| Country | Currency code | Unit | Buying exchange rate | Middle exchange rate | Selling exchange rate | Buying rate for cash | Selling rate for cash | |
|---|---|---|---|---|---|---|---|---|
 |
Evropska unija | EUR | 1 | 115.9176 | 117.3849 | 118.8522 | 115.9176 | 118.8522 |
 |
SAD | USD | 1 | 98.0836 | 101.7465 | 105.4094 | 97.9819 | 105.5111 |
 |
Velika Britanija | GBP | 1 | 129.7249 | 134.5694 | 139.4139 | 129.5903 | 139.5485 |
 |
Švajcarska | CHF | 1 | 122.8121 | 127.3984 | 131.9847 | 122.6847 | 132.1121 |
 |
Australija | AUD | 1 | 67.4585 | 70.2693 | 73.0801 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5307 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9896 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1372 | 73.0596 | 75.9820 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.1951 | 14.7866 | 15.3781 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5958 | 4.7873 | 4.9788 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0769 | 15.7051 | 16.3333 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7427 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8952 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0179 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4490 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.2966 | 30.5173 | 31.7380 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0481 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0624 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.1911 | 63.7407 | 66.2903 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.3320 | 331.5958 | 344.8596 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0308 | 10.4488 | 10.8668 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5513 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.0878 | 23.0081 | 23.9284 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1178 | 1.2688 | 1.4198 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5497 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3484 | 10.7796 | 11.2108 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1029 | 2.2833 | 2.4637 | 2.1006 | 2.4660 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6172 | 60.0179 | 62.4186 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3312 | 27.4283 | 28.5254 | 0.0000 | 0.0000 |
