| 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 | 114.3645 | 117.1767 | 119.9889 | 114.2473 | 120.1061 |
 |
SAD | USD | 1 | 97.7318 | 101.3815 | 105.0312 | 97.6304 | 105.1326 |
 |
Velika Britanija | GBP | 1 | 129.7775 | 134.6240 | 139.4705 | 129.6429 | 139.6051 |
 |
Švajcarska | CHF | 1 | 120.7077 | 125.2155 | 129.7233 | 120.5825 | 129.8485 |
 |
Australija | AUD | 1 | 62.8890 | 65.5094 | 68.1298 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5156 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4735 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5150 | 59.9115 | 62.3080 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 70.5884 | 73.5296 | 76.4708 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.5515 | 14.1161 | 14.6807 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5735 | 4.7641 | 4.9547 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0732 | 15.7012 | 16.3292 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7077 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8635 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9115 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3879 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.1696 | 29.3433 | 30.5170 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7837 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0517 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 66.1509 | 68.9072 | 71.6635 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 318.3068 | 331.5696 | 344.8324 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.4670 | 9.8615 | 10.2560 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4475 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1680 | 23.0917 | 24.0154 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1200 | 1.2713 | 1.4226 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4246 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.0584 | 10.4775 | 10.8966 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.2952 | 2.4921 | 2.6890 | 2.2927 | 2.6915 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5150 | 59.9115 | 62.3080 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2999 | 27.3957 | 28.4915 | 0.0000 | 0.0000 |
