Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 24.01.2020The 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.
