| 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 | 114.3929 | 117.2058 | 120.0187 | 114.2757 | 120.1359 |
 |
SAD | USD | 1 | 96.7266 | 100.3388 | 103.9510 | 96.6263 | 104.0513 |
 |
Velika Britanija | GBP | 1 | 129.1273 | 133.9495 | 138.7717 | 128.9934 | 138.9056 |
 |
Švajcarska | CHF | 1 | 120.9964 | 125.5149 | 130.0334 | 120.8708 | 130.1590 |
 |
Australija | AUD | 1 | 62.9927 | 65.6174 | 68.2421 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5177 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.5456 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5293 | 59.9264 | 62.3235 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.1140 | 71.9937 | 74.8734 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5049 | 14.0676 | 14.6303 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6214 | 4.8140 | 5.0066 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0745 | 15.7026 | 16.3307 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7126 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8679 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9264 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3964 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.6991 | 29.8949 | 31.0907 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8207 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0532 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 64.3546 | 67.0360 | 69.7174 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 314.8225 | 327.9401 | 341.0577 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.6086 | 10.0090 | 10.4094 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4620 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1478 | 23.0706 | 23.9934 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0531 | 1.1953 | 1.3375 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4421 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1900 | 10.6146 | 11.0392 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2232 | 2.4139 | 2.6046 | 2.2208 | 2.6070 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5293 | 59.9264 | 62.3235 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3328 | 27.4300 | 28.5272 | 0.0000 | 0.0000 |
