| 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 | 115.8765 | 117.3433 | 118.8101 | 115.8765 | 118.8101 |
 |
SAD | USD | 1 | 97.9978 | 101.6575 | 105.3172 | 97.8962 | 105.4188 |
 |
Velika Britanija | GBP | 1 | 132.2874 | 137.2276 | 142.1678 | 132.1502 | 142.3050 |
 |
Švajcarska | CHF | 1 | 120.4546 | 124.9529 | 129.4512 | 120.3296 | 129.5762 |
 |
Australija | AUD | 1 | 68.9325 | 71.8047 | 74.6769 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5277 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.8864 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1298 | 73.0519 | 75.9740 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4721 | 15.0751 | 15.6781 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6505 | 4.8443 | 5.0381 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0665 | 15.6943 | 16.3221 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7357 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8889 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9967 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4368 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.9920 | 32.2833 | 33.5746 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.9953 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0603 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.2592 | 63.8117 | 66.3642 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 317.5911 | 330.8241 | 344.0571 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.2751 | 10.7032 | 11.1313 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5306 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4959 | 22.3916 | 23.2873 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0782 | 1.2238 | 1.3694 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5247 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2136 | 10.6392 | 11.0648 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9555 | 2.1232 | 2.2909 | 1.9533 | 2.2931 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5968 | 59.9967 | 62.3966 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.1216 | 27.2100 | 28.2984 | 0.0000 | 0.0000 |
