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

Display the exchange rates from date:

Date:01.01.2020

The prices are valid from 01.01.2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.017
Albania LEK ALL 8 122.00
Algeria ALGERIAN DINAR DZD 12 133.83
Angola KWANZA AOA 973 541.71
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.0332
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.0332
Argentina ARGENTINE PESO ARS 32 67.260
Armenia ARMENIAN DRAM AMD 51 538.11
Aruba ARUBAN FLORIN AWG 533 2.0109
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9107
Bahamas BAHAMIAN DOLLAR BSD 44 1.1234
Bahrain BAHRAINI DINAR BHD 48 0.42358
Bangladesh TAKA BDT 50 95.349
Barbados BARBADOS DOLLAR BBD 52 2.2468
Belize BELIZE DOLLAR BZD 84 2.2468
Belarus BELARUSIAN RUBLE BYN 933 2.3676
Benin CFA FRANC BCEAO XOF 952 657.24
Bermuda BERMUDIAN DOLLAR BMD 60 1.1234
Botswana PULA BWP 72 11.900
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.7627
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5112
Burkina Faso CFA FRANC BCEAO XOF 952 657.24
Burundi BURUNDI FRANC BIF 108 2117.6
Bhutan NGULTRUM BTN 64 80.188
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9846
Chad CFA FRANC BEAC XAF 950 658.01
Chile CHILEAN PESO CLP 152 846.08
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.0332
Dominican Republic DOMINICAN PESO DOP 214 59.642
Djibouti DJIBOUTI FRANC DJF 262 199.65
Egypt EGYPTIAN POUND EGP 818 18.020
Equatorial Guinea CFA FRANC BEAC XAF 950 658.01
Eritrea NAKFA ERN 232 16.915
Eswatini LILANGENI SZL 748 15.735
Ethiopia ETHIOPIAN BIRR ETB 230 35.893
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.84997
Fiji FIJI DOLLAR FJD 242 2.4206
French Polynesia CFP FRANC XPF 953 119.37
Gabon CFA FRANC BEAC XAF 950 658.01
Gambia DALASI GMD 270 57.574
Ghana GHANA CEDI GHS 936 6.4155
Gibraltar GIBRALTAR POUND GIP 292 0.84997
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.0332
Georgia LARI GEL 981 3.2157
Guyana GUYANA DOLLAR GYD 328 232.77
Guatemala QUETZAL GTQ 320 8.6489
Guinea GUINEAN FRANC GNF 324 10585
Guinea-Bissau CFA FRANC BCEAO XOF 952 657.24
Haiti GOURDE HTG 332 108.18
Honduras LEMPIRA HNL 340 27.669
Iraq IRAQI DINAR IQD 368 1336.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 47103
Jamaica JAMAICAN DOLLAR JMD 388 148.81
Yemen YEMENI RIAL YER 886 281.24
Jordan JORDANIAN DINAR JOD 400 0.79728
South Sudan SOUTH SUDANESE POUND SSP 728 178.40
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.92120
Cambodia RIEL KHR 116 4572.2
Cameroon CFA FRANC BEAC XAF 950 658.01
Qatar QATARI RIAL QAR 634 4.1100
Kazakhstan TENGE KZT 398 429.86
Kenya KENYAN SHILLING KES 404 113.86
Kyrgyzstan SOM KGS 417 78.406
Colombia COLOMBIAN PESO COP 170 3693.2
Comoros COMORIAN FRANC KMF 174 493.00
Congo CFA FRANC BEAC XAF 950 658.01
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1873.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 145.81
Costa Rica COSTA RICAN COLON CRC 188 641.83
Cuba CUBAN PESO CUP 192 1.1234
Kuwait KUWAITI DINAR KWD 414 0.34045
Lao People's Democratic Republic LAO KIP LAK 418 9981.4
Lesotho LOTI LSL 426 15.735
Lebanon LEBANESE POUND LBP 422 1700.8
Liberia LIBERIAN DOLLAR LRD 430 210.91
Libya LIBYAN DINAR LYD 434 1.5621
Macao PATACA MOP 446 9.0115
Madagascar MALAGASY ARIARY MGA 969 4080.2
Malawi MALAWI KWACHA MWK 454 823.18
Maldives RUFIYAA MVR 462 17.278
Mali CFA FRANC BCEAO XOF 952 657.24
Morocco MOROCCAN DIRHAM MAD 504 10.743
Mauritius MAURITIUS RUPEE MUR 480 40.841
Mauritania OUGUIYA MRU 929 42.271
Myanmar KYAT MMK 104 1659.3
Moldova, Republic of MOLDOVAN LEU MDL 498 19.322
Mongolia TUGRIK MNT 496 3053.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.0332
Mozambique METICAL MZN 943 69.106
Namibia NAMIBIA DOLLAR NAD 516 15.735
Nepal NEPALESE RUPEE NPR 524 128.12
Niger CFA FRANC BCEAO XOF 952 657.24
Nigeria NAIRA NGN 566 408.47
Nicaragua CORDOBA ORO NIO 558 38.319
New Caledonia CFP FRANC XPF 953 119.37
Oman RIAL OMANI OMR 512 0.43249
Wallis and Futuna CFP FRANC XPF 953 119.37
Pakistan PAKISTAN RUPEE PKR 586 173.99
Panama BALBOA PAB 590 1.1234
Papua New Guinea KINA PGK 598 3.8276
Paraguay GUARANI PYG 600 7262.8
Peru SOL PEN 604 3.7229
Rwanda RWANDA FRANC RWF 646 1050.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.84997
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.0332
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.0332
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.0332
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1333
El Salvador EL SALVADOR COLON SVC 222 9.8298
Samoa TALA WST 882 2.9316
Sao Tome and Principe DOBRA STN 930 24.570
Saudi Arabia SAUDI RIYAL SAR 682 4.2145
Seychelles SEYCHELLES RUPEE SCR 690 15.391
Senegal CFA FRANC BCEAO XOF 952 657.24
North Macedonia DENAR MKD 807 61.606
Sierra Leone LEONE SLL 694 10936
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9846
Syrian Arab Republic SYRIAN POUND SYP 760 489.75
Cote D'Ivoire CFA FRANC BCEAO XOF 952 657.24
Somalia SOMALI SHILLING SOS 706 652.70
Serbia SERBIAN DINAR RSD 941 117.92
Central African Republic CFA FRANC BEAC XAF 950 658.01
Sudan SUDANESE POUND SDG 938 50.615
Suriname SURINAM DOLLAR SRD 968 8.3975
Sri Lanka SRI LANKA RUPEE LKR 144 203.74
Tajikistan SOMONI TJS 972 10.883
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.692
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2582.7
Togo CFA FRANC BCEAO XOF 952 657.24
Tonga PA'ANGA TOP 776 2.5631
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.5986
Tunisia TUNISIAN DINAR TND 788 3.1374
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.9200
Uganda UGANDA SHILLING UGX 800 4117.0
Ukraine HRYVNIA UAH 980 26.917
Uruguay PESO URUGUAYO UYU 858 41.959
Uzbekistan UZBEKISTAN SUM UZS 860 10678
Vanuatu VATU VUV 548 128.48
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 51471
Viet Nam DONG VND 704 26033
Western Sahara MOROCCAN DIRHAM MAD 504 10.743
Zambia KWACHA ZMW 967 15.842
United Arab Emirates UAE DIRHAM AED 784 4.1262
Cape Verde CAPE VERDE ESCUDO CVE 132 110.82
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81112
PALLADIUM XPD 964 55.093
SILVER XAG 961 0.51256
GOLD XAU 959 43.519
PLATINUM XPT 962 27.955

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 ECB begins/stops publishing foreign exchange rate of a particular currency, this currency is moved to/from the Bank of Slovenia's foreign exchange rates list.

  • 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.