Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:28.10.2020

Exchange rates value from 27.10.2020
The prices are valid from 28.10.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1850 1.1814
Japan YEN JPY 392 123.93 123.55
Czech Republic CZECH KORUNA CZK 203 27.378 27.296
Denmark DANISH KRONE DKK 208 7.4518 7.4294
Croatia CROATIAN KUNA HRK 191 7.5859 7.5631
Hungary FORINT HUF 348 365.96 364.86
Norway NORWEGIAN KRONE NOK 578 10.8561 10.8235
Poland ZLOTY PLN 985 4.5911 4.5773
Sweden SWEDISH KRONA SEK 752 10.3215 10.2905
Switzerland SWISS FRANC CHF 756 1.0748 1.0716
United Kingdom POUND STERLING GBP 826 0.90854 0.90582
Australia AUSTRALIAN DOLLAR AUD 36 1.6610 1.6560
Canada CANADIAN DOLLAR CAD 124 1.5612 1.5566

All currencies quoted against the euro.