| 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 | 114.3198 | 117.1309 | 119.9420 | 114.2026 | 120.0592 |
 |
SAD | USD | 1 | 105.0462 | 108.9691 | 112.8920 | 104.9372 | 113.0010 |
 |
Velika Britanija | GBP | 1 | 131.2345 | 136.1354 | 141.0363 | 131.0984 | 141.1724 |
 |
Švajcarska | CHF | 1 | 115.6671 | 119.9866 | 124.3061 | 115.5471 | 124.4261 |
 |
Australija | AUD | 1 | 68.8415 | 71.7099 | 74.5783 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5122 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.3599 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.4926 | 59.8881 | 62.2836 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 76.2137 | 79.3893 | 82.5649 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4809 | 15.0843 | 15.6877 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.4934 | 4.6806 | 4.8678 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0732 | 15.7012 | 16.3292 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7000 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8565 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.8881 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3744 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.9100 | 30.1146 | 31.3192 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7256 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0493 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 67.2401 | 70.0418 | 72.8435 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 340.1260 | 354.2979 | 368.4698 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5951 | 9.9949 | 10.3947 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4246 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5808 | 23.5217 | 24.4626 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0464 | 1.1877 | 1.3290 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.3971 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.5852 | 9.9846 | 10.3840 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 3.1062 | 3.3726 | 3.6390 | 3.1028 | 3.6424 |
 |
Bosna i Hercegovina | BAM | 1 | 57.4926 | 59.8881 | 62.2836 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.1338 | 27.2227 | 28.3116 | 0.0000 | 0.0000 |
