| 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 | 114.3698 | 117.1822 | 119.9946 | 114.2526 | 120.1118 |
 |
SAD | USD | 1 | 96.6162 | 100.2243 | 103.8324 | 96.5160 | 103.9326 |
 |
Velika Britanija | GBP | 1 | 130.1874 | 135.0492 | 139.9110 | 130.0524 | 140.0460 |
 |
Švajcarska | CHF | 1 | 121.1016 | 125.6241 | 130.1466 | 120.9760 | 130.2722 |
 |
Australija | AUD | 1 | 62.6888 | 65.3008 | 67.9128 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5160 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4871 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5177 | 59.9143 | 62.3109 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.2918 | 73.2206 | 76.1494 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.4157 | 13.9747 | 14.5337 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5658 | 4.7560 | 4.9462 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0679 | 15.6957 | 16.3235 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7086 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8643 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9143 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3895 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.1695 | 29.3432 | 30.5169 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7907 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0520 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 65.1691 | 67.8845 | 70.5999 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.0235 | 328.1495 | 341.2755 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.4562 | 9.8502 | 10.2442 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4502 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1809 | 23.1051 | 24.0293 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1292 | 1.2817 | 1.4342 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4279 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.0454 | 10.4640 | 10.8826 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2834 | 2.4793 | 2.6752 | 2.2810 | 2.6776 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5177 | 59.9143 | 62.3109 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.5024 | 27.6067 | 28.7110 | 0.0000 | 0.0000 |
