| 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 | 115.9433 | 117.4109 | 118.8785 | 115.9433 | 118.8785 |
 |
SAD | USD | 1 | 96.3105 | 99.9072 | 103.5039 | 96.2106 | 103.6038 |
 |
Velika Britanija | GBP | 1 | 129.9772 | 134.8311 | 139.6850 | 129.8423 | 139.8199 |
 |
Švajcarska | CHF | 1 | 121.8475 | 126.3978 | 130.9481 | 121.7211 | 131.0745 |
 |
Australija | AUD | 1 | 65.6844 | 68.4213 | 71.1582 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5326 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0540 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.5468 | 72.4446 | 75.3424 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.7771 | 14.3511 | 14.9251 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6400 | 4.8333 | 5.0266 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0885 | 15.7172 | 16.3459 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7471 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8992 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0312 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4566 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.4894 | 30.7181 | 31.9468 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0811 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0638 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.4854 | 63.0056 | 65.5258 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 313.7931 | 326.8678 | 339.9425 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.7375 | 10.1432 | 10.5489 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5643 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1291 | 23.0511 | 23.9731 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1597 | 1.3164 | 1.4731 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5654 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.6482 | 11.0919 | 11.5356 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1218 | 2.3038 | 2.4858 | 2.1195 | 2.4881 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6300 | 60.0312 | 62.4324 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.8253 | 27.9430 | 29.0607 | 0.0000 | 0.0000 |
