Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 21.11.2019The prices are valid from 22.11.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1108 | 1.1074 |
| Japan | YEN | JPY | 392 | 120.64 | 120.28 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.558 | 25.482 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4844 | 7.4620 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4507 | 7.4283 |
| Hungary | FORINT | HUF | 348 | 334.25 | 333.25 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.1170 | 10.0866 |
| Poland | ZLOTY | PLN | 985 | 4.3034 | 4.2906 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.6728 | 10.6408 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1014 | 1.0982 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85676 | 0.85420 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6306 | 1.6258 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4781 | 1.4737 |
All currencies quoted against the euro.
