| 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 | 115.9029 | 117.3700 | 118.8371 | 115.9029 | 118.8371 |
 |
SAD | USD | 1 | 98.0797 | 101.7424 | 105.4051 | 97.9779 | 105.5069 |
 |
Velika Britanija | GBP | 1 | 132.2247 | 137.1626 | 142.1005 | 132.0876 | 142.2376 |
 |
Švajcarska | CHF | 1 | 119.8440 | 124.3195 | 128.7950 | 119.7197 | 128.9193 |
 |
Australija | AUD | 1 | 69.5225 | 72.4193 | 75.3161 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5296 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9526 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1939 | 73.1186 | 76.0433 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.5544 | 15.1608 | 15.7672 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6360 | 4.8292 | 5.0224 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0704 | 15.6983 | 16.3262 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7402 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8929 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0103 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4446 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.7403 | 32.0211 | 33.3019 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0292 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0617 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.0950 | 65.7240 | 68.3530 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.1118 | 331.3665 | 344.6212 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4518 | 10.8873 | 11.3228 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5439 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4117 | 22.3039 | 23.1961 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0592 | 1.2023 | 1.3454 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5408 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.9850 | 10.4010 | 10.8170 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9266 | 2.0919 | 2.2572 | 1.9245 | 2.2593 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6099 | 60.0103 | 62.4107 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.9352 | 27.0158 | 28.0964 | 0.0000 | 0.0000 |
