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

Display the exchange rates from date:

Date:01.02.2023

The prices are valid from 01.02.2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 97.075
Albania ALBANIAN LEK ALL 8 116.34
Algeria ALGERIAN DINAR DZD 12 147.18
Angola ANGOLAN KWANZA AOA 973 551.72
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Argentina ARGENTINE PESO ARS 32 202.13
Armenia ARMENIAN DRAM AMD 51 427.74
Aruba ARUBAN FLORIN AWG 533 1.9391
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8379
Bahamas BAHAMIAN DOLLAR BSD 44 1.0833
Bahrain BAHRAINI DINAR BHD 48 0.40837
Bangladesh BANGLADESHI TAKA BDT 50 115.07
Barbados BARBADIAN DOLLAR BBD 52 2.1666
Belize BELIZE DOLLAR BZD 84 2.1666
Benin WEST AFRICAN CFA FRANC XOF 952 655.21
Bermuda BERMUDIAN DOLLAR BMD 60 1.0833
Botswana BOTSWANA PULA BWP 72 13.960
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.4531
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4250
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.21
Burundi BURUNDIAN FRANC BIF 108 2240.7
Bhutan BHUTANESE NGULTRUM BTN 64 88.749
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9391
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Chile CHILEAN PESO CLP 152 865.67
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Dominican Republic DOMINICAN PESO DOP 214 61.380
Djibouti DJIBOUTIAN FRANC DJF 262 192.90
Egypt EGYPTIAN POUND EGP 818 32.732
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Eritrea ERITREAN NAKFA ERN 232 16.250
Eswatini ESWATINI LILANGENI SZL 748 18.872
Ethiopia ETHIOPIAN BIRR ETB 230 58.108
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88045
Fiji FIJIAN DOLLAR FJD 242 2.3504
French Polynesia CFP FRANC XPF 953 119.12
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Gambia GAMBIAN DALASI GMD 270 67.720
Ghana GHANAIAN CEDI GHS 936 13.270
Gibraltar GIBRALTAR POUND GIP 292 0.88052
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Georgia GEORGIAN LARI GEL 981 2.8707
Guyana GUYANESE DOLLAR GYD 328 227.49
Guatemala GUATEMALAN QUETZAL GTQ 320 8.5031
Guinea GUINEAN FRANC GNF 324 9313.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.21
Haiti HAITIAN GOURDE HTG 332 159.69
Honduras HONDURAN LEMPIRA HNL 340 26.676
Iraq IRAQI DINAR IQD 368 1581.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45499
Jamaica JAMAICAN DOLLAR JMD 388 166.50
Yemen YEMENI RIAL YER 886 271.17
Jordan JORDANIAN DINAR JOD 400 0.76860
South Sudan SOUTH SUDANESE POUND SSP 728 743.50
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.88831
Cambodia CAMBODIAN RIEL KHR 116 4450.0
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Qatar QATARI RIYAL QAR 634 3.9643
Kazakhstan KAZAKHSTANI TENGE KZT 398 499.01
Kenya KENYAN SHILLING KES 404 134.82
Kyrgyzstan KYRGYZ SOM KGS 417 93.280
Colombia COLOMBIAN PESO COP 170 5024.0
Comoros COMORIAN FRANC KMF 174 491.41
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2198.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 140.83
Costa Rica COSTA RICAN COLON CRC 188 600.41
Cuba CUBAN PESO CUP 192 25.999
Kuwait KUWAITI DINAR KWD 414 0.33089
Laos LAO KIP LAK 418 18239
Lesotho LESOTHO LOTI LSL 426 18.872
Lebanon LEBANESE POUND LBP 422 1643.1
Liberia LIBERIAN DOLLAR LRD 430 168.94
Libya LIBYAN DINAR LYD 434 5.1523
Macao MACANESE PATACA MOP 446 8.7446
Madagascar MALAGASY ARIARY MGA 969 4638.7
Malawi MALAWIAN KWACHA MWK 454 1110.6
Maldives MALDIVIAN RUFIYAA MVR 462 16.694
Mali WEST AFRICAN CFA FRANC XOF 952 655.21
Morocco MOROCCAN DIRHAM MAD 504 11.077
Mauritius MAURITIAN RUPEE MUR 480 48.830
Mauritania MAURITANIAN OUGUIYA MRU 929 39.172
Myanmar BURMESE KYAT MMK 104 2274.9
Moldova MOLDOVAN LEU MDL 498 20.285
Mongolia MONGOLIAN TUGRIK MNT 496 3777.3
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Mozambique MOZAMBICAN METICAL MZN 943 69.324
Namibia NAMIBIAN DOLLAR NAD 516 18.872
Nepal NEPALESE RUPEE NPR 524 141.71
Niger WEST AFRICAN CFA FRANC XOF 952 655.21
Nigeria NIGERIAN NAIRA NGN 566 499.20
Nicaragua NICARAGUAN CORDOBA NIO 558 39.615
New Caledonia CFP FRANC XPF 953 119.12
Oman OMANI RIAL OMR 512 0.41653
Wallis and Futuna CFP FRANC XPF 953 119.12
Pakistan PAKISTANI RUPEE PKR 586 290.31
Panama PANAMANIAN BALBOA PAB 590 1.0833
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.8104
Paraguay PARAGUAYAN GUARANÍ PYG 600 7927.4
Peru PERUVIAN SOL PEN 604 4.1665
Rwanda RWANDAN FRANC RWF 646 1171.1
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9529
El Salvador SALVADORAN COLON SVC 222 9.4789
Samoa SAMOAN TALA WST 882 2.8606
Saudi Arabia SAUDI RIYAL SAR 682 4.0655
Seychelles SEYCHELLOIS RUPEE SCR 690 14.737
Senegal WEST AFRICAN CFA FRANC XOF 952 655.21
North Macedonia MACEDONIAN DENAR MKD 807 61.540
Sierra Leone SIERRA LEONEAN LEONE SLE 925 21.154
Syria SYRIAN POUND SYP 760 2720.9
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.21
Somalia SOMALI SHILLING SOS 706 616.28
Serbia SERBIAN DINAR RSD 941 117.19
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.21
Sudan SUDANESE POUND SDG 938 624.88
Suriname SURINAMESE DOLLAR SRD 968 34.744
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88059
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9391
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.544
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9249
Sri Lanka SRI LANKAN RUPEE LKR 144 397.04
Tajikistan TAJIKISTANI SOMONI TJS 972 11.118
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.549
Tanzania TANZANIAN SHILLING TZS 834 2531.7
Togo WEST AFRICAN CFA FRANC XOF 952 655.21
Tonga TONGAN PA'ANGA TOP 776 2.4818
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3607
Tunisia TUNISIAN DINAR TND 788 3.3136
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7916
Uganda UGANDAN SHILLING UGX 800 3992.8
Ukraine UKRAINIAN HRYVNIA UAH 980 39.8762
Uruguay URUGUAYAN PESO UYU 858 41.886
Uzbekistan UZBEKISTANI SO'M UZS 860 12250
Vanuatu VANUATU VATU VUV 548 125.72
Venezuela VENEZUELAN BOLIVAR VES 928 23.630
Vietnam VIETNAMESE DONG VND 704 25403
Western Sahara MOROCCAN DIRHAM MAD 504 11.077
Zambia ZAMBIAN KWACHA ZMW 967 20.634
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9790
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.39
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80335
PALLADIUM XPD 964 47.755
SILVER XAG 961 0.69981
GOLD XAU 959 57.093
PLATINUM XPT 962 29.930

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.

  • Currencies are identified with three-character ISO 4217 alphabetic labels and numeric codes.

  • As of 25 October 2006 label for Serbian dinar CSD is replaced by RSD.

  • As of 1 April 2007 label for Sudanese dinar SDD is replaced by SDG.

  • As of 1 July 2007 label for Ghanaian cedi GHC is replaced by GHS.

  • As of 1 January 2008 label for Venezuelan bolivar VEB is replaced by VEF. 

  • As of 1 August 2008 label for Zimbabwean dollar ZWD is replaced by ZWR and as of 1 September 2010 by ZWL. Bank of Slovenia was publishing the exchange rate until June 2015 (Reserve Bank of Zimbabwe notification of 15 June 2015 of a gradual demonetization until 30 September 2015).

  • As of 1 January 2009 Turkmenistan manat (TMM) is relabelled TMT and redenominated by a factor of 5000. The TMT market exchange rate on 5 January 2009 came in at 3.88 TMT for 1 euro.

  • As of 2 January 2009 the exchange rates of Indian rupee (INR) are published on 'Bank of Slovenia exchange rates – ECB reference rates'.

  • As of 30 November 2009 North Korean won (KPW) is redenominated by a factor of 100. Exchange rates for KPW for December 2009 and January 2010 have been changed from previously published 215.0000 to 2.1500 and from 206.12000 to 2.0612, respectively. Consequently the average annual exchange rate has also been changed.

  • As of 3 January 2011 the exchange rates of Israeli shekel (ILS) are published on 'Bank of Slovenia exchange rates – ECB reference rates'.

  • As of 1 January 2013 label of Zambian kwacha ZMK is replaced by ZMW and the currency is redenominated by a factor of 1000.

  • As of 1 July 2016 the monthly exchange rates are published shortly after 16:15 due to changed publication of the ECB reference rates.

  • As of 1 July 2016 label of Belarusian ruble BYR is replaced by BYN, its code 974 by 933, and the currency is redenominated by a factor of 10000. The value of euro was 22315 BYR on 30 June 2016 and 2.2210 BYN on 1 July 2016.

  • As of 1 February 2018 the exchange rates of Icelandic krona (ISK) are published on 'Bank of Slovenia exchange rates - ECB reference rates'.

  • As of 1 February 2018 label of Mauritanian ouguiya MRO is replaced by MRU, its code 478 by 929, and the currency is redenominated by a factor of 10.

  • As of 1 February 2018 label of Sao Tome and Principe dobra STD is replaced by STN, its code 678 by 930, and the currency is redenominated by a factor of 1000.

  • As of 20 August 2018 label of Venezuelan bolivar VEF is replaced by VES, its code 937 by 928, and the currency is redenominated by a factor of 100000.

  • On 8 August 2019 the exchange rate for Papua New Guinean kina (PGK) was changed due to initially incorrect exchange rate. The old exchange rate was 1.7310, the corrected one is 3.7749. 

  • As of 1 October 2021 Venezuelan bolivar (VES) is redenominated by factor of 1000000. The value of the euro was 4895501 VES on 30 September 2021 and 4.8562 VES on 1 October 2021.

  • Starting from 1 April 2022, due to current geopolitical and market conditions, the published Ukrainian hryvnia (UAH) exchange rate will until further notice equal the exchange rate published by the Ukrainian Central Bank at the time of the data collection.

  • Exchange rate of Belarusian ruble (BYN) for the period since 1 April 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).

  • As of 1 October 2022 label of Sierra Leonean leone SLL is replaced by SLE, its code 694 by 925, and the currency is redenominated by a factor of 1000.