Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:04.07.2020

Exchange rates value from 03.07.2020
The prices are valid from 04.07.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1241 1.1207
Japan YEN JPY 392 120.86 120.50
Czech Republic CZECH KORUNA CZK 203 26.705 26.625
Denmark DANISH KRONE DKK 208 7.4628 7.4404
Croatia CROATIAN KUNA HRK 191 7.5683 7.5457
Hungary FORINT HUF 348 353.08 352.02
Norway NORWEGIAN KRONE NOK 578 10.6935 10.6615
Poland ZLOTY PLN 985 4.4754 4.4620
Sweden SWEDISH KRONA SEK 752 10.4872 10.4558
Switzerland SWISS FRANC CHF 756 1.0639 1.0607
United Kingdom POUND STERLING GBP 826 0.90255 0.89985
Australia AUSTRALIAN DOLLAR AUD 36 1.6199 1.6151
Canada CANADIAN DOLLAR CAD 124 1.5256 1.5210

All currencies quoted against the euro.