| 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 | 115.9499 | 117.4176 | 118.8853 | 115.9499 | 118.8853 |
 |
SAD | USD | 1 | 95.9892 | 99.5739 | 103.1586 | 95.8897 | 103.2581 |
 |
Velika Britanija | GBP | 1 | 129.4494 | 134.2836 | 139.1178 | 129.3151 | 139.2521 |
 |
Švajcarska | CHF | 1 | 124.1397 | 128.7756 | 133.4115 | 124.0109 | 133.5403 |
 |
Australija | AUD | 1 | 67.3966 | 70.2048 | 73.0130 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5331 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0706 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.7617 | 72.6684 | 75.5751 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.8340 | 14.4104 | 14.9868 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6456 | 4.8392 | 5.0328 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0852 | 15.7137 | 16.3422 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7482 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9002 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0347 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4586 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.7157 | 30.9539 | 32.1921 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0896 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0641 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.5625 | 64.1276 | 66.6927 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 313.0266 | 326.0694 | 339.1122 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0321 | 10.4501 | 10.8681 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5677 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1117 | 23.0330 | 23.9543 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1411 | 1.2952 | 1.4493 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5694 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.5783 | 11.0191 | 11.4599 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0949 | 2.2746 | 2.4543 | 2.0926 | 2.4566 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6333 | 60.0347 | 62.4361 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.7124 | 27.8254 | 28.9384 | 0.0000 | 0.0000 |
