| 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 | 115.9525 | 117.4203 | 118.8881 | 115.9525 | 118.8881 |
 |
SAD | USD | 1 | 97.2116 | 100.8419 | 104.4722 | 97.1107 | 104.5731 |
 |
Velika Britanija | GBP | 1 | 130.7684 | 135.6519 | 140.5354 | 130.6328 | 140.6710 |
 |
Švajcarska | CHF | 1 | 123.8030 | 128.4264 | 133.0498 | 123.6746 | 133.1782 |
 |
Australija | AUD | 1 | 69.3214 | 72.2098 | 75.0982 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5333 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0773 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1017 | 73.0226 | 75.9435 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.2775 | 14.8724 | 15.4673 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6448 | 4.8383 | 5.0318 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0837 | 15.7122 | 16.3407 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7487 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9006 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0360 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4594 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.6764 | 32.9962 | 34.3160 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0930 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0643 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.7805 | 63.3130 | 65.8455 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.6636 | 328.8163 | 341.9690 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4381 | 10.8730 | 11.3079 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5690 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.5043 | 22.4003 | 23.2963 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.2339 | 1.4006 | 1.5673 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5710 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4131 | 10.8470 | 11.2809 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0233 | 2.1968 | 2.3703 | 2.0211 | 2.3725 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6346 | 60.0360 | 62.4374 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6014 | 27.7098 | 28.8182 | 0.0000 | 0.0000 |
