| 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 | 115.9460 | 117.4137 | 118.8814 | 115.9460 | 118.8814 |
 |
SAD | USD | 1 | 98.4062 | 102.0811 | 105.7560 | 98.3041 | 105.8581 |
 |
Velika Britanija | GBP | 1 | 131.1399 | 136.0372 | 140.9345 | 131.0038 | 141.0706 |
 |
Švajcarska | CHF | 1 | 125.0131 | 129.6816 | 134.3501 | 124.8834 | 134.4798 |
 |
Australija | AUD | 1 | 69.1983 | 72.0816 | 74.9649 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5328 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0610 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.8035 | 74.7953 | 77.7871 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.2300 | 14.8229 | 15.4158 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6105 | 4.8026 | 4.9947 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0823 | 15.7107 | 16.3391 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7476 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8996 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0327 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4574 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.7478 | 29.9456 | 31.1434 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0846 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0639 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.4933 | 64.0555 | 66.6177 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 319.6742 | 332.9940 | 346.3138 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0742 | 10.4940 | 10.9138 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5657 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1205 | 23.0422 | 23.9639 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1252 | 1.2772 | 1.4292 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5671 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4566 | 10.8923 | 11.3280 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1273 | 2.3098 | 2.4923 | 2.1250 | 2.4946 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6314 | 60.0327 | 62.4340 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3752 | 27.4742 | 28.5732 | 0.0000 | 0.0000 |
