| 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 | 115.9041 | 117.3712 | 118.8383 | 115.9041 | 118.8383 |
 |
SAD | USD | 1 | 96.3107 | 99.9074 | 103.5041 | 96.2108 | 103.6040 |
 |
Velika Britanija | GBP | 1 | 128.7504 | 133.5585 | 138.3666 | 128.6168 | 138.5002 |
 |
Švajcarska | CHF | 1 | 121.1412 | 125.6651 | 130.1890 | 121.0155 | 130.3147 |
 |
Australija | AUD | 1 | 63.3512 | 65.9908 | 68.6304 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5297 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9556 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.6105 | 60.0109 | 62.4113 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.6306 | 72.5319 | 75.4332 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6222 | 14.1898 | 14.7574 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6175 | 4.8099 | 5.0023 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0782 | 15.7065 | 16.3348 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7404 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8931 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0109 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4450 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.9411 | 30.1470 | 31.3529 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0307 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0617 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.5381 | 64.1022 | 66.6663 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 312.4691 | 325.4886 | 338.5081 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.3990 | 9.7906 | 10.1822 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5445 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1107 | 23.0320 | 23.9533 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0961 | 1.2441 | 1.3921 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5415 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3161 | 10.7459 | 11.1757 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1534 | 2.3381 | 2.5228 | 2.1511 | 2.5251 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6105 | 60.0109 | 62.4113 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.7386 | 27.8527 | 28.9668 | 0.0000 | 0.0000 |
