| 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 | 115.9069 | 117.3741 | 118.8413 | 115.9069 | 118.8413 |
 |
SAD | USD | 1 | 95.8075 | 99.3854 | 102.9633 | 95.7081 | 103.0627 |
 |
Velika Britanija | GBP | 1 | 130.0261 | 134.8818 | 139.7375 | 129.8912 | 139.8724 |
 |
Švajcarska | CHF | 1 | 122.6677 | 127.2486 | 131.8295 | 122.5404 | 131.9568 |
 |
Australija | AUD | 1 | 68.5689 | 71.4259 | 74.2829 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5299 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9628 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.5379 | 72.4353 | 75.3327 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.9946 | 14.5777 | 15.1608 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6294 | 4.8223 | 5.0152 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0737 | 15.7018 | 16.3299 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7409 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8936 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0124 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4458 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.0214 | 32.3140 | 33.6066 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0344 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0619 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.1148 | 62.6196 | 65.1244 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 311.5265 | 324.5068 | 337.4871 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.1774 | 10.6015 | 11.0256 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5460 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1278 | 23.0498 | 23.9718 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1519 | 1.3075 | 1.4631 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5433 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4409 | 10.8759 | 11.3109 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0449 | 2.2203 | 2.3957 | 2.0427 | 2.3979 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6119 | 60.0124 | 62.4129 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6048 | 27.7133 | 28.8218 | 0.0000 | 0.0000 |
