| 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 | 115.9473 | 117.4150 | 118.8827 | 115.9473 | 118.8827 |
 |
SAD | USD | 1 | 94.4730 | 98.0010 | 101.5290 | 94.3750 | 101.6270 |
 |
Velika Britanija | GBP | 1 | 130.6719 | 135.5518 | 140.4317 | 130.5364 | 140.5672 |
 |
Švajcarska | CHF | 1 | 123.3389 | 127.9449 | 132.5509 | 123.2109 | 132.6789 |
 |
Australija | AUD | 1 | 66.6499 | 69.4270 | 72.2041 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5329 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0642 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.5621 | 72.4605 | 75.3589 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5433 | 14.1076 | 14.6719 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6367 | 4.8299 | 5.0231 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0939 | 15.7228 | 16.3517 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7478 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8998 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0333 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4578 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.6565 | 30.8922 | 32.1279 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0863 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0640 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.4436 | 64.0038 | 66.5640 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 308.7329 | 321.5968 | 334.4607 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.8495 | 10.2599 | 10.6703 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5664 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1138 | 23.0352 | 23.9566 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1315 | 1.2843 | 1.4371 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5678 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.6918 | 11.1373 | 11.5828 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0790 | 2.2573 | 2.4356 | 2.0767 | 2.4379 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6320 | 60.0333 | 62.4346 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.8051 | 27.9220 | 29.0389 | 0.0000 | 0.0000 |
