEN JPY 392 141.22 140.80
Czechia CZECH KORUNA CZK 203 24.586 24.512
Denmark DANISH KRONE DKK 208 7.4477 7.4253
Croatia CROATIAN KUNA HRK 191 7.5353 7.5127
Hungary HUNGARIAN FORINT HUF 348 422.81 421.55
Norway NORWEGIAN KRONE NOK 578 10.5997 10.5679
Poland POLISH ZLOTY PLN 985 4.8556 4.8410
Sweden SWEDISH KRONA SEK 752 10.9156 10.8830
Switzerland SWISS FRANC CHF 756 0.9575 0.9547
United Kingdom POUND STERLING GBP 826 0.88432 0.88168
Australia AUSTRALIAN DOLLAR AUD 36 1.5099 1.5053
Canada CANADIAN DOLLAR CAD 124 1.3421 1.3381

All currencies quoted against the euro.