Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 02.08.2021The prices are valid from 03.08.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1904 | 1.1868 |
| Japan | YEN | JPY | 392 | 130.37 | 129.97 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.514 | 25.438 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4493 | 7.4269 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5075 | 7.4851 |
| Hungary | FORINT | HUF | 348 | 356.54 | 355.48 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.4672 | 10.4358 |
| Poland | ZLOTY | PLN | 985 | 4.5630 | 4.5494 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.2063 | 10.1757 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0777 | 1.0745 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85696 | 0.85440 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6165 | 1.6117 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4838 | 1.4794 |
All currencies quoted against the euro.
