Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:23.10.2021

Exchange rates value from 22.10.2021
The prices are valid from 23.10.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1647 1.1613
Japan YEN JPY 392 132.63 132.23
Czech Republic CZECH KORUNA CZK 203 25.693 25.617
Denmark DANISH KRONE DKK 208 7.4517 7.4293
Croatia CROATIAN KUNA HRK 191 7.5378 7.5152
Hungary FORINT HUF 348 364.07 362.97
Norway NORWEGIAN KRONE NOK 578 9.7221 9.6929
Poland ZLOTY PLN 985 4.6044 4.5906
Sweden SWEDISH KRONA SEK 752 9.9898 9.9598
Switzerland SWISS FRANC CHF 756 1.0684 1.0652
United Kingdom POUND STERLING GBP 826 0.84497 0.84243
Australia AUSTRALIAN DOLLAR AUD 36 1.5533 1.5487
Canada CANADIAN DOLLAR CAD 124 1.4363 1.4319

All currencies quoted against the euro.