| 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 | 115.9323 | 117.3998 | 118.8673 | 115.9323 | 118.8673 |
 |
SAD | USD | 1 | 99.5544 | 103.2722 | 106.9900 | 99.4511 | 107.0933 |
 |
Velika Britanija | GBP | 1 | 131.2155 | 136.1157 | 141.0159 | 131.0794 | 141.1520 |
 |
Švajcarska | CHF | 1 | 122.7078 | 127.2903 | 131.8728 | 122.5806 | 132.0000 |
 |
Australija | AUD | 1 | 68.3965 | 71.2464 | 74.0963 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5318 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 291.0265 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.6519 | 72.5541 | 75.4563 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.5712 | 15.1783 | 15.7854 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6468 | 4.8404 | 5.0340 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0742 | 15.7023 | 16.3304 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7452 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8975 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0256 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4534 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.6967 | 33.0174 | 34.3381 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0670 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0632 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.2853 | 63.8389 | 66.3925 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 321.9189 | 335.3322 | 348.7455 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.0652 | 10.4846 | 10.9040 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5588 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.5088 | 22.4050 | 23.3012 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.2136 | 1.3775 | 1.5414 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5587 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.1796 | 10.6038 | 11.0280 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0446 | 2.2200 | 2.3954 | 2.0424 | 2.3976 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6246 | 60.0256 | 62.4266 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2829 | 27.3780 | 28.4731 | 0.0000 | 0.0000 |
