| 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 | 114.5394 | 117.3559 | 120.1724 | 114.4220 | 120.2898 |
 |
SAD | USD | 1 | 96.3720 | 99.9710 | 103.5700 | 96.2721 | 103.6699 |
 |
Velika Britanija | GBP | 1 | 129.0714 | 133.8915 | 138.7116 | 128.9375 | 138.8455 |
 |
Švajcarska | CHF | 1 | 121.2422 | 125.7699 | 130.2976 | 121.1164 | 130.4234 |
 |
Australija | AUD | 1 | 63.9651 | 66.6303 | 69.2955 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5286 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9177 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.6030 | 60.0031 | 62.4032 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.6819 | 72.5853 | 75.4887 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6019 | 14.1686 | 14.7353 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6531 | 4.8470 | 5.0409 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0823 | 15.7107 | 16.3391 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7378 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8908 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0031 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4405 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.4340 | 30.6604 | 31.8868 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0113 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0609 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.6142 | 64.1815 | 66.7488 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 312.8622 | 325.8981 | 338.9340 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5367 | 9.9341 | 10.3315 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5369 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1235 | 23.0453 | 23.9671 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1104 | 1.2604 | 1.4104 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5323 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3693 | 10.8014 | 11.2335 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1570 | 2.3420 | 2.5270 | 2.1546 | 2.5294 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6030 | 60.0031 | 62.4032 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6737 | 27.7851 | 28.8965 | 0.0000 | 0.0000 |
