| 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 | 116.1618 | 117.6322 | 119.1026 | 116.1618 | 119.1026 |
 |
SAD | USD | 1 | 102.3351 | 106.1567 | 109.9783 | 102.2289 | 110.0845 |
 |
Velika Britanija | GBP | 1 | 135.6753 | 140.7420 | 145.8087 | 135.5345 | 145.9495 |
 |
Švajcarska | CHF | 1 | 122.8442 | 127.4317 | 132.0192 | 122.7167 | 132.1467 |
 |
Australija | AUD | 1 | 69.6735 | 72.5766 | 75.4797 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5487 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.6026 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.4863 | 74.4649 | 77.4435 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 15.2858 | 15.9227 | 16.5596 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6295 | 4.8224 | 5.0153 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.1037 | 15.7330 | 16.3623 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7843 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9329 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.1444 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.5216 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.9278 | 32.2165 | 33.5052 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.3621 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0752 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.7788 | 66.4363 | 69.0938 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 330.2922 | 344.0544 | 357.8166 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.6480 | 11.0917 | 11.5354 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.6747 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.1114 | 21.9910 | 22.8706 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1309 | 1.2836 | 1.4363 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.6984 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2048 | 10.6300 | 11.0552 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9457 | 2.1126 | 2.2795 | 1.9436 | 2.2816 |
 |
Bosna i Hercegovina | BAM | 1 | 57.7386 | 60.1444 | 62.5502 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.5937 | 26.6601 | 27.7265 | 0.0000 | 0.0000 |
