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 19.08.2017 at 00:00
x units of national currency for 1 EUR
Country Currency Buying rate Selling rate
Australia AUD 1.4876 1.4755
Canada CAD 1.4868 1.4748
Switzerland CHF 1.1396 1.1177
Czech Republic CZK 26.1803 26.0187
Denmark DKK 7.4587 7.4136
United kingdom GBP 0.9166 0.9062
Croatia HRK 7.4372 7.3678
Hungary HUF 304.7014 302.5297
Japan JPY 128.3238 127.5063
Norway NOK 9.3519 9.2739
Poland PLN 4.2958 4.2672
Romunia RON 4.6391 4.5423
Serbia RSD 122.5592 116.4856
Russia RUB 70.6996 68.5884
Sweden SEK 9.5665 9.5043
U.S.A. USD 1.1811 1.1670