Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:27.02.2021

Exchange rates value from 26.02.2021
The prices are valid from 27.02.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2139 1.2103
Japan YEN JPY 392 129.02 128.64
Czech Republic CZECH KORUNA CZK 203 26.234 26.156
Denmark DANISH KRONE DKK 208 7.4473 7.4249
Croatia CROATIAN KUNA HRK 191 7.5944 7.5716
Hungary FORINT HUF 348 361.97 360.89
Norway NORWEGIAN KRONE NOK 578 10.4168 10.3856
Poland ZLOTY PLN 985 4.5254 4.5118
Sweden SWEDISH KRONA SEK 752 10.1540 10.1236
Switzerland SWISS FRANC CHF 756 1.1002 1.0970
United Kingdom POUND STERLING GBP 826 0.87184 0.86922
Australia AUSTRALIAN DOLLAR AUD 36 1.5628 1.5582
Canada CANADIAN DOLLAR CAD 124 1.5354 1.5308

All currencies quoted against the euro.