| 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 | 114.5944 | 117.4123 | 120.2302 | 114.4770 | 120.3476 |
 |
SAD | USD | 1 | 97.0799 | 100.7053 | 104.3307 | 96.9792 | 104.4314 |
 |
Velika Britanija | GBP | 1 | 129.4436 | 134.2776 | 139.1116 | 129.3093 | 139.2459 |
 |
Švajcarska | CHF | 1 | 121.1836 | 125.7091 | 130.2346 | 121.0579 | 130.3603 |
 |
Australija | AUD | 1 | 63.8725 | 66.5339 | 69.1953 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5327 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0575 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.6307 | 60.0320 | 62.4333 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.2358 | 72.1206 | 75.0054 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6781 | 14.2480 | 14.8179 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6700 | 4.8646 | 5.0592 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0905 | 15.7193 | 16.3481 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7473 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8994 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0320 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4570 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.5749 | 30.8072 | 32.0395 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0829 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0638 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 62.2292 | 64.8221 | 67.4150 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.0246 | 328.1506 | 341.2766 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5944 | 9.9942 | 10.3940 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5650 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1220 | 23.0437 | 23.9654 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1493 | 1.3045 | 1.4597 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5662 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2976 | 10.7267 | 11.1558 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1849 | 2.3723 | 2.5597 | 2.1825 | 2.5621 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6307 | 60.0320 | 62.4333 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6600 | 27.7708 | 28.8816 | 0.0000 | 0.0000 |
