| 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 | 115.9587 | 117.4265 | 118.8943 | 115.9587 | 118.8943 |
 |
SAD | USD | 1 | 96.9171 | 100.5364 | 104.1557 | 96.8166 | 104.2562 |
 |
Velika Britanija | GBP | 1 | 130.4589 | 135.3308 | 140.2027 | 130.3236 | 140.3380 |
 |
Švajcarska | CHF | 1 | 123.1229 | 127.7208 | 132.3187 | 122.9951 | 132.4465 |
 |
Australija | AUD | 1 | 68.7417 | 71.6059 | 74.4701 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5337 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0927 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.3943 | 73.3274 | 76.2605 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.1196 | 14.7079 | 15.2962 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6252 | 4.8179 | 5.0106 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0835 | 15.7120 | 16.3405 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7497 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.9016 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0392 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4612 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 30.7198 | 31.9998 | 33.2798 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.1009 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0646 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.4026 | 62.9194 | 65.4362 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 314.7988 | 327.9154 | 341.0320 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.3236 | 10.7538 | 11.1840 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5721 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1372 | 23.0596 | 23.9820 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1669 | 1.3245 | 1.4821 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5747 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4126 | 10.8465 | 11.2804 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0567 | 2.2331 | 2.4095 | 2.0545 | 2.4117 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6376 | 60.0392 | 62.4408 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.5590 | 27.6656 | 28.7722 | 0.0000 | 0.0000 |
