Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.02.2021The prices are valid from 27.02.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.2139 | 1.2103 |
| Japan | YEN | JPY | 392 | 129.02 | 128.64 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 26.234 | 26.156 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4473 | 7.4249 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5944 | 7.5716 |
| Hungary | FORINT | HUF | 348 | 361.97 | 360.89 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.4168 | 10.3856 |
| Poland | ZLOTY | PLN | 985 | 4.5254 | 4.5118 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.1540 | 10.1236 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1002 | 1.0970 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.87184 | 0.86922 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5628 | 1.5582 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5354 | 1.5308 |
All currencies quoted against the euro.
