Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:22.11.2019

Exchange rates value from 21.11.2019
The prices are valid from 22.11.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1108 1.1074
Japan YEN JPY 392 120.64 120.28
Czech Republic CZECH KORUNA CZK 203 25.558 25.482
Denmark DANISH KRONE DKK 208 7.4844 7.4620
Croatia CROATIAN KUNA HRK 191 7.4507 7.4283
Hungary FORINT HUF 348 334.25 333.25
Norway NORWEGIAN KRONE NOK 578 10.1170 10.0866
Poland ZLOTY PLN 985 4.3034 4.2906
Sweden SWEDISH KRONA SEK 752 10.6728 10.6408
Switzerland SWISS FRANC CHF 756 1.1014 1.0982
United Kingdom POUND STERLING GBP 826 0.85676 0.85420
Australia AUSTRALIAN DOLLAR AUD 36 1.6306 1.6258
Canada CANADIAN DOLLAR CAD 124 1.4781 1.4737

All currencies quoted against the euro.