Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:28.01.2020

Exchange rates value from 27.01.2020
The prices are valid from 28.01.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1042 1.1008
Japan YEN JPY 392 120.29 119.93
Czech Republic CZECH KORUNA CZK 203 25.269 25.193
Denmark DANISH KRONE DKK 208 7.4840 7.4616
Croatia CROATIAN KUNA HRK 191 7.4527 7.4303
Hungary FORINT HUF 348 338.04 337.02
Norway NORWEGIAN KRONE NOK 578 10.0514 10.0212
Poland ZLOTY PLN 985 4.2779 4.2651
Sweden SWEDISH KRONA SEK 752 10.5954 10.5636
Switzerland SWISS FRANC CHF 756 1.0705 1.0673
United Kingdom POUND STERLING GBP 826 0.84485 0.84231
Australia AUSTRALIAN DOLLAR AUD 36 1.6315 1.6267
Canada CANADIAN DOLLAR CAD 124 1.4561 1.4517

All currencies quoted against the euro.