| 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 | 115.9723 | 117.4403 | 118.9083 | 115.9723 | 118.9083 |
 |
SAD | USD | 1 | 98.0704 | 101.7328 | 105.3952 | 97.9687 | 105.4969 |
 |
Velika Britanija | GBP | 1 | 130.8511 | 135.7377 | 140.6243 | 130.7154 | 140.7600 |
 |
Švajcarska | CHF | 1 | 123.2714 | 127.8749 | 132.4784 | 123.1435 | 132.6063 |
 |
Australija | AUD | 1 | 67.3935 | 70.2016 | 73.0097 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5347 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.1269 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.4906 | 73.4277 | 76.3648 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.1268 | 14.7154 | 15.3040 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5967 | 4.7882 | 4.9797 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0847 | 15.7132 | 16.3417 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7520 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9037 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0463 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4652 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.0282 | 30.2377 | 31.4472 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1184 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0653 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.1801 | 63.7293 | 66.2785 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.3923 | 331.6586 | 344.9249 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0942 | 10.5148 | 10.9354 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5790 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1090 | 23.0302 | 23.9514 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1034 | 1.2524 | 1.4014 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5830 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3630 | 10.7948 | 11.2266 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1071 | 2.2878 | 2.4685 | 2.1048 | 2.4708 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6444 | 60.0463 | 62.4482 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3460 | 27.4438 | 28.5416 | 0.0000 | 0.0000 |
