| 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 | 115.9188 | 117.3861 | 118.8534 | 115.9188 | 118.8534 |
 |
SAD | USD | 1 | 97.4510 | 101.0903 | 104.7296 | 97.3500 | 104.8306 |
 |
Velika Britanija | GBP | 1 | 130.8665 | 135.7536 | 140.6407 | 130.7307 | 140.7765 |
 |
Švajcarska | CHF | 1 | 123.2279 | 127.8298 | 132.4317 | 123.1001 | 132.5595 |
 |
Australija | AUD | 1 | 69.1736 | 72.0558 | 74.9380 | 0.0000 | 0.0000 |
 |
Austrija | ATS | 1 | 0.0000 | 8.5308 | 0.0000 | 0.0000 | 0.0000 |
 |
Belgija | BEF | 100 | 0.0000 | 290.9925 | 0.0000 | 0.0000 | 0.0000 |
 |
Kanada | CAD | 1 | 69.7948 | 72.7029 | 75.6110 | 0.0000 | 0.0000 |
 |
Kina | CNY | 1 | 14.3226 | 14.9194 | 15.5162 | 0.0000 | 0.0000 |
 |
Češka | CZK | 1 | 4.6542 | 4.8481 | 5.0420 | 0.0000 | 0.0000 |
 |
Danska | DKK | 1 | 15.0760 | 15.7042 | 16.3324 | 0.0000 | 0.0000 |
 |
Finska | FIM | 1 | 0.0000 | 19.7429 | 0.0000 | 0.0000 | 0.0000 |
 |
Francuska | FRF | 1 | 0.0000 | 17.8954 | 0.0000 | 0.0000 | 0.0000 |
 |
Nemačka | DEM | 1 | 0.0000 | 60.0186 | 0.0000 | 0.0000 | 0.0000 |
 |
Grčka | GRD | 100 | 0.0000 | 34.4493 | 0.0000 | 0.0000 | 0.0000 |
 |
Mađarska | HUF | 100 | 31.6352 | 32.9533 | 34.2714 | 0.0000 | 0.0000 |
 |
Irska | IEP | 1 | 0.0000 | 149.0496 | 0.0000 | 0.0000 | 0.0000 |
 |
Italija | ITL | 100 | 0.0000 | 6.0625 | 0.0000 | 0.0000 | 0.0000 |
 |
Japan | JPY | 100 | 60.7006 | 63.2298 | 65.7590 | 0.0000 | 0.0000 |
 |
Kuvajt | KWD | 1 | 316.3691 | 329.5511 | 342.7331 | 0.0000 | 0.0000 |
 |
Norveška | NOK | 1 | 10.4127 | 10.8466 | 11.2805 | 0.0000 | 0.0000 |
 |
Portugal | PTE | 100 | 0.0000 | 58.5519 | 0.0000 | 0.0000 | 0.0000 |
 |
Rumunija | RON | 1 | 21.4269 | 22.3197 | 23.2125 | 0.0000 | 0.0000 |
 |
Rusija | RUB | 1 | 1.2068 | 1.3698 | 1.5328 | 0.0000 | 0.0000 |
 |
Španija | ESP | 100 | 0.0000 | 70.5505 | 0.0000 | 0.0000 | 0.0000 |
 |
Švedska | SEK | 1 | 10.3325 | 10.7630 | 11.1935 | 0.0000 | 0.0000 |
 |
Turska | TRY | 1 | 2.0256 | 2.1993 | 2.3730 | 2.0234 | 2.3752 |
 |
Bosna i Hercegovina | BAM | 1 | 57.6179 | 60.0186 | 62.4193 | 0.0000 | 0.0000 |
 |
Poljska | PLN | 1 | 26.5460 | 27.6521 | 28.7582 | 0.0000 | 0.0000 |
