Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:08.12.2022

Exchange rates value from 07.12.2022
The prices are valid from 08.12.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0545 1.0513
Japan JAPANESE YEN JPY 392 144.66 144.22
Czechia CZECH KORUNA CZK 203 24.358 24.286
Denmark DANISH KRONE DKK 208 7.4494 7.4270
Croatia CROATIAN KUNA HRK 191 7.5638 7.5412
Hungary HUNGARIAN FORINT HUF 348 411.25 410.01
Norway NORWEGIAN KRONE NOK 578 10.5413 10.5097
Poland POLISH ZLOTY PLN 985 4.7074 4.6932
Sweden SWEDISH KRONA SEK 752 10.9354 10.9026
Switzerland SWISS FRANC CHF 756 0.9908 0.9878
United Kingdom POUND STERLING GBP 826 0.86538 0.86278
Australia AUSTRALIAN DOLLAR AUD 36 1.5752 1.5704
Canada CANADIAN DOLLAR CAD 124 1.4409 1.4365

All currencies quoted against the euro.