| 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 | 115.9181 | 117.3854 | 118.8527 | 115.9181 | 118.8527 |
 |
SAD | USD | 1 | 97.4841 | 101.1246 | 104.7651 | 97.3830 | 104.8662 |
 |
Velika Britanija | GBP | 1 | 130.2031 | 135.0655 | 139.9279 | 130.0681 | 140.0629 |
 |
Švajcarska | CHF | 1 | 124.7900 | 129.4502 | 134.1104 | 124.6605 | 134.2399 |
 |
Australija | AUD | 1 | 68.2680 | 71.1125 | 73.9570 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5307 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9908 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.0484 | 74.0088 | 76.9692 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.0588 | 14.6446 | 15.2304 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6173 | 4.8097 | 5.0021 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0821 | 15.7105 | 16.3389 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7428 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8953 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0182 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4491 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.0423 | 30.2524 | 31.4625 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0487 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0624 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.5120 | 64.0750 | 66.6380 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 317.0793 | 330.2909 | 343.5025 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0386 | 10.4569 | 10.8752 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5516 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1304 | 23.0525 | 23.9746 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1277 | 1.2800 | 1.4323 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5500 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.5204 | 10.9588 | 11.3972 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1134 | 2.2947 | 2.4760 | 2.1111 | 2.4783 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6175 | 60.0182 | 62.4189 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3658 | 27.4644 | 28.5630 | 0.0000 | 0.0000 |
