Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.12.2024The prices are valid from 21.12.2024 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0406 | 1.0374 |
| Japan | JAPANESE YEN | JPY | 392 | 163.13 | 162.65 |
| Czechia | CZECH KORUNA | CZK | 203 | 25.159 | 25.083 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4726 | 7.4502 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 414.80 | 413.56 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.8863 | 11.8507 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.2687 | 4.2559 |
| Sweden | SWEDISH KRONA | SEK | 752 | 11.4932 | 11.4588 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9311 | 0.9283 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.83089 | 0.82841 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6699 | 1.6649 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4968 | 1.4924 |
All currencies quoted against the euro.
