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.
Subscribe to RSS SKB exchange rates for companiesValid on 21.05.2012 at 08:25
x units of national currency for 1 EUR
| Country | Currency | Buying rate | Selling rate |
|---|---|---|---|
| Australia | AUD | 1.3013 | 1.2925 |
| Canada | CAD | 1.3054 | 1.2972 |
| Switzerland | CHF | 1.2049 | 1.1974 |
| Czech Republic | CZK | 25.3769 | 25.1932 |
| Denmark | DKK | 7.4550 | 7.4103 |
| United kingdom | GBP | 0.8093 | 0.8043 |
| Croatia | HRK | 7.6325 | 7.5619 |
| Hungary | HUF | 298.6934 | 296.6075 |
| Japan | JPY | 101.5237 | 100.8765 |
| Norway | NOK | 7.6378 | 7.5855 |
| Poland | PLN | 4.3484 | 4.3194 |
| Romunia | RON | 4.4883 | 4.3926 |
| Serbia | RSD | 116.3170 | 110.4637 |
| Sweden | SEK | 9.1406 | 9.0746 |
| U.S.A. | USD | 1.2820 | 1.2719 |