Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.04.2019

Exchange rates value from 18.04.2019
The prices are valid from 19.04.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1267 1.1233
Japan YEN JPY 392 126.05 125.67
Czech Republic CZECH KORUNA CZK 203 25.721 25.643
Denmark DANISH KRONE DKK 208 7.4775 7.4551
Croatia CROATIAN KUNA HRK 191 7.4462 7.4238
Hungary FORINT HUF 348 320.57 319.61
Norway NORWEGIAN KRONE NOK 578 9.6122 9.5834
Poland ZLOTY PLN 985 4.2850 4.2722
Sweden SWEDISH KRONA SEK 752 10.4917 10.4603
Switzerland SWISS FRANC CHF 756 1.1400 1.1366
United Kingdom POUND STERLING GBP 826 0.86600 0.86340
Australia AUSTRALIAN DOLLAR AUD 36 1.5743 1.5695
Canada CANADIAN DOLLAR CAD 124 1.5088 1.5042

All currencies quoted against the euro.