Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:23.03.2023

Exchange rates value from 22.03.2023
The prices are valid from 23.03.2023 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0801 1.0769
Japan JAPANESE YEN JPY 392 143.34 142.92
Czechia CZECH KORUNA CZK 203 23.758 23.686
Denmark DANISH KRONE DKK 208 7.4584 7.4360
Hungary HUNGARIAN FORINT HUF 348 389.13 387.97
Norway NORWEGIAN KRONE NOK 578 11.3490 11.3150
Poland POLISH ZLOTY PLN 985 4.6905 4.6765
Sweden SWEDISH KRONA SEK 752 11.1702 11.1368
Switzerland SWISS FRANC CHF 756 0.9975 0.9945
United Kingdom POUND STERLING GBP 826 0.88057 0.87793
Australia AUSTRALIAN DOLLAR AUD 36 1.6156 1.6108
Canada CANADIAN DOLLAR CAD 124 1.4804 1.4760

All currencies quoted against the euro.