| 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 | 114.4281 | 117.2419 | 120.0557 | 114.3109 | 120.1729 |
 |
SAD | USD | 1 | 99.6747 | 103.3970 | 107.1193 | 99.5713 | 107.2227 |
 |
Velika Britanija | GBP | 1 | 132.4363 | 137.3821 | 142.3279 | 132.2990 | 142.4652 |
 |
Švajcarska | CHF | 1 | 119.8400 | 124.3154 | 128.7908 | 119.7157 | 128.9151 |
 |
Australija | AUD | 1 | 63.5780 | 66.2271 | 68.8762 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5203 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.6351 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5470 | 59.9448 | 62.3426 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.5435 | 74.5245 | 77.5055 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6282 | 14.1960 | 14.7638 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5071 | 4.6949 | 4.8827 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0757 | 15.7039 | 16.3321 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7187 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8734 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9448 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4070 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.6765 | 28.8297 | 29.9829 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.8665 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0550 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 69.1225 | 72.0026 | 74.8827 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 323.5189 | 336.9989 | 350.4789 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5115 | 9.9078 | 10.3041 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4800 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.5972 | 23.5388 | 24.4804 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0950 | 1.2429 | 1.3908 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4638 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3095 | 10.7391 | 11.1687 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.4784 | 2.6910 | 2.9036 | 2.4757 | 2.9063 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5470 | 59.9448 | 62.3426 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.3046 | 27.4006 | 28.4966 | 0.0000 | 0.0000 |
