Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 15.01.2021The prices are valid from 16.01.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.2141 | 1.2105 |
| Japan | YEN | JPY | 392 | 125.93 | 125.55 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 26.202 | 26.124 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4505 | 7.4281 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5648 | 7.5422 |
| Hungary | FORINT | HUF | 348 | 360.53 | 359.45 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.3290 | 10.2980 |
| Poland | ZLOTY | PLN | 985 | 4.5443 | 4.5307 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.1457 | 10.1153 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0786 | 1.0754 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89131 | 0.88865 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5704 | 1.5656 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5436 | 1.5390 |
All currencies quoted against the euro.
