| 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 | 116.0293 | 117.4980 | 118.9667 | 116.0293 | 118.9667 |
 |
SAD | USD | 1 | 100.9880 | 104.7593 | 108.5306 | 100.8832 | 108.6354 |
 |
Velika Britanija | GBP | 1 | 134.9715 | 140.0119 | 145.0523 | 134.8315 | 145.1923 |
 |
Švajcarska | CHF | 1 | 122.4917 | 127.0661 | 131.6405 | 122.3647 | 131.7675 |
 |
Australija | AUD | 1 | 70.6224 | 73.5650 | 76.5076 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5389 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.2699 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.7363 | 74.7253 | 77.7143 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 15.0778 | 15.7060 | 16.3342 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6310 | 4.8240 | 5.0170 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0884 | 15.7171 | 16.3458 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7617 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9125 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0758 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4822 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.7352 | 32.0158 | 33.2964 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1917 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0683 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.9952 | 66.6617 | 69.3282 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 326.4778 | 340.0810 | 353.6842 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.7783 | 11.2274 | 11.6765 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.6078 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.0708 | 21.9487 | 22.8266 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1442 | 1.2987 | 1.4532 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.6177 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1262 | 10.5481 | 10.9700 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9389 | 2.1052 | 2.2715 | 1.9368 | 2.2736 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6728 | 60.0758 | 62.4788 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.6033 | 26.6701 | 27.7369 | 0.0000 | 0.0000 |
