| 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 | 115.8957 | 117.3627 | 118.8297 | 115.8957 | 118.8297 |
 |
SAD | USD | 1 | 98.9138 | 102.6077 | 106.3016 | 98.8112 | 106.4042 |
 |
Velika Britanija | GBP | 1 | 132.4021 | 137.3466 | 142.2911 | 132.2648 | 142.4284 |
 |
Švajcarska | CHF | 1 | 122.7355 | 127.3190 | 131.9025 | 122.6082 | 132.0298 |
 |
Australija | AUD | 1 | 68.3293 | 71.1764 | 74.0235 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5291 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9345 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.2789 | 72.1655 | 75.0521 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4959 | 15.0999 | 15.7039 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6594 | 4.8535 | 5.0476 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0710 | 15.6990 | 16.3270 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7390 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8918 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0066 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4425 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.8181 | 33.1439 | 34.4697 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0199 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0613 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.8918 | 63.4290 | 65.9662 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 320.1710 | 333.5115 | 346.8520 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0463 | 10.4649 | 10.8835 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5403 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.5340 | 22.4313 | 23.3286 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1725 | 1.3309 | 1.4893 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5364 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2183 | 10.6441 | 11.0699 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0180 | 2.1911 | 2.3642 | 2.0158 | 2.3664 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6063 | 60.0066 | 62.4069 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2550 | 27.3490 | 28.4430 | 0.0000 | 0.0000 |
