Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:18.04.2018

Exchange rates value from 17.04.2018
The prices are valid from 18.04.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2376 1.2338
Japan YEN JPY 392 132.55 132.15
Czech Republic CZECH KORUNA CZK 203 25.292 25.216
Denmark DANISH KRONE DKK 208 7.4586 7.4362
Croatia CROATIAN KUNA HRK 191 7.4246 7.4024
Hungary FORINT HUF 348 311.31 310.37
Norway NORWEGIAN KRONE NOK 578 9.6124 9.5836
Poland ZLOTY PLN 985 4.1664 4.1540
Sweden SWEDISH KRONA SEK 752 10.4069 10.3757
Switzerland SWISS FRANC CHF 756 1.1926 1.1890
United Kingdom POUND STERLING GBP 826 0.86409 0.86151
Australia AUSTRALIAN DOLLAR AUD 36 1.5934 1.5886
Canada CANADIAN DOLLAR CAD 124 1.5534 1.5488

All currencies quoted against the euro.