Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:04.04.2020

Exchange rates value from 03.04.2020
The prices are valid from 04.04.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0801 1.0769
Japan YEN JPY 392 117.28 116.92
Czech Republic CZECH KORUNA CZK 203 27.580 27.498
Denmark DANISH KRONE DKK 208 7.4801 7.4577
Croatia CROATIAN KUNA HRK 191 7.6414 7.6186
Hungary FORINT HUF 348 365.70 364.60
Norway NORWEGIAN KRONE NOK 578 11.2797 11.2459
Poland ZLOTY PLN 985 4.5834 4.5696
Sweden SWEDISH KRONA SEK 752 10.9684 10.9356
Switzerland SWISS FRANC CHF 756 1.0563 1.0531
United Kingdom POUND STERLING GBP 826 0.87982 0.87718
Australia AUSTRALIAN DOLLAR AUD 36 1.8031 1.7977
Canada CANADIAN DOLLAR CAD 124 1.5322 1.5276

All currencies quoted against the euro.