| Country | Currency code | Unit | Buying exchange rate | Middle exchange rate | Selling exchange rate | Buying rate for cash | Selling rate for cash | |
|---|---|---|---|---|---|---|---|---|
 |
Evropska unija | EUR | 1 | 114.3098 | 117.1207 | 119.9316 | 114.1927 | 120.0487 |
 |
SAD | USD | 1 | 105.0958 | 109.0205 | 112.9452 | 104.9867 | 113.0543 |
 |
Velika Britanija | GBP | 1 | 131.2231 | 136.1235 | 141.0239 | 131.0869 | 141.1601 |
 |
Švajcarska | CHF | 1 | 115.5623 | 119.8779 | 124.1935 | 115.4424 | 124.3134 |
 |
Australija | AUD | 1 | 68.8229 | 71.6905 | 74.5581 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5115 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.3346 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.4876 | 59.8829 | 62.2782 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 76.0935 | 79.2641 | 82.4347 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4864 | 15.0900 | 15.6936 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.4881 | 4.6751 | 4.8621 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0702 | 15.6981 | 16.3260 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.6983 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8549 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.8829 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3714 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.9061 | 30.1105 | 31.3149 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7126 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0488 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 67.4440 | 70.2542 | 73.0644 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 339.9936 | 354.1600 | 368.3264 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5559 | 9.9541 | 10.3523 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4196 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5834 | 23.5244 | 24.4654 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0502 | 1.1921 | 1.3340 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.3910 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.6061 | 10.0064 | 10.4067 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 3.1100 | 3.3768 | 3.6436 | 3.1067 | 3.6469 |
 |
Bosna i Hercegovina | BAM | 1 | 57.4876 | 59.8829 | 62.2782 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.0564 | 27.1421 | 28.2278 | 0.0000 | 0.0000 |
