| 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 | 116.0261 | 117.4948 | 118.9635 | 116.0261 | 118.9635 |
 |
SAD | USD | 1 | 101.2651 | 105.0468 | 108.8285 | 101.1601 | 108.9335 |
 |
Velika Britanija | GBP | 1 | 133.7249 | 138.7188 | 143.7127 | 133.5862 | 143.8514 |
 |
Švajcarska | CHF | 1 | 122.0528 | 126.6108 | 131.1688 | 121.9262 | 131.2954 |
 |
Australija | AUD | 1 | 69.9635 | 72.8786 | 75.7937 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5387 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.2620 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.5896 | 73.5308 | 76.4720 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 15.0425 | 15.6693 | 16.2961 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6158 | 4.8081 | 5.0004 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0895 | 15.7182 | 16.3469 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7612 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9120 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0741 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4812 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.5777 | 31.8518 | 33.1259 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1876 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0681 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 63.8197 | 66.4789 | 69.1381 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 327.3216 | 340.9600 | 354.5984 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4314 | 10.8660 | 11.3006 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.6062 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.1246 | 22.0048 | 22.8850 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1082 | 1.2579 | 1.4076 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.6158 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 9.9956 | 10.4121 | 10.8286 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9680 | 2.1368 | 2.3056 | 1.9659 | 2.3077 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6711 | 60.0741 | 62.4771 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 25.6983 | 26.7691 | 27.8399 | 0.0000 | 0.0000 |
