Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:24.07.2019

Exchange rates value from 23.07.2019
The prices are valid from 24.07.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1190 1.1156
Japan YEN JPY 392 121.00 120.64
Czech Republic CZECH KORUNA CZK 203 25.587 25.511
Denmark DANISH KRONE DKK 208 7.4771 7.4547
Croatia CROATIAN KUNA HRK 191 7.3974 7.3752
Hungary FORINT HUF 348 325.99 325.01
Norway NORWEGIAN KRONE NOK 578 9.6955 9.6665
Poland ZLOTY PLN 985 4.2561 4.2433
Sweden SWEDISH KRONA SEK 752 10.5854 10.5536
Switzerland SWISS FRANC CHF 756 1.1001 1.0969
United Kingdom POUND STERLING GBP 826 0.89965 0.89695
Australia AUSTRALIAN DOLLAR AUD 36 1.5922 1.5874
Canada CANADIAN DOLLAR CAD 124 1.4713 1.4669

All currencies quoted against the euro.