| 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 | 116.0146 | 117.4831 | 118.9516 | 116.0146 | 118.9516 |
 |
SAD | USD | 1 | 99.5637 | 103.2818 | 106.9999 | 99.4604 | 107.1032 |
 |
Velika Britanija | GBP | 1 | 131.5680 | 136.4813 | 141.3946 | 131.4315 | 141.5311 |
 |
Švajcarska | CHF | 1 | 120.0357 | 124.5184 | 129.0011 | 119.9112 | 129.1256 |
 |
Australija | AUD | 1 | 69.5423 | 72.4399 | 75.3375 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5378 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.2330 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.0738 | 72.9935 | 75.9132 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.7696 | 15.3850 | 16.0004 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6198 | 4.8123 | 5.0048 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0857 | 15.7143 | 16.3429 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7592 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9102 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0682 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4778 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.8203 | 32.1045 | 33.3887 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1728 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0675 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 62.6960 | 65.3083 | 67.9206 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 322.2394 | 335.6660 | 349.0926 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4116 | 10.8454 | 11.2792 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.6003 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.3662 | 22.2565 | 23.1468 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0703 | 1.2149 | 1.3595 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.6088 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.9876 | 10.4038 | 10.8200 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9428 | 2.1094 | 2.2760 | 1.9406 | 2.2782 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6655 | 60.0682 | 62.4709 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.7421 | 26.8147 | 27.8873 | 0.0000 | 0.0000 |
