| 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 | 114.3565 | 117.1685 | 119.9805 | 114.2393 | 120.0977 |
 |
SAD | USD | 1 | 97.1032 | 100.7295 | 104.3558 | 97.0025 | 104.4565 |
 |
Velika Britanija | GBP | 1 | 129.7983 | 134.6455 | 139.4927 | 129.6636 | 139.6274 |
 |
Švajcarska | CHF | 1 | 120.5705 | 125.0731 | 129.5757 | 120.4454 | 129.7008 |
 |
Australija | AUD | 1 | 63.0503 | 65.6774 | 68.3045 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5150 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4531 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5110 | 59.9073 | 62.3036 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.0996 | 73.0204 | 75.9412 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5305 | 14.0943 | 14.6581 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5911 | 4.7824 | 4.9737 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0715 | 15.6995 | 16.3275 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7063 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8622 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9073 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3855 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.4253 | 29.6097 | 30.7941 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7733 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0512 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 65.0559 | 67.7666 | 70.4773 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.7826 | 328.9402 | 342.0978 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.6377 | 10.0393 | 10.4409 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4434 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1364 | 23.0588 | 23.9812 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1017 | 1.2505 | 1.3993 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4197 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2185 | 10.6443 | 11.0701 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2535 | 2.4468 | 2.6401 | 2.2511 | 2.6425 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5110 | 59.9073 | 62.3036 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3732 | 27.4721 | 28.5710 | 0.0000 | 0.0000 |
