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Exchange Rates of the Bank of Slovenia - ECB reference rates

Bank of Slovenia exchange rates - ECB reference rates published 16. May 2012 ob 14:40 - effective in NLB since 17 May 2012 0:00.

All currencies quoted against the euro (base currency).
Country Currency  Spot
AUD Australia AUD 1.28130
CAD Canada CAD 1.28320
HRK Croatia HRK 7.54400
CZK Czech Republic CZK 25.46000
DKK Denmark DKK 7.43310
HUF Hungary HUF 294.32000
JPY Japan JPY 102.53000
NOK Norway NOK 7.62100
SEK Sweden SEK 9.09700
CHF Switzerland CHF 1.20110
GBP The U.K. GBP 0.79925
USD The U.S.A. USD 1.27380
PLN Poland PLN 4.35000
RUB Russia RUB 39.35620
TRY Turkey TRY 2.31800
HKD Hong Kong HKD 9.89590
NZD New Zealand NZD 1.66010
ZAR South Africa ZAR 10.58610
BGN Bulgaria BGN 1.95580
MXN Mexico MXN 17.58480

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