| 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 | 114.3676 | 117.1799 | 119.9922 | 114.2504 | 120.1094 |
 |
SAD | USD | 1 | 96.4576 | 100.0597 | 103.6618 | 96.3575 | 103.7619 |
 |
Velika Britanija | GBP | 1 | 129.7364 | 134.5813 | 139.4262 | 129.6018 | 139.5608 |
 |
Švajcarska | CHF | 1 | 122.0017 | 126.5578 | 131.1139 | 121.8752 | 131.2404 |
 |
Australija | AUD | 1 | 62.1610 | 64.7510 | 67.3410 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5158 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4814 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5166 | 59.9131 | 62.3096 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 68.3929 | 71.2426 | 74.0923 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.4812 | 14.0429 | 14.6046 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6308 | 4.8238 | 5.0168 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0590 | 15.6865 | 16.3140 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7082 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8640 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9131 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3888 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.8450 | 30.0469 | 31.2488 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7878 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0518 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 64.0437 | 66.7122 | 69.3807 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 314.2255 | 327.3182 | 340.4109 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5481 | 9.9459 | 10.3437 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4491 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1025 | 23.0234 | 23.9443 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1013 | 1.2501 | 1.3989 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4265 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2044 | 10.6296 | 11.0548 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1962 | 2.3846 | 2.5730 | 2.1938 | 2.5754 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5166 | 59.9131 | 62.3096 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.4577 | 27.5601 | 28.6625 | 0.0000 | 0.0000 |
