| 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 | 115.8721 | 117.3388 | 118.8055 | 115.8721 | 118.8055 |
 |
SAD | USD | 1 | 98.1301 | 101.7947 | 105.4593 | 98.0283 | 105.5611 |
 |
Velika Britanija | GBP | 1 | 132.4217 | 137.3669 | 142.3121 | 132.2843 | 142.4495 |
 |
Švajcarska | CHF | 1 | 120.5270 | 125.0280 | 129.5290 | 120.4020 | 129.6540 |
 |
Australija | AUD | 1 | 68.8751 | 71.7449 | 74.6147 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5273 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.8753 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.0704 | 72.9900 | 75.9096 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4887 | 15.0924 | 15.6961 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6484 | 4.8421 | 5.0358 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0648 | 15.6925 | 16.3202 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7350 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8882 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9944 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4355 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.8989 | 32.1864 | 33.4739 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.9895 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0600 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.3335 | 63.8891 | 66.4447 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.0273 | 331.2784 | 344.5295 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.2947 | 10.7236 | 11.1525 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5283 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4956 | 22.3912 | 23.2868 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0842 | 1.2306 | 1.3770 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5220 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1936 | 10.6183 | 11.0430 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9623 | 2.1306 | 2.2989 | 1.9602 | 2.3010 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5946 | 59.9944 | 62.3942 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.1443 | 27.2336 | 28.3229 | 0.0000 | 0.0000 |
