| 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 | 114.3981 | 117.2112 | 120.0243 | 114.2809 | 120.1415 |
 |
SAD | USD | 1 | 98.0149 | 101.6752 | 105.3355 | 97.9132 | 105.4372 |
 |
Velika Britanija | GBP | 1 | 132.2777 | 137.2175 | 142.1573 | 132.1405 | 142.2945 |
 |
Švajcarska | CHF | 1 | 119.9740 | 124.4544 | 128.9348 | 119.8496 | 129.0592 |
 |
Australija | AUD | 1 | 63.3717 | 66.0122 | 68.6527 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5181 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.5590 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5319 | 59.9291 | 62.3263 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.2846 | 74.2548 | 77.2250 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5930 | 14.1594 | 14.7258 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5339 | 4.7228 | 4.9117 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0825 | 15.7109 | 16.3393 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7135 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8687 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9291 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3980 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.8922 | 29.0544 | 30.2166 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8275 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0535 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 67.1537 | 69.9518 | 72.7499 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.5808 | 331.8550 | 345.1292 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.7489 | 10.1551 | 10.5613 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4647 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.3592 | 23.2908 | 24.2224 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1485 | 1.3036 | 1.4587 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4453 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1459 | 10.5686 | 10.9913 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.3595 | 2.5619 | 2.7643 | 2.3569 | 2.7669 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5319 | 59.9291 | 62.3263 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3106 | 27.4069 | 28.5032 | 0.0000 | 0.0000 |
