Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:03.08.2021

Exchange rates value from 02.08.2021
The prices are valid from 03.08.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1904 1.1868
Japan YEN JPY 392 130.37 129.97
Czech Republic CZECH KORUNA CZK 203 25.514 25.438
Denmark DANISH KRONE DKK 208 7.4493 7.4269
Croatia CROATIAN KUNA HRK 191 7.5075 7.4851
Hungary FORINT HUF 348 356.54 355.48
Norway NORWEGIAN KRONE NOK 578 10.4672 10.4358
Poland ZLOTY PLN 985 4.5630 4.5494
Sweden SWEDISH KRONA SEK 752 10.2063 10.1757
Switzerland SWISS FRANC CHF 756 1.0777 1.0745
United Kingdom POUND STERLING GBP 826 0.85696 0.85440
Australia AUSTRALIAN DOLLAR AUD 36 1.6165 1.6117
Canada CANADIAN DOLLAR CAD 124 1.4838 1.4794

All currencies quoted against the euro.