| 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 | 114.3541 | 117.1661 | 119.9781 | 114.2369 | 120.0953 |
 |
SAD | USD | 1 | 106.0048 | 109.9635 | 113.9222 | 105.8949 | 114.0321 |
 |
Velika Britanija | GBP | 1 | 130.8937 | 135.7818 | 140.6699 | 130.7579 | 140.8057 |
 |
Švajcarska | CHF | 1 | 116.1779 | 120.5165 | 124.8551 | 116.0574 | 124.9756 |
 |
Australija | AUD | 1 | 68.1445 | 70.9839 | 73.8233 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5148 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4472 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5099 | 59.9061 | 62.3023 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 77.0460 | 80.2563 | 83.4666 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.5735 | 15.1807 | 15.7879 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.4482 | 4.6335 | 4.8188 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0742 | 15.7023 | 16.3304 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7059 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8619 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9061 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3848 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.5278 | 29.7165 | 30.9052 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7703 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0511 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 68.2148 | 71.0571 | 73.8994 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 342.4032 | 356.6700 | 370.9368 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.6062 | 10.0065 | 10.4068 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4422 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5922 | 23.5335 | 24.4748 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0371 | 1.1772 | 1.3173 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4182 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.6977 | 10.1018 | 10.5059 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 3.1063 | 3.3728 | 3.6393 | 3.1030 | 3.6426 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5099 | 59.9061 | 62.3023 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.0472 | 27.1325 | 28.2178 | 0.0000 | 0.0000 |
