| 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 | 115.9163 | 117.3836 | 118.8509 | 115.9163 | 118.8509 |
 |
SAD | USD | 1 | 98.1080 | 101.7718 | 105.4356 | 98.0062 | 105.5374 |
 |
Velika Britanija | GBP | 1 | 131.9470 | 136.8745 | 141.8020 | 131.8101 | 141.9389 |
 |
Švajcarska | CHF | 1 | 121.3099 | 125.8401 | 130.3703 | 121.1840 | 130.4962 |
 |
Australija | AUD | 1 | 68.8214 | 71.6890 | 74.5566 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5306 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9863 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.4064 | 72.2983 | 75.1902 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.4782 | 15.0815 | 15.6848 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6606 | 4.8548 | 5.0490 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0730 | 15.7010 | 16.3290 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7425 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8950 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0173 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4486 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.2164 | 32.5171 | 33.8178 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0464 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0624 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.9541 | 64.5355 | 67.1169 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.0588 | 331.3113 | 344.5638 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.2384 | 10.6650 | 11.0916 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5507 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4567 | 22.3507 | 23.2447 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1087 | 1.2585 | 1.4083 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5490 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2626 | 10.6902 | 11.1178 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 1.9706 | 2.1396 | 2.3086 | 1.9684 | 2.3108 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6166 | 60.0173 | 62.4180 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2309 | 27.3239 | 28.4169 | 0.0000 | 0.0000 |
