Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:02.07.2022

Exchange rates value from 01.07.2022
The prices are valid from 02.07.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0441 1.0409
Japan JAPANESE YEN JPY 392 141.26 140.84
Czechia CZECH KORUNA CZK 203 24.790 24.716
Denmark DANISH KRONE DKK 208 7.4503 7.4279
Croatia CROATIAN KUNA HRK 191 7.5423 7.5197
Hungary HUNGARIAN FORINT HUF 348 401.71 400.51
Norway NORWEGIAN KRONE NOK 578 10.3806 10.3496
Poland POLISH ZLOTY PLN 985 4.7239 4.7097
Sweden SWEDISH KRONA SEK 752 10.7945 10.7621
Switzerland SWISS FRANC CHF 756 1.0042 1.0012
United Kingdom POUND STERLING GBP 826 0.86778 0.86518
Australia AUSTRALIAN DOLLAR AUD 36 1.5405 1.5359
Canada CANADIAN DOLLAR CAD 124 1.3512 1.3472

All currencies quoted against the euro.