| 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 | 114.4017 | 117.2149 | 120.0281 | 114.2845 | 120.1453 |
 |
SAD | USD | 1 | 99.1099 | 102.8111 | 106.5123 | 99.0071 | 106.6151 |
 |
Velika Britanija | GBP | 1 | 134.1348 | 139.1440 | 144.1532 | 133.9957 | 144.2923 |
 |
Švajcarska | CHF | 1 | 120.4639 | 124.9626 | 129.4613 | 120.3390 | 129.5862 |
 |
Australija | AUD | 1 | 64.3559 | 67.0374 | 69.7189 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5183 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.5681 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5338 | 59.9310 | 62.3282 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.9984 | 74.9983 | 77.9982 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.7344 | 14.3067 | 14.8790 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5368 | 4.7258 | 4.9148 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0815 | 15.7099 | 16.3383 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7141 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8693 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9310 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3991 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.9735 | 29.1391 | 30.3047 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8322 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0536 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 68.0946 | 70.9319 | 73.7692 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 321.9636 | 335.3788 | 348.7940 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.7928 | 10.2008 | 10.6088 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4665 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.3045 | 23.2339 | 24.1633 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1464 | 1.3012 | 1.4560 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4476 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2643 | 10.6920 | 11.1197 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.4085 | 2.6151 | 2.8217 | 2.4059 | 2.8243 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5338 | 59.9310 | 62.3282 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3330 | 27.4302 | 28.5274 | 0.0000 | 0.0000 |
