Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.04.2024The prices are valid from 27.04.2024 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0730 | 1.0698 |
| Japan | JAPANESE YEN | JPY | 392 | 168.28 | 167.78 |
| Czechia | CZECH KORUNA | CZK | 203 | 25.202 | 25.126 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4685 | 7.4461 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 392.87 | 391.69 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.8172 | 11.7818 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.3270 | 4.3140 |
| Sweden | SWEDISH KRONA | SEK | 752 | 11.7228 | 11.6876 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9794 | 0.9764 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85771 | 0.85515 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6417 | 1.6367 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4654 | 1.4610 |
All currencies quoted against the euro.
