| 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 | 114.1711 | 116.9786 | 119.7861 | 114.0541 | 119.9031 |
 |
SAD | USD | 1 | 106.2340 | 110.2012 | 114.1684 | 106.1238 | 114.2786 |
 |
Velika Britanija | GBP | 1 | 135.3913 | 140.4474 | 145.5035 | 135.2508 | 145.6440 |
 |
Švajcarska | CHF | 1 | 120.3109 | 124.8038 | 129.2967 | 120.1861 | 129.4215 |
 |
Australija | AUD | 1 | 69.0819 | 71.9603 | 74.8387 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5012 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 289.9824 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.4178 | 59.8102 | 62.2026 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 75.8063 | 78.9649 | 82.1235 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.6467 | 15.2570 | 15.8673 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.4226 | 4.6069 | 4.7912 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0527 | 15.6799 | 16.3071 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.6744 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8333 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.8102 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3297 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.3142 | 28.4523 | 29.5904 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.5322 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0414 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 68.3004 | 71.1462 | 73.9920 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 343.8441 | 358.1709 | 372.4977 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5380 | 9.9354 | 10.3328 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.3487 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5551 | 23.4949 | 24.4347 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 0.9915 | 1.1254 | 1.2593 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.3056 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.6972 | 10.1013 | 10.5054 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.9517 | 3.2049 | 3.4581 | 2.9485 | 3.4613 |
 |
Bosna i Hercegovina | BAM | 1 | 57.4178 | 59.8102 | 62.2026 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.7988 | 26.8737 | 27.9486 | 0.0000 | 0.0000 |
