| 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 | 115.9142 | 117.3815 | 118.8488 | 115.9142 | 118.8488 |
 |
SAD | USD | 1 | 95.3694 | 98.9309 | 102.4924 | 95.2705 | 102.5913 |
 |
Velika Britanija | GBP | 1 | 129.7509 | 134.5964 | 139.4419 | 129.6163 | 139.5765 |
 |
Švajcarska | CHF | 1 | 123.8841 | 128.5105 | 133.1369 | 123.7556 | 133.2654 |
 |
Australija | AUD | 1 | 67.1551 | 69.9532 | 72.7513 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5304 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9811 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.7273 | 72.6326 | 75.5379 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.7532 | 14.3263 | 14.8994 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6461 | 4.8397 | 5.0333 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0833 | 15.7118 | 16.3403 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7422 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8947 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0162 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4480 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.7098 | 30.9477 | 32.1856 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0438 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0622 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.9802 | 64.5627 | 67.1452 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 311.2880 | 324.2583 | 337.2286 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.9348 | 10.3487 | 10.7626 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5496 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1240 | 23.0458 | 23.9676 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1290 | 1.2815 | 1.4340 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5477 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.6210 | 11.0635 | 11.5060 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0894 | 2.2686 | 2.4478 | 2.0871 | 2.4501 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6156 | 60.0162 | 62.4168 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.7326 | 27.8465 | 28.9604 | 0.0000 | 0.0000 |
