| 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 | 114.3654 | 117.1777 | 119.9900 | 114.2483 | 120.1071 |
 |
SAD | USD | 1 | 103.5564 | 107.4236 | 111.2908 | 103.4489 | 111.3983 |
 |
Velika Britanija | GBP | 1 | 135.1835 | 140.2318 | 145.2801 | 135.0432 | 145.4204 |
 |
Švajcarska | CHF | 1 | 118.2201 | 122.6350 | 127.0499 | 118.0975 | 127.1725 |
 |
Australija | AUD | 1 | 64.6237 | 67.3164 | 70.0091 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5156 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4759 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5155 | 59.9120 | 62.3085 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 72.3227 | 75.3361 | 78.3495 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.1219 | 14.7103 | 15.2987 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5078 | 4.6956 | 4.8834 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0756 | 15.7037 | 16.3318 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7079 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8636 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9120 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3882 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.0847 | 29.2549 | 30.4251 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7850 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0517 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 69.8569 | 72.7676 | 75.6783 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 334.5943 | 348.5357 | 362.4771 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.9147 | 10.3278 | 10.7409 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4480 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5799 | 23.5207 | 24.4615 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1211 | 1.2725 | 1.4239 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4252 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4547 | 10.8903 | 11.3259 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.6063 | 2.8299 | 3.0535 | 2.6035 | 3.0563 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5155 | 59.9120 | 62.3085 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.9341 | 28.0564 | 29.1787 | 0.0000 | 0.0000 |
