| 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 | 114.2609 | 117.0706 | 119.8803 | 114.1438 | 119.9974 |
 |
SAD | USD | 1 | 103.9095 | 107.7899 | 111.6703 | 103.8017 | 111.7781 |
 |
Velika Britanija | GBP | 1 | 133.6365 | 138.6271 | 143.6177 | 133.4979 | 143.7563 |
 |
Švajcarska | CHF | 1 | 117.9146 | 122.3180 | 126.7214 | 117.7922 | 126.8438 |
 |
Australija | AUD | 1 | 67.8097 | 70.6351 | 73.4605 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5079 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.2104 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.4629 | 59.8572 | 62.2515 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 74.9152 | 78.0367 | 81.1582 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.2841 | 14.8793 | 15.4745 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.4273 | 4.6118 | 4.7963 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0567 | 15.6841 | 16.3115 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.6899 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8473 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.8572 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3567 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.6273 | 29.8201 | 31.0129 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.6490 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0462 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 67.2941 | 70.0980 | 72.9019 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 338.0083 | 352.0920 | 366.1757 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.3879 | 9.7791 | 10.1703 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.3946 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.6005 | 23.5422 | 24.4839 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1146 | 1.2651 | 1.4156 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.3608 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.5606 | 9.9590 | 10.3574 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.9966 | 3.2536 | 3.5106 | 2.9933 | 3.5139 |
 |
Bosna i Hercegovina | BAM | 1 | 57.4629 | 59.8572 | 62.2515 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2221 | 27.3147 | 28.4073 | 0.0000 | 0.0000 |
