Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 27.01.2022The prices are valid from 28.01.2022 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1177 | 1.1143 |
| Japan | YEN | JPY | 392 | 128.93 | 128.55 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 24.464 | 24.390 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4540 | 7.4316 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5441 | 7.5215 |
| Hungary | FORINT | HUF | 348 | 358.63 | 357.55 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.0053 | 9.9753 |
| Poland | ZLOTY | PLN | 985 | 4.5660 | 4.5524 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.4607 | 10.4293 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0407 | 1.0375 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.83493 | 0.83243 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5795 | 1.5747 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4182 | 1.4140 |
All currencies quoted against the euro.
