Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 03.04.2020The prices are valid from 04.04.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0801 | 1.0769 |
| Japan | YEN | JPY | 392 | 117.28 | 116.92 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 27.580 | 27.498 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4801 | 7.4577 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.6414 | 7.6186 |
| Hungary | FORINT | HUF | 348 | 365.70 | 364.60 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.2797 | 11.2459 |
| Poland | ZLOTY | PLN | 985 | 4.5834 | 4.5696 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.9684 | 10.9356 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0563 | 1.0531 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.87982 | 0.87718 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.8031 | 1.7977 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5322 | 1.5276 |
All currencies quoted against the euro.
