| 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 | 114.3550 | 117.1670 | 119.9790 | 114.2378 | 120.0962 |
 |
SAD | USD | 1 | 96.7858 | 100.4002 | 104.0146 | 96.6854 | 104.1150 |
 |
Velika Britanija | GBP | 1 | 130.1856 | 135.0473 | 139.9090 | 130.0505 | 140.0441 |
 |
Švajcarska | CHF | 1 | 120.2353 | 124.7254 | 129.2155 | 120.1106 | 129.3402 |
 |
Australija | AUD | 1 | 62.9155 | 65.5370 | 68.1585 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5149 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4494 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5102 | 59.9065 | 62.3028 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.7899 | 72.6978 | 75.6057 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5088 | 14.0717 | 14.6346 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5971 | 4.7886 | 4.9801 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0649 | 15.6926 | 16.3203 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7061 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8620 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9065 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3850 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.6078 | 29.7998 | 30.9918 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7714 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0512 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 65.0364 | 67.7462 | 70.4560 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.1592 | 328.2908 | 341.4224 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5730 | 9.9719 | 10.3708 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4427 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1453 | 23.0680 | 23.9907 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0880 | 1.2350 | 1.3820 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4188 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1919 | 10.6166 | 11.0413 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2415 | 2.4338 | 2.6261 | 2.2391 | 2.6285 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5102 | 59.9065 | 62.3028 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.4417 | 27.5434 | 28.6451 | 0.0000 | 0.0000 |
