| 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 | 114.3730 | 117.1854 | 119.9978 | 114.2558 | 120.1150 |
 |
SAD | USD | 1 | 98.7212 | 102.4079 | 106.0946 | 98.6188 | 106.1970 |
 |
Velika Britanija | GBP | 1 | 134.0375 | 139.0430 | 144.0485 | 133.8984 | 144.1876 |
 |
Švajcarska | CHF | 1 | 120.3310 | 124.8247 | 129.3184 | 120.2062 | 129.4432 |
 |
Australija | AUD | 1 | 63.9374 | 66.6015 | 69.2656 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5162 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4950 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5193 | 59.9159 | 62.3125 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 71.9665 | 74.9651 | 77.9637 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.6912 | 14.2617 | 14.8322 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5313 | 4.7201 | 4.9089 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0776 | 15.7058 | 16.3340 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7092 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8648 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9159 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3904 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 27.8757 | 29.0372 | 30.1987 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7948 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0521 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 68.3629 | 71.2114 | 74.0599 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 320.3245 | 333.6714 | 347.0183 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.7544 | 10.1608 | 10.5672 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4518 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.2693 | 23.1972 | 24.1251 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1514 | 1.3069 | 1.4624 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4298 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2570 | 10.6844 | 11.1118 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.3997 | 2.6055 | 2.8113 | 2.3971 | 2.8139 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5193 | 59.9159 | 62.3125 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.2595 | 27.3536 | 28.4477 | 0.0000 | 0.0000 |
