Exchange rate list


Bank does not allows cash operations (deposits and withdrawals) for the DKK, NOK, SEK, HUF, PLN, RSD, RON, RUB, CZK and TRY currencies. In case you would like to pay out these currencies, this is only possible in EUR (currency exchange).

Exchange rate list, valid on the day 16. 1. 2022 ob 00:00

Buying
Paying
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Selling
Getting
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Exchange rate list, valid on the day 16. 1. 2022 ob 00:00. The table shows how many units of the national currency you get for 1 EUR.

Country and currency Buying rate Selling rate
AUD
Avstralija - Australian dollar
1,6125 1,5491
CAD
Kanada - Canadian dollar
1,4626 1,4051
CHF
Švica - Swiss franc
1,0572 1,0279
CZK
Češka - Czech koruna
24,9306 24,1110
DKK
Danska - Danish krone
7,5753 7,3072
EUR
EU - Euro
1,0000 1,0000
GBP
Velika Britanija - British pound
0,84590 0,82420
HRK
Hrvaška - Croatian kuna
7,6436 7,3893
HUF
Madžarska - Hungarian forint
361,7220 352,1715
JPY
Japonska - Japanese yen
132,4674 127,2628
NOK
Norveška - Norwegian krone
10,1803 9,7781
PLN
Poljska - Polish zloty
4,6164 4,4645
RON
Romunija - Romanian leu
5,0440 4,8435
RSD
Srbija - Serbian dinar
120,0079 115,1906
RUB
Rusija - Russian ruble
89,3757 85,8457
SEK
Švedska - Swedish krona
10,4788 10,0656
TRY
Turčija - Turkish lira
15,7950 15,1567
USD
ZDA - United States dollar
1,1590 1,1291

Published exchange rate is only informative; prior to the conclusion of a transaction, it should be checked in the SKB's outlet.