| 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 | 115.9099 | 117.3771 | 118.8443 | 115.9099 | 118.8443 |
 |
SAD | USD | 1 | 96.2746 | 99.8699 | 103.4652 | 96.1747 | 103.5651 |
 |
Velika Britanija | GBP | 1 | 130.9018 | 135.7903 | 140.6788 | 130.7661 | 140.8145 |
 |
Švajcarska | CHF | 1 | 123.5683 | 128.1829 | 132.7975 | 123.4401 | 132.9257 |
 |
Australija | AUD | 1 | 69.4711 | 72.3657 | 75.2603 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5301 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9702 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.3120 | 73.2417 | 76.1714 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.0856 | 14.6725 | 15.2594 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6308 | 4.8238 | 5.0168 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0774 | 15.7056 | 16.3338 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7414 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8940 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0140 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4467 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.4517 | 32.7622 | 34.0727 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0382 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0620 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.3302 | 63.8856 | 66.4410 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 312.9187 | 325.9570 | 338.9953 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.3054 | 10.7348 | 11.1642 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5475 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.3948 | 22.2862 | 23.1776 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1770 | 1.3360 | 1.4950 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5451 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3742 | 10.8065 | 11.2388 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0330 | 2.2074 | 2.3818 | 2.0308 | 2.3840 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6134 | 60.0140 | 62.4146 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6130 | 27.7219 | 28.8308 | 0.0000 | 0.0000 |
