| 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 | 115.8562 | 117.3227 | 118.7892 | 115.8562 | 118.7892 |
 |
SAD | USD | 1 | 96.8065 | 100.4217 | 104.0369 | 96.7061 | 104.1373 |
 |
Velika Britanija | GBP | 1 | 130.2535 | 135.1177 | 139.9819 | 130.1183 | 140.1171 |
 |
Švajcarska | CHF | 1 | 121.4421 | 125.9773 | 130.5125 | 121.3161 | 130.6385 |
 |
Australija | AUD | 1 | 64.5739 | 67.2645 | 69.9551 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5262 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.8354 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.4945 | 72.3901 | 75.2857 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 13.8036 | 14.3788 | 14.9540 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6350 | 4.8281 | 5.0212 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0698 | 15.6977 | 16.3256 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7323 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8857 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 59.9861 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4307 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 29.2620 | 30.4813 | 31.7006 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 148.9691 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0592 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 61.5531 | 64.1178 | 66.6825 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 315.4896 | 328.6350 | 341.7804 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 9.5519 | 9.9499 | 10.3479 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5203 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 22.1216 | 23.0433 | 23.9650 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.0975 | 1.2458 | 1.3941 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5124 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.4939 | 10.9311 | 11.3683 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.1481 | 2.3324 | 2.5167 | 2.1458 | 2.5190 |
 |
Bosna i Hercegovina | BAM | 1 | 57.5867 | 59.9861 | 62.3855 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.7427 | 27.8570 | 28.9713 | 0.0000 | 0.0000 |
