| 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 | 115.9626 | 117.4305 | 118.8984 | 115.9626 | 118.8984 |
 |
SAD | USD | 1 | 99.2486 | 102.9550 | 106.6614 | 99.1457 | 106.7643 |
 |
Velika Britanija | GBP | 1 | 132.5251 | 137.4742 | 142.4233 | 132.3877 | 142.5607 |
 |
Švajcarska | CHF | 1 | 121.7760 | 126.3237 | 130.8714 | 121.6497 | 130.9977 |
 |
Australija | AUD | 1 | 69.1700 | 72.0521 | 74.9342 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5340 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.1026 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1776 | 73.1017 | 76.0258 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.6020 | 15.2104 | 15.8188 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6714 | 4.8660 | 5.0606 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0785 | 15.7068 | 16.3351 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7504 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9022 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0413 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4624 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.3148 | 32.6196 | 33.9244 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1060 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0648 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.4241 | 62.9418 | 65.4595 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 321.0859 | 334.4645 | 347.8431 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.3237 | 10.7539 | 11.1841 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5741 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.6113 | 22.5118 | 23.4123 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1681 | 1.3259 | 1.4837 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5772 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2160 | 10.6417 | 11.0674 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0020 | 2.1737 | 2.3454 | 1.9998 | 2.3476 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6396 | 60.0413 | 62.4430 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.1241 | 27.2126 | 28.3011 | 0.0000 | 0.0000 |
