| 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 | 115.9118 | 117.3790 | 118.8462 | 115.9118 | 118.8462 |
 |
SAD | USD | 1 | 97.7060 | 101.3548 | 105.0036 | 97.6047 | 105.1049 |
 |
Velika Britanija | GBP | 1 | 130.9040 | 135.7925 | 140.6810 | 130.7682 | 140.8168 |
 |
Švajcarska | CHF | 1 | 122.7926 | 127.3782 | 131.9638 | 122.6652 | 132.0912 |
 |
Australija | AUD | 1 | 68.6176 | 71.4767 | 74.3358 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5303 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9749 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.4465 | 72.3401 | 75.2337 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.3915 | 14.9911 | 15.5907 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6618 | 4.8560 | 5.0502 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0730 | 15.7010 | 16.3290 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7417 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8943 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0149 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4472 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 32.1275 | 33.4661 | 34.8047 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0406 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0621 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.6904 | 63.2192 | 65.7480 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 316.9728 | 330.1800 | 343.3872 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.1719 | 10.5957 | 11.0195 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5484 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.5066 | 22.4027 | 23.2988 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.2322 | 1.3986 | 1.5650 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5462 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3321 | 10.7626 | 11.1931 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0163 | 2.1893 | 2.3623 | 2.0142 | 2.3644 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6143 | 60.0149 | 62.4155 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.4876 | 27.5913 | 28.6950 | 0.0000 | 0.0000 |
