Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.09.2019The prices are valid from 21.09.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1047 | 1.1013 |
| Japan | YEN | JPY | 392 | 119.29 | 118.93 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.952 | 25.874 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4780 | 7.4556 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4119 | 7.3897 |
| Hungary | FORINT | HUF | 348 | 333.39 | 332.39 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.9572 | 9.9274 |
| Poland | ZLOTY | PLN | 985 | 4.3640 | 4.3510 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.7274 | 10.6952 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0958 | 1.0926 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.88362 | 0.88098 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6267 | 1.6219 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4658 | 1.4614 |
All currencies quoted against the euro.
