| 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 | 114.4044 | 117.2176 | 120.0308 | 114.2872 | 120.1480 |
 |
SAD | USD | 1 | 97.9608 | 101.6191 | 105.2774 | 97.8592 | 105.3790 |
 |
Velika Britanija | GBP | 1 | 128.4650 | 133.2624 | 138.0598 | 128.3317 | 138.1931 |
 |
Švajcarska | CHF | 1 | 121.2423 | 125.7700 | 130.2977 | 121.1165 | 130.4235 |
 |
Australija | AUD | 1 | 63.2043 | 65.8378 | 68.4713 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5185 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.5748 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5351 | 59.9324 | 62.3297 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.0615 | 71.9391 | 74.8167 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6953 | 14.2659 | 14.8365 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6206 | 4.8131 | 5.0056 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0680 | 15.6958 | 16.3236 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7146 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8697 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9324 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3999 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.1065 | 30.3193 | 31.5321 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8357 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0538 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.5828 | 66.2321 | 68.8814 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 317.6988 | 330.9362 | 344.1736 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5556 | 9.9537 | 10.3518 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4679 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1192 | 23.0408 | 23.9624 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1050 | 1.2542 | 1.4034 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4492 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1814 | 10.6056 | 11.0298 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2179 | 2.4081 | 2.5983 | 2.2155 | 2.6007 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5351 | 59.9324 | 62.3297 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.4693 | 27.5722 | 28.6751 | 0.0000 | 0.0000 |
