Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates

Display the exchange rates from date:

Date:01.05.2022

The prices are valid from 01.05.2022
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 90.554
Albania LEK ALL 8 120.94
Algeria ALGERIAN DINAR DZD 12 153.06
Angola KWANZA AOA 973 427.52
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.8458
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.8458
Argentina ARGENTINE PESO ARS 32 121.54
Armenia ARMENIAN DRAM AMD 51 472.72
Aruba ARUBAN FLORIN AWG 533 1.8867
Azerbaijan AZERBAIJAN MANAT AZN 944 1.7866
Bahamas BAHAMIAN DOLLAR BSD 44 1.0540
Bahrain BAHRAINI DINAR BHD 48 0.39736
Bangladesh TAKA BDT 50 91.371
Barbados BARBADOS DOLLAR BBD 52 2.1080
Belize BELIZE DOLLAR BZD 84 2.1080
Benin CFA FRANC BCEAO XOF 952 656.33
Bermuda BERMUDIAN DOLLAR BMD 60 1.0540
Botswana PULA BWP 72 12.729
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.2065
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.4609
Burkina Faso CFA FRANC BCEAO XOF 952 656.33
Burundi BURUNDI FRANC BIF 108 2155.6
Bhutan NGULTRUM BTN 64 80.561
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.8794
Chad CFA FRANC BEAC XAF 950 656.38
Chile CHILEAN PESO CLP 152 896.40
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.8458
Dominican Republic DOMINICAN PESO DOP 214 58.041
Djibouti DJIBOUTI FRANC DJF 262 187.64
Egypt EGYPTIAN POUND EGP 818 19.493
Equatorial Guinea CFA FRANC BEAC XAF 950 656.38
Eritrea NAKFA ERN 232 16.211
Eswatini LILANGENI SZL 748 16.609
Ethiopia ETHIOPIAN BIRR ETB 230 54.417
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.83944
Fiji FIJI DOLLAR FJD 242 2.2750
French Polynesia CFP FRANC XPF 953 119.33
Gabon CFA FRANC BEAC XAF 950 656.38
Gambia DALASI GMD 270 56.976
Ghana GHANA CEDI GHS 936 8.1685
Gibraltar GIBRALTAR POUND GIP 292 0.83944
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.8458
Georgia LARI GEL 981 3.2147
Guyana GUYANA DOLLAR GYD 328 220.60
Guatemala QUETZAL GTQ 320 8.0732
Guinea GUINEAN FRANC GNF 324 9311.5
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.33
Haiti GOURDE HTG 332 112.92
Honduras LEMPIRA HNL 340 25.837
Iraq IRAQI DINAR IQD 368 1538.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44268
Jamaica JAMAICAN DOLLAR JMD 388 163.04
Yemen YEMENI RIAL YER 886 263.74
Jordan JORDANIAN DINAR JOD 400 0.74760
South Sudan SOUTH SUDANESE POUND SSP 728 453.63
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.86429
Cambodia RIEL KHR 116 4264.0
Cameroon CFA FRANC BEAC XAF 950 656.38
Qatar QATARI RIAL QAR 634 3.8541
Kazakhstan TENGE KZT 398 466.37
Kenya KENYAN SHILLING KES 404 122.06
Kyrgyzstan SOM KGS 417 88.536
Colombia COLOMBIAN PESO COP 170 4183.2
Comoros COMORIAN FRANC KMF 174 492.28
Congo CFA FRANC BEAC XAF 950 656.38
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2101.8
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 137.32
Costa Rica COSTA RICAN COLON CRC 188 701.35
Cuba CUBAN PESO CUP 192 25.296
Kuwait KUWAITI DINAR KWD 414 0.32310
Lao People's Democratic Republic LAO KIP LAK 418 12980
Lesotho LOTI LSL 426 16.609
Lebanon LEBANESE POUND LBP 422 1592.6
Liberia LIBERIAN DOLLAR LRD 430 159.45
Libya LIBYAN DINAR LYD 434 5.0495
Macao PATACA MOP 446 8.5070
Madagascar MALAGASY ARIARY MGA 969 4248.3
Malawi MALAWI KWACHA MWK 454 859.31
Maldives RUFIYAA MVR 462 16.049
Mali CFA FRANC BCEAO XOF 952 656.33
Morocco MOROCCAN DIRHAM MAD 504 10.535
Mauritius MAURITIUS RUPEE MUR 480 45.495
Mauritania OUGUIYA MRU 929 38.426
Myanmar KYAT MMK 104 1949.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.429
Mongolia TUGRIK MNT 496 3248.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.8458
Mozambique METICAL MZN 943 67.327
Namibia NAMIBIA DOLLAR NAD 516 16.609
Nepal NEPALESE RUPEE NPR 524 129.08
Niger CFA FRANC BCEAO XOF 952 656.33
Nigeria NAIRA NGN 566 438.10
Nicaragua CORDOBA ORO NIO 558 37.744
New Caledonia CFP FRANC XPF 953 119.33
Oman RIAL OMANI OMR 512 0.40580
Wallis and Futuna CFP FRANC XPF 953 119.33
Pakistan PAKISTAN RUPEE PKR 586 195.72
Panama BALBOA PAB 590 1.0540
Papua New Guinea KINA PGK 598 3.7113
Paraguay GUARANI PYG 600 7197.0
Peru SOL PEN 604 4.0340
Rwanda RWANDA FRANC RWF 646 1075.5
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.83951
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.8458
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.8458
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.8458
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.3850
El Salvador EL SALVADOR COLON SVC 222 9.2225
Samoa TALA WST 882 2.7214
Sao Tome and Principe DOBRA STN 930 24.216
Saudi Arabia SAUDI RIYAL SAR 682 3.9536
Seychelles SEYCHELLES RUPEE SCR 690 13.885
Senegal CFA FRANC BCEAO XOF 952 656.33
North Macedonia DENAR MKD 807 61.625
Sierra Leone LEONE SLL 694 13156
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.8794
Syrian Arab Republic SYRIAN POUND SYP 760 2653.0
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.33
Somalia SOMALI SHILLING SOS 706 609.79
Serbia SERBIAN DINAR RSD 941 117.68
Central African Republic CFA FRANC BEAC XAF 950 656.38
Sudan SUDANESE POUND SDG 938 471.89
Suriname SURINAM DOLLAR SRD 968 21.911
Sri Lanka SRI LANKA RUPEE LKR 144 371.17
Tajikistan SOMONI TJS 972 13.151
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 31.027
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2449.6
Togo CFA FRANC BCEAO XOF 952 656.33
Tonga PA'ANGA TOP 776 2.3835
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.1554
Tunisia TUNISIAN DINAR TND 788 3.2527
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.6890
Uganda UGANDA SHILLING UGX 800 3748.7
Ukraine HRYVNIA UAH 980 30.6869
Uruguay PESO URUGUAYO UYU 858 43.161
Uzbekistan UZBEKISTAN SUM UZS 860 11781
Vanuatu VATU VUV 548 120.80
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 4.7091
Viet Nam DONG VND 704 24208
Western Sahara MOROCCAN DIRHAM MAD 504 10.535
Zambia KWACHA ZMW 967 17.944
United Arab Emirates UAE DIRHAM AED 784 3.8713
Cape Verde CAPE VERDE ESCUDO CVE 132 110.64
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.78405
PALLADIUM XPD 964 70.355
SILVER XAG 961 0.70828
GOLD XAU 959 58.340
PLATINUM XPT 962 28.789

All currencies quoted against the euro.

Price of 1 g of pure metal in EUR.


Disclaimer:

 
  • Limitation of Liability: The exchange rates and precious metals prices, published at www.bsi.si are based on sources that Bank of Slovenia deems reliable. Bank of Slovenia aims to publish accurate and up-to-date rates and prices; however, the rates and prices may not necessarily reflect rates and prices at which transactions were possible as at the moment of their collection.

    Bank of Slovenia is not liable for any loss suffered by any given party because of decisions, actions or omissions connected with the published exchange rates and precious metals prices. Bank of Slovenia in particular assumes no liability for any economic loss or any indirect or consequential loss or damage, including the loss of business and loss of profits directly, indirectly or of connected consequence of the use of the exchange rate and precious metals prices list.

    Bank of Slovenia aims to reduce all future inconsistencies that may occur due to technical problems; however, it cannot guarantee that such inconsistencies will never affect its services.
    Bank of Slovenia reserves the right to change the published exchange rates and precious metals prices, and their publication schedule.

  • Bank of Slovenia's currency exchange rates are calculated and published in the afternoon of the last working day of the month. E.g. If the entry in search engine is 14 August 2008, the currency exchange rate value date is 1 August 2008 and contains exchange rates calculated on 31July 2008.

  • Bank of Slovenia publishes prices of precious metals in accordance with the decision of the Governing Board of Bank of Slovenia concerning determination of precious metals prices calculation (Official Gazette of RS, No. 86/02) and pursuant to Article 35 of the Accounting Act (Official Gazette of RS, No. 23/99 and 30/02 - ZJF-C and 114/06 – ZUE).

  • If the ECB stops publishing foreign exchange rate of a particular currency, this currency can be moved to the Bank of Slovenia's foreign exchange rates list for currencies not published as ECB reference rates.

  • Identification of currencies is in accordance with the internationally agreed ISO 4217 standard. Alpha code represents the 3 character long abbreviation for the individual currency.

  • As of 25 October 2006 Serbian dinar CSD is replaced by Serbian dinar with alpha code RSD.

  • As of 1 April 2007 Sudanese dinar SDD is replaced by Sudanese pound with alpha code SDG.

  • As of 1 July 2007 Ghana cedi GHC is replaced by Ghana cedi with alpha code GHS.

  • As of 1 January 2008 Venezuela bolivar VEB is replaced by Venezuela bolivar fuerte with alpha code VEF. 

  • As of 1 June 2008 exchange rate for Zimbabwe dollar (ZWD) is 837,432,000.00.

  • As of 1 August 2008 Zimbabwe dollar (ZWD) is replaced by Zimbabwe dollar with alpha code ZWR.

  • On the 1 January 2009 Turkmenistan replaced the currency Turkmenistan manat (TMM) with the New Turkmenistan manat (TMT) which is redenominated by a factor 5000. The market exchange rate for the New Turkmenistan manat was published on 5 January 2009 and equalled: 3.88 TMT for 1 EUR.

  • As of 2 January 2009 the exchange rates of Indian rupee is published on Bank of Slovenia exchange rates – ECB reference rates.

  • As of 30 November 2009 North Korea re-valued its currency (KPW) in ratio of new to old won of 1:100. Exchange rate for KPW for December 2009 and January 2010 has been changed from previously published 215.0000 to 2.1500 and from 206.12000 to 2.0612 respectively. Consequently yearly average exchange rate has also been changed.

  • As of 1 September 2010 Zimbabwe dollar (ZWR) is replaced by Zimbabwe dollar with alpha code ZWL.

  • As of 3 January 2011 the exchange rates of New Israeli shekel is published on Bank of Slovenia exchange rates – ECB reference rates.

  • On the 1 January 2013 Zambia replaced the currency Kwacha (ZMK) with the Zambian kwacha (ZMW) redenominated by a factor 1000.

  • Central Bank of Zimbabwe press release indicates that Zimbabwean dollar (ZWL) is being demonetized from 15 June 2015 to 30 September 2015. Bank of Slovenia withdrew ZWL rates from its monthly reference exchange rate list in July 2015.

  • As of 1 July 2016 the exchange rates will be published soon after 16:15 due to changed schedule of the ECB reference rates.

  • On the 1 July 2016 Belarus redenominated its currency Belarusian ruble by a factor 10000. At the same time, two additional updates were made: an ISO currency code was changed from BYR to BYN and numeric code was changed from 974 to 933. The value of euro was 22315 BYR on 30 June 2016 and 2.2210 BYN on 1 July 2016.

  • As of 1 February 2018 new exchange rates of Icelandic króna are published on daily ECB reference rates.

  • As of 1 February 2018 Mauritania replaced Label and Code of the currency (Ouguiya) from MRO 478 to MRU 929 redenominated by a factor 10.

  • As of 1 February 2018 Sao Tome and Principe replaced Label and Code of the currency (Dobra) from STD 678 to STN 930 redenominated by a factor 1000.

  • As of 20 August 2018 Venezuela replaced Label and Code of the currency from VEF 937(Bolivar) to VES 928 (Bolivar Soberano) redenominated by a factor of 100000.

  • The exchange rate for Papua New Guinea (ISO code PGK) was changed on 8 August 2019 due to initially incorrect exchange rate, published by Bloomberg. The old exchange rate for PGK was 1,7310, the corrected one is 3,7749. 

  • On the 1 October 2021 Bolivarian Republic of Venezuela redenominated its currency bolivar soberano by a factor 1000000. The value of euro was 4895501 VES on 30 September 2021 and 4,8562 VES on 1 October 2021.

  • Due to current geopolitical and market conditions, the Ukrainian hryvnia (UAH) exchange rate until further notice equals the exchange rate, published by the Ukrainian Central Bank at the time of the data collection.

  • Due to the current market conditions, Bank of Slovenia is not in a position to determine a representative exchange rate for Belarusian ruble (BYN). Therefore, Bank of Slovenia has decided to suspend its publication until further notice. Last exchange rate was published on Bank of Slovenia's foreign exchange rates list as of 1 March 2022.