Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:25.01.2020

Exchange rates value from 24.01.2020
The prices are valid from 25.01.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1052 1.1018
Japan YEN JPY 392 121.14 120.78
Czech Republic CZECH KORUNA CZK 203 25.198 25.122
Denmark DANISH KRONE DKK 208 7.4842 7.4618
Croatia CROATIAN KUNA HRK 191 7.4527 7.4303
Hungary FORINT HUF 348 336.51 335.51
Norway NORWEGIAN KRONE NOK 578 9.9524 9.9226
Poland ZLOTY PLN 985 4.2629 4.2501
Sweden SWEDISH KRONA SEK 752 10.5521 10.5205
Switzerland SWISS FRANC CHF 756 1.0728 1.0696
United Kingdom POUND STERLING GBP 826 0.84439 0.84187
Australia AUSTRALIAN DOLLAR AUD 36 1.6151 1.6103
Canada CANADIAN DOLLAR CAD 124 1.4513 1.4469

All currencies quoted against the euro.