| 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 | 114.3649 | 117.1772 | 119.9895 | 114.2478 | 120.1066 |
 |
SAD | USD | 1 | 97.2023 | 100.8323 | 104.4623 | 97.1015 | 104.5631 |
 |
Velika Britanija | GBP | 1 | 130.2119 | 135.0746 | 139.9373 | 130.0768 | 140.0724 |
 |
Švajcarska | CHF | 1 | 121.2655 | 125.7941 | 130.3227 | 121.1397 | 130.4485 |
 |
Australija | AUD | 1 | 63.1612 | 65.7929 | 68.4246 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5156 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4747 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5153 | 59.9118 | 62.3083 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.5843 | 73.5253 | 76.4663 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.4832 | 14.0450 | 14.6068 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5580 | 4.7479 | 4.9378 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0705 | 15.6984 | 16.3263 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7078 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8635 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9118 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3880 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.0804 | 29.2504 | 30.4204 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7844 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0517 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 65.0081 | 67.7168 | 70.4255 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 316.6060 | 329.7979 | 342.9898 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.4533 | 9.8472 | 10.2411 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4477 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1463 | 23.0691 | 23.9919 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1390 | 1.2929 | 1.4468 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4249 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.9664 | 10.3817 | 10.7970 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.3069 | 2.5048 | 2.7027 | 2.3044 | 2.7052 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5153 | 59.9118 | 62.3083 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3702 | 27.4690 | 28.5678 | 0.0000 | 0.0000 |
