Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 25.09.2020The prices are valid from 26.09.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1651 | 1.1617 |
| Japan | YEN | JPY | 392 | 122.92 | 122.56 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 27.148 | 27.066 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4577 | 7.4353 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5603 | 7.5377 |
| Hungary | FORINT | HUF | 348 | 363.70 | 362.62 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.1612 | 11.1278 |
| Poland | ZLOTY | PLN | 985 | 4.5625 | 4.5489 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.6444 | 10.6126 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0814 | 1.0782 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.91480 | 0.91206 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6573 | 1.6523 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5583 | 1.5537 |
All currencies quoted against the euro.
