| 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 | 114.4295 | 117.2433 | 120.0571 | 114.3122 | 120.1744 |
 |
SAD | USD | 1 | 99.7551 | 103.4804 | 107.2057 | 99.6516 | 107.3092 |
 |
Velika Britanija | GBP | 1 | 133.9606 | 138.9633 | 143.9660 | 133.8217 | 144.1049 |
 |
Švajcarska | CHF | 1 | 121.2428 | 125.7705 | 130.2982 | 121.1170 | 130.4240 |
 |
Australija | AUD | 1 | 64.0893 | 66.7597 | 69.4301 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5204 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.6385 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5477 | 59.9455 | 62.3433 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.5125 | 74.4922 | 77.4719 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.7810 | 14.3552 | 14.9294 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5164 | 4.7046 | 4.8928 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0870 | 15.7156 | 16.3442 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7189 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8736 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9455 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4074 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.9456 | 29.1100 | 30.2744 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8683 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0551 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 69.1064 | 71.9858 | 74.8652 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 323.6158 | 337.0998 | 350.5838 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.7202 | 10.1252 | 10.5302 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4807 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.2060 | 23.1313 | 24.0566 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1286 | 1.2811 | 1.4336 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4646 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3519 | 10.7832 | 11.2145 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.4517 | 2.6620 | 2.8723 | 2.4490 | 2.8750 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5477 | 59.9455 | 62.3433 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.5225 | 27.6276 | 28.7327 | 0.0000 | 0.0000 |
