| 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 | 114.3798 | 117.1924 | 120.0050 | 114.2626 | 120.1222 |
 |
SAD | USD | 1 | 99.3260 | 103.0353 | 106.7446 | 99.2230 | 106.8476 |
 |
Velika Britanija | GBP | 1 | 132.9882 | 137.9546 | 142.9210 | 132.8503 | 143.0589 |
 |
Švajcarska | CHF | 1 | 120.5951 | 125.0986 | 129.6021 | 120.4700 | 129.7272 |
 |
Australija | AUD | 1 | 63.4187 | 66.0611 | 68.7035 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5167 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.5124 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5227 | 59.9195 | 62.3163 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.4951 | 74.4741 | 77.4531 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6148 | 14.1821 | 14.7494 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5107 | 4.6986 | 4.8865 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0700 | 15.6979 | 16.3258 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7103 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8659 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9195 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3925 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.8140 | 28.9729 | 30.1318 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8037 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0525 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 69.4002 | 72.2919 | 75.1836 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 322.9182 | 336.3731 | 349.8280 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5222 | 9.9190 | 10.3158 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4553 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5963 | 23.5378 | 24.4793 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1130 | 1.2633 | 1.4136 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4341 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2388 | 10.6654 | 11.0920 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.4648 | 2.6762 | 2.8876 | 2.4621 | 2.8903 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5227 | 59.9195 | 62.3163 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3410 | 27.4385 | 28.5360 | 0.0000 | 0.0000 |
