| 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 | 115.9829 | 117.4510 | 118.9191 | 115.9829 | 118.9191 |
 |
SAD | USD | 1 | 100.6962 | 104.4566 | 108.2170 | 100.5917 | 108.3215 |
 |
Velika Britanija | GBP | 1 | 134.9014 | 139.9392 | 144.9770 | 134.7614 | 145.1170 |
 |
Švajcarska | CHF | 1 | 122.3765 | 126.9466 | 131.5167 | 122.2496 | 131.6436 |
 |
Australija | AUD | 1 | 70.3563 | 73.2878 | 76.2193 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5355 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.1534 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.4666 | 74.4444 | 77.4222 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 15.0257 | 15.6518 | 16.2779 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6435 | 4.8370 | 5.0305 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0820 | 15.7104 | 16.3388 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7538 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9053 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0517 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4684 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.8203 | 32.1045 | 33.3887 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1320 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0658 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.6016 | 66.2517 | 68.9018 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 325.5933 | 339.1597 | 352.7261 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.7093 | 11.1555 | 11.6017 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5843 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.1164 | 21.9962 | 22.8760 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1293 | 1.2818 | 1.4343 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5895 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1376 | 10.5600 | 10.9824 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9389 | 2.1052 | 2.2715 | 1.9368 | 2.2736 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6496 | 60.0517 | 62.4538 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.8649 | 26.9426 | 28.0203 | 0.0000 | 0.0000 |
