Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:28.01.2022

Exchange rates value from 27.01.2022
The 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.