Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:14.05.2021

Exchange rates value from 13.05.2021
The prices are valid from 14.05.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2099 1.2063
Japan YEN JPY 392 132.57 132.17
Czech Republic CZECH KORUNA CZK 203 25.613 25.537
Denmark DANISH KRONE DKK 208 7.4477 7.4253
Croatia CROATIAN KUNA HRK 191 7.5388 7.5162
Hungary FORINT HUF 348 357.67 356.59
Norway NORWEGIAN KRONE NOK 578 10.1422 10.1118
Poland ZLOTY PLN 985 4.5535 4.5399
Sweden SWEDISH KRONA SEK 752 10.1873 10.1567
Switzerland SWISS FRANC CHF 756 1.0976 1.0944
United Kingdom POUND STERLING GBP 826 0.86192 0.85934
Australia AUSTRALIAN DOLLAR AUD 36 1.5697 1.5649
Canada CANADIAN DOLLAR CAD 124 1.4687 1.4643

All currencies quoted against the euro.