| 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 | 115.8928 | 117.3598 | 118.8268 | 115.8928 | 118.8268 |
 |
SAD | USD | 1 | 97.2952 | 100.9286 | 104.5620 | 97.1942 | 104.6630 |
 |
Velika Britanija | GBP | 1 | 131.6594 | 136.5761 | 141.4928 | 131.5228 | 141.6294 |
 |
Švajcarska | CHF | 1 | 120.4075 | 124.9040 | 129.4005 | 120.2826 | 129.5254 |
 |
Australija | AUD | 1 | 69.8527 | 72.7632 | 75.6737 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5289 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9273 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.2534 | 73.1806 | 76.1078 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4280 | 15.0292 | 15.6304 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6602 | 4.8544 | 5.0486 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0727 | 15.7007 | 16.3287 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7385 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8914 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0051 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4416 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.1575 | 32.4557 | 33.7539 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0162 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0611 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.9789 | 64.5614 | 67.1439 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.5893 | 328.7389 | 341.8885 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4311 | 10.8657 | 11.3003 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5388 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4388 | 22.3321 | 23.2254 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0291 | 1.1681 | 1.3071 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5347 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1649 | 10.5884 | 11.0119 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9191 | 2.0837 | 2.2483 | 1.9170 | 2.2504 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6049 | 60.0051 | 62.4053 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.0715 | 27.1578 | 28.2441 | 0.0000 | 0.0000 |
