Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 07.12.2022The prices are valid from 08.12.2022 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0545 | 1.0513 |
| Japan | JAPANESE YEN | JPY | 392 | 144.66 | 144.22 |
| Czechia | CZECH KORUNA | CZK | 203 | 24.358 | 24.286 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4494 | 7.4270 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5638 | 7.5412 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 411.25 | 410.01 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.5413 | 10.5097 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.7074 | 4.6932 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.9354 | 10.9026 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9908 | 0.9878 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86538 | 0.86278 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5752 | 1.5704 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4409 | 1.4365 |
All currencies quoted against the euro.
