Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:26.09.2020

Exchange rates value from 25.09.2020
The prices are valid from 26.09.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1651 1.1617
Japan YEN JPY 392 122.92 122.56
Czech Republic CZECH KORUNA CZK 203 27.148 27.066
Denmark DANISH KRONE DKK 208 7.4577 7.4353
Croatia CROATIAN KUNA HRK 191 7.5603 7.5377
Hungary FORINT HUF 348 363.70 362.62
Norway NORWEGIAN KRONE NOK 578 11.1612 11.1278
Poland ZLOTY PLN 985 4.5625 4.5489
Sweden SWEDISH KRONA SEK 752 10.6444 10.6126
Switzerland SWISS FRANC CHF 756 1.0814 1.0782
United Kingdom POUND STERLING GBP 826 0.91480 0.91206
Australia AUSTRALIAN DOLLAR AUD 36 1.6573 1.6523
Canada CANADIAN DOLLAR CAD 124 1.5583 1.5537

All currencies quoted against the euro.