| 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 | 115.9214 | 117.3888 | 118.8562 | 115.9214 | 118.8562 |
 |
SAD | USD | 1 | 95.8682 | 99.4483 | 103.0284 | 95.7687 | 103.1279 |
 |
Velika Britanija | GBP | 1 | 129.6252 | 134.4660 | 139.3068 | 129.4908 | 139.4412 |
 |
Švajcarska | CHF | 1 | 121.8114 | 126.3604 | 130.9094 | 121.6851 | 131.0357 |
 |
Australija | AUD | 1 | 64.0776 | 66.7475 | 69.4174 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5310 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9992 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.6191 | 60.0199 | 62.4207 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.8094 | 72.7181 | 75.6268 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5955 | 14.1620 | 14.7285 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6366 | 4.8298 | 5.0230 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0853 | 15.7139 | 16.3425 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7434 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8958 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0199 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4501 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.8137 | 30.0143 | 31.2149 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0530 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0626 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.3297 | 63.8851 | 66.4405 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 310.8780 | 323.8312 | 336.7844 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5257 | 9.9226 | 10.3195 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5533 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1270 | 23.0490 | 23.9710 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1204 | 1.2717 | 1.4230 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5521 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4229 | 10.8572 | 11.2915 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1390 | 2.3225 | 2.5060 | 2.1367 | 2.5083 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6191 | 60.0199 | 62.4207 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6824 | 27.7942 | 28.9060 | 0.0000 | 0.0000 |
