Exchange rates for companies

Due to fluctuations on the international foreign currency markets, the bank is not bound to conclude transactions at published rates. For information and concrete transactions, please contact SKB Treasury department, telephone: +386 (0)1 471 50 94. 

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Valid on 16.12.2017 at 00:00
x units of national currency for 1 EUR
Country Currency Buying rate Selling rate
Australia AUD 1.5446 1.5319
Canada CAD 1.5139 1.5014
Switzerland CHF 1.1757 1.1591
Czech Republic CZK 25.7837 25.5733
Denmark DKK 7.4739 7.4138
United kingdom GBP 0.8900 0.8795
Croatia HRK 7.5837 7.5053
Hungary HUF 314.8042 312.0368
Japan JPY 132.9095 131.8206
Norway NOK 9.8517 9.7585
Poland PLN 4.2337 4.1985
Romunia RON 4.6711 4.5940
Serbia RSD 120.6142 118.0278
Russia RUB 70.7294 67.9361
Sweden SEK 10.0224 9.9376
Turkey TRY 4.6583 4.4737
U.S.A. USD 1.1860 1.1726