Exchange Rates for Private Individuals

Exchange Rates List & Financial Indicators

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Exchange Rates Table
CURRENCY
Date
UNIT
BUY
SELL

The published currency rates are of informational nature; from the time you saw the values presented on this web page until the time you visit the branch and want to buy or sell currency, the actual values may already be different. The Bank is reserving the right to change the values of currency rates displayed. Please, for detailed information on the conversion rate call in one of bank's branches.

EURIBOR in LIBOR
VREDNOST

Kratica EURIBOR v angleščini pomeni EURO Interbank Offered Rate. Gre za povprečno obrestno mero, po kateri si skupina izbranih evropskih bank med seboj posoja denar. LIBOR je kratica za London Interbank Offered Rate; londonska medbančna obrestna mera, ki se uporablja pri različnih pogodbah.

CURRENCY:

AUD

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WARNING

Due to situation with Ukraine and Russia, we are temporarily withdrawing the Russian ruble (RUB) from the exchange rate. The entire business with Russian ruble is being stopped as well.

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