| 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 | 114.3720 | 117.1844 | 119.9968 | 114.2548 | 120.1140 |
 |
SAD | USD | 1 | 108.7255 | 112.7858 | 116.8461 | 108.6127 | 116.9589 |
 |
Velika Britanija | GBP | 1 | 136.8287 | 141.9385 | 147.0483 | 136.6868 | 147.1902 |
 |
Švajcarska | CHF | 1 | 120.8707 | 125.3845 | 129.8983 | 120.7453 | 130.0237 |
 |
Australija | AUD | 1 | 67.2668 | 70.0696 | 72.8724 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5161 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.4925 | 0.0000 | 0.0000 | 0.0000 |
 |
Bugarska | BGN | 1 | 57.5188 | 59.9154 | 62.3120 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 74.9730 | 78.0969 | 81.2208 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.8583 | 15.4774 | 16.0965 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.5020 | 4.6896 | 4.8772 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0814 | 15.7098 | 16.3382 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7090 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8646 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9154 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.3901 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 28.0464 | 29.2150 | 30.3836 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.7935 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0521 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 72.2663 | 75.2774 | 78.2885 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 350.5672 | 365.1742 | 379.7812 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.6096 | 10.0100 | 10.4104 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.4513 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.6029 | 23.5447 | 24.4865 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.1354 | 1.2888 | 1.4422 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.4292 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.0466 | 10.4652 | 10.8838 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.8435 | 3.0874 | 3.3313 | 2.8404 | 3.3344 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5188 | 59.9154 | 62.3120 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.9803 | 28.1045 | 29.2287 | 0.0000 | 0.0000 |
