Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 13.05.2021The prices are valid from 14.05.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.2099 | 1.2063 |
| Japan | YEN | JPY | 392 | 132.57 | 132.17 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.613 | 25.537 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4477 | 7.4253 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5388 | 7.5162 |
| Hungary | FORINT | HUF | 348 | 357.67 | 356.59 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.1422 | 10.1118 |
| Poland | ZLOTY | PLN | 985 | 4.5535 | 4.5399 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.1873 | 10.1567 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0976 | 1.0944 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86192 | 0.85934 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5697 | 1.5649 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4687 | 1.4643 |
All currencies quoted against the euro.
