Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.11.2024

Exchange rates value from 20.11.2024
The prices are valid from 21.11.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0578 1.0546
Japan JAPANESE YEN JPY 392 164.67 164.17
Czechia CZECH KORUNA CZK 203 25.324 25.248
Denmark DANISH KRONE DKK 208 7.4704 7.4480
Hungary HUNGARIAN FORINT HUF 348 410.21 408.99
Norway NORWEGIAN KRONE NOK 578 11.6615 11.6265
Poland POLISH ZLOTY PLN 985 4.3373 4.3243
Sweden SWEDISH KRONA SEK 752 11.6224 11.5876
Switzerland SWISS FRANC CHF 756 0.9356 0.9328
United Kingdom POUND STERLING GBP 826 0.83505 0.83255
Australia AUSTRALIAN DOLLAR AUD 36 1.6249 1.6201
Canada CANADIAN DOLLAR CAD 124 1.4789 1.4745

All currencies quoted against the euro.

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