| 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 | 115.9235 | 117.3909 | 118.8583 | 115.9235 | 118.8583 |
 |
SAD | USD | 1 | 97.1622 | 100.7907 | 104.4192 | 97.0614 | 104.5200 |
 |
Velika Britanija | GBP | 1 | 129.7762 | 134.6226 | 139.4690 | 129.6416 | 139.6036 |
 |
Švajcarska | CHF | 1 | 123.6369 | 128.2540 | 132.8711 | 123.5086 | 132.9994 |
 |
Australija | AUD | 1 | 69.3765 | 72.2672 | 75.1579 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5311 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0044 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.3510 | 73.2823 | 76.2136 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.2325 | 14.8255 | 15.4185 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6308 | 4.8238 | 5.0168 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0795 | 15.7078 | 16.3361 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7437 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8961 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0210 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4507 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.3120 | 32.6167 | 33.9214 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0557 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0627 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.0186 | 63.5610 | 66.1034 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.8500 | 329.0104 | 342.1708 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.3879 | 10.8207 | 11.2535 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5543 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.6517 | 22.5539 | 23.4561 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.2123 | 1.3760 | 1.5397 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5534 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2573 | 10.6847 | 11.1121 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0384 | 2.2133 | 2.3882 | 2.0362 | 2.3904 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6202 | 60.0210 | 62.4218 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.5190 | 27.6240 | 28.7290 | 0.0000 | 0.0000 |
