Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.08.2019The prices are valid from 21.08.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1093 | 1.1059 |
| Japan | YEN | JPY | 392 | 117.97 | 117.61 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.835 | 25.757 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4672 | 7.4448 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.3949 | 7.3727 |
| Hungary | FORINT | HUF | 348 | 327.72 | 326.74 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.9787 | 9.9489 |
| Poland | ZLOTY | PLN | 985 | 4.3617 | 4.3487 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.7814 | 10.7492 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0876 | 1.0844 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.91760 | 0.91486 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6372 | 1.6322 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4784 | 1.4740 |
All currencies quoted against the euro.
