Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.06.2019

Exchange rates value from 20.06.2019
The prices are valid from 21.06.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1324 1.1290
Japan YEN JPY 392 121.89 121.53
Czech Republic CZECH KORUNA CZK 203 25.657 25.581
Denmark DANISH KRONE DKK 208 7.4773 7.4549
Croatia CROATIAN KUNA HRK 191 7.4146 7.3924
Hungary FORINT HUF 348 324.07 323.09
Norway NORWEGIAN KRONE NOK 578 9.6823 9.6533
Poland ZLOTY PLN 985 4.2620 4.2492
Sweden SWEDISH KRONA SEK 752 10.6508 10.6188
Switzerland SWISS FRANC CHF 756 1.1159 1.1125
United Kingdom POUND STERLING GBP 826 0.89289 0.89021
Australia AUSTRALIAN DOLLAR AUD 36 1.6347 1.6299
Canada CANADIAN DOLLAR CAD 124 1.4908 1.4864

All currencies quoted against the euro.