Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:28.11.2020

Exchange rates value from 27.11.2020
The prices are valid from 28.11.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1940 1.1904
Japan YEN JPY 392 124.42 124.04
Czech Republic CZECH KORUNA CZK 203 26.252 26.174
Denmark DANISH KRONE DKK 208 7.4527 7.4303
Croatia CROATIAN KUNA HRK 191 7.5690 7.5464
Hungary FORINT HUF 348 362.86 361.78
Norway NORWEGIAN KRONE NOK 578 10.5788 10.5472
Poland ZLOTY PLN 985 4.4974 4.4840
Sweden SWEDISH KRONA SEK 752 10.1876 10.1570
Switzerland SWISS FRANC CHF 756 1.0842 1.0810
United Kingdom POUND STERLING GBP 826 0.89576 0.89308
Australia AUSTRALIAN DOLLAR AUD 36 1.6206 1.6158
Canada CANADIAN DOLLAR CAD 124 1.5520 1.5474

All currencies quoted against the euro.