| 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 | 114.5702 | 117.3875 | 120.2048 | 114.4528 | 120.3222 |
 |
SAD | USD | 1 | 97.6541 | 101.3009 | 104.9477 | 97.5528 | 105.0490 |
 |
Velika Britanija | GBP | 1 | 129.1504 | 133.9734 | 138.7964 | 129.0164 | 138.9304 |
 |
Švajcarska | CHF | 1 | 121.3008 | 125.8307 | 130.3606 | 121.1750 | 130.4864 |
 |
Australija | AUD | 1 | 63.4741 | 66.1189 | 68.7637 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5309 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9960 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.6185 | 60.0193 | 62.4201 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.2637 | 72.1497 | 75.0357 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.7384 | 14.3108 | 14.8832 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6605 | 4.8547 | 5.0489 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0839 | 15.7124 | 16.3409 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7432 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8956 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0193 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4497 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.5075 | 30.7370 | 31.9665 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0514 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0626 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 62.1783 | 64.7691 | 67.3599 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 316.6395 | 329.8328 | 343.0261 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5648 | 9.9633 | 10.3618 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5526 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1260 | 23.0479 | 23.9698 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1395 | 1.2934 | 1.4473 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5513 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.2508 | 10.6779 | 11.1050 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1934 | 2.3815 | 2.5696 | 2.1910 | 2.5720 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6185 | 60.0193 | 62.4201 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.6260 | 27.7354 | 28.8448 | 0.0000 | 0.0000 |
