| 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 | 115.9165 | 117.3838 | 118.8511 | 115.9165 | 118.8511 |
 |
SAD | USD | 1 | 97.0230 | 100.6463 | 104.2696 | 96.9224 | 104.3702 |
 |
Velika Britanija | GBP | 1 | 132.2403 | 137.1787 | 142.1171 | 132.1031 | 142.2543 |
 |
Švajcarska | CHF | 1 | 120.7147 | 125.2227 | 129.7307 | 120.5895 | 129.8559 |
 |
Australija | AUD | 1 | 69.3424 | 72.2317 | 75.1210 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5306 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9868 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.6812 | 72.5846 | 75.4880 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.3739 | 14.9728 | 15.5717 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6799 | 4.8749 | 5.0699 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0717 | 15.6997 | 16.3277 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7425 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8950 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0174 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4487 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.2581 | 32.5605 | 33.8629 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0467 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0624 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.7485 | 63.2797 | 65.8109 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 314.8601 | 327.9793 | 341.0985 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.3519 | 10.7832 | 11.2145 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5508 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4249 | 22.3176 | 23.2103 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0516 | 1.1936 | 1.3356 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5491 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2037 | 10.6289 | 11.0541 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9265 | 2.0918 | 2.2571 | 1.9245 | 2.2591 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6167 | 60.0174 | 62.4181 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.1823 | 27.2732 | 28.3641 | 0.0000 | 0.0000 |
