| 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 | 115.9058 | 117.3730 | 118.8402 | 115.9058 | 118.8402 |
 |
SAD | USD | 1 | 98.9312 | 102.6257 | 106.3202 | 98.8285 | 106.4229 |
 |
Velika Britanija | GBP | 1 | 132.5534 | 137.5035 | 142.4536 | 132.4159 | 142.5911 |
 |
Švajcarska | CHF | 1 | 122.2028 | 126.7664 | 131.3300 | 122.0760 | 131.4568 |
 |
Australija | AUD | 1 | 68.7858 | 71.6519 | 74.5180 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5298 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9601 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.1171 | 73.0386 | 75.9601 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.5542 | 15.1606 | 15.7670 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6488 | 4.8425 | 5.0362 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0698 | 15.6977 | 16.3256 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7407 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8934 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0119 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4455 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.4181 | 32.7272 | 34.0363 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0330 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0618 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.7298 | 63.2602 | 65.7906 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 320.1992 | 333.5408 | 346.8824 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.1810 | 10.6052 | 11.0294 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5454 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4731 | 22.3678 | 23.2625 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1665 | 1.3241 | 1.4817 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5426 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2095 | 10.6349 | 11.0603 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0094 | 2.1818 | 2.3542 | 2.0073 | 2.3563 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6114 | 60.0119 | 62.4124 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.0455 | 27.1307 | 28.2159 | 0.0000 | 0.0000 |
