Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 23.07.2019The prices are valid from 24.07.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1190 | 1.1156 |
| Japan | YEN | JPY | 392 | 121.00 | 120.64 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.587 | 25.511 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4771 | 7.4547 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.3974 | 7.3752 |
| Hungary | FORINT | HUF | 348 | 325.99 | 325.01 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.6955 | 9.6665 |
| Poland | ZLOTY | PLN | 985 | 4.2561 | 4.2433 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5854 | 10.5536 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1001 | 1.0969 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89965 | 0.89695 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5922 | 1.5874 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4713 | 1.4669 |
All currencies quoted against the euro.
