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 24.06.2017 at 00:00
x units of national currency for 1 EUR
Country Currency Buying rate Selling rate
Australia AUD 1.4834 1.4713
Canada CAD 1.4899 1.4776
Switzerland CHF 1.0962 1.0745
Czech Republic CZK 26.3889 26.2111
Denmark DKK 7.4601 7.4150
United kingdom GBP 0.8836 0.8731
Croatia HRK 7.4493 7.3818
Hungary HUF 310.1677 308.1926
Japan JPY 124.7832 123.9969
Norway NOK 9.5094 9.4286
Poland PLN 4.2427 4.2143
Romunia RON 4.6152 4.5198
Serbia RSD 124.6912 118.5352
Russia RUB 67.6501 65.6338
Sweden SEK 9.8062 9.7450
U.S.A. USD 1.1241 1.1103