| 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 | 114.3592 | 117.1713 | 119.9834 | 114.2420 | 120.1006 |
 |
SAD | USD | 1 | 97.1473 | 100.7752 | 104.4031 | 97.0465 | 104.5039 |
 |
Velika Britanija | GBP | 1 | 130.5213 | 135.3955 | 140.2697 | 130.3859 | 140.4051 |
 |
Švajcarska | CHF | 1 | 119.7679 | 124.2406 | 128.7133 | 119.6437 | 128.8375 |
 |
Australija | AUD | 1 | 62.8932 | 65.5137 | 68.1342 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5152 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4601 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5124 | 59.9087 | 62.3050 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.2150 | 73.1406 | 76.0662 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.4594 | 14.0202 | 14.5810 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5948 | 4.7862 | 4.9776 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0695 | 15.6974 | 16.3253 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7068 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8626 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9087 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3863 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.4138 | 29.5977 | 30.7816 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7769 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0514 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 65.2273 | 67.9451 | 70.6629 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 316.3230 | 329.5031 | 342.6832 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.4671 | 9.8616 | 10.2561 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4448 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1981 | 23.1230 | 24.0479 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1158 | 1.2665 | 1.4172 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4214 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.0404 | 10.4588 | 10.8772 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2789 | 2.4744 | 2.6699 | 2.2764 | 2.6724 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5124 | 59.9087 | 62.3050 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.4197 | 27.5205 | 28.6213 | 0.0000 | 0.0000 |
