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

Display the exchange rates from date:

Date:01.09.2020

The prices are valid from 01.09.2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 91.580
Albania LEK ALL 8 124.31
Algeria ALGERIAN DINAR DZD 12 152.72
Angola KWANZA AOA 973 716.13
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2238
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2238
Argentina ARGENTINE PESO ARS 32 88.565
Armenia ARMENIAN DRAM AMD 51 582.40
Aruba ARUBAN FLORIN AWG 533 2.1373
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0316
Bahamas BAHAMIAN DOLLAR BSD 44 1.1940
Bahrain BAHRAINI DINAR BHD 48 0.45014
Bangladesh TAKA BDT 50 101.28
Barbados BARBADOS DOLLAR BBD 52 2.4116
Belize BELIZE DOLLAR BZD 84 2.3880
Belarus BELARUSIAN RUBLE BYN 933 3.1695
Benin CFA FRANC BCEAO XOF 952 657.98
Bermuda BERMUDIAN DOLLAR BMD 60 1.1940
Botswana PULA BWP 72 13.693
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2460
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6238
Burkina Faso CFA FRANC BCEAO XOF 952 657.98
Burundi BURUNDI FRANC BIF 108 2303.8
Bhutan NGULTRUM BTN 64 87.902
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1413
Chad CFA FRANC BEAC XAF 950 657.88
Chile CHILEAN PESO CLP 152 926.28
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2238
Dominican Republic DOMINICAN PESO DOP 214 69.634
Djibouti DJIBOUTI FRANC DJF 262 212.53
Egypt EGYPTIAN POUND EGP 818 18.946
Equatorial Guinea CFA FRANC BEAC XAF 950 657.88
Eritrea NAKFA ERN 232 18.364
Eswatini LILANGENI SZL 748 20.105
Ethiopia ETHIOPIAN BIRR ETB 230 43.049
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89599
Fiji FIJI DOLLAR FJD 242 2.5052
French Polynesia CFP FRANC XPF 953 119.34
Gabon CFA FRANC BEAC XAF 950 657.88
Gambia DALASI GMD 270 62.207
Ghana GHANA CEDI GHS 936 6.8944
Gibraltar GIBRALTAR POUND GIP 292 0.89599
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2238
Georgia LARI GEL 981 3.6706
Guyana GUYANA DOLLAR GYD 328 249.90
Guatemala QUETZAL GTQ 320 9.2163
Guinea GUINEAN FRANC GNF 324 11532
Guinea-Bissau CFA FRANC BCEAO XOF 952 657.98
Haiti GOURDE HTG 332 133.98
Honduras LEMPIRA HNL 340 29.436
Iraq IRAQI DINAR IQD 368 1412.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 50140
Jamaica JAMAICAN DOLLAR JMD 388 178.29
Yemen YEMENI RIAL YER 886 297.18
Jordan JORDANIAN DINAR JOD 400 0.84655
South Sudan SOUTH SUDANESE POUND SSP 728 195.00
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97909
Cambodia RIEL KHR 116 4901.4
Cameroon CFA FRANC BEAC XAF 950 657.88
Qatar QATARI RIAL QAR 634 4.3884
Kazakhstan TENGE KZT 398 501.50
Kenya KENYAN SHILLING KES 404 129.20
Kyrgyzstan SOM KGS 417 93.724
Colombia COLOMBIAN PESO COP 170 4488.8
Comoros COMORIAN FRANC KMF 174 493.24
Congo CFA FRANC BEAC XAF 950 657.88
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2322.7
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.19
Costa Rica COSTA RICAN COLON CRC 188 709.93
Cuba CUBAN PESO CUP 192 1.1940
Kuwait KUWAITI DINAR KWD 414 0.36467
Lao People's Democratic Republic LAO KIP LAK 418 10887
Lesotho LOTI LSL 426 20.105
Lebanon LEBANESE POUND LBP 422 1804.1
Liberia LIBERIAN DOLLAR LRD 430 239.45
Libya LIBYAN DINAR LYD 434 1.6247
Macao PATACA MOP 446 9.5330
Madagascar MALAGASY ARIARY MGA 969 4574.3
Malawi MALAWI KWACHA MWK 454 889.31
Maldives RUFIYAA MVR 462 18.352
Mali CFA FRANC BCEAO XOF 952 657.98
Morocco MOROCCAN DIRHAM MAD 504 10.914
Mauritius MAURITIUS RUPEE MUR 480 47.466
Mauritania OUGUIYA MRU 929 47.774
Myanmar KYAT MMK 104 1585.0
Moldova, Republic of MOLDOVAN LEU MDL 498 19.880
Mongolia TUGRIK MNT 496 3422.0
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2238
Mozambique METICAL MZN 943 85.417
Namibia NAMIBIA DOLLAR NAD 516 20.106
Nepal NEPALESE RUPEE NPR 524 140.20
Niger CFA FRANC BCEAO XOF 952 657.98
Nigeria NAIRA NGN 566 460.04
Nicaragua CORDOBA ORO NIO 558 41.620
New Caledonia CFP FRANC XPF 953 119.34
Oman RIAL OMANI OMR 512 0.45940
Wallis and Futuna CFP FRANC XPF 953 119.34
Pakistan PAKISTAN RUPEE PKR 586 197.60
Panama BALBOA PAB 590 1.1940
Papua New Guinea KINA PGK 598 4.2146
Paraguay GUARANI PYG 600 8313.1
Peru SOL PEN 604 4.2268
Rwanda RWANDA FRANC RWF 646 1154.0
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89593
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2238
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2238
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2238
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.6446
El Salvador EL SALVADOR COLON SVC 222 10.448
Samoa TALA WST 882 3.1086
Sao Tome and Principe DOBRA STN 930 25.857
Saudi Arabia SAUDI RIYAL SAR 682 4.4783
Seychelles SEYCHELLES RUPEE SCR 690 21.361
Senegal CFA FRANC BCEAO XOF 952 657.98
North Macedonia DENAR MKD 807 61.745
Sierra Leone LEONE SLL 694 11670
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1413
Syrian Arab Republic SYRIAN POUND SYP 760 1501.3
Cote D'Ivoire CFA FRANC BCEAO XOF 952 657.98
Somalia SOMALI SHILLING SOS 706 690.73
Serbia SERBIAN DINAR RSD 941 117.92
Central African Republic CFA FRANC BEAC XAF 950 657.88
Sudan SUDANESE POUND SDG 938 65.830
Suriname SURINAM DOLLAR SRD 968 8.8250
Sri Lanka SRI LANKA RUPEE LKR 144 222.13
Tajikistan SOMONI TJS 972 12.322
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.110
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2770.1
Togo CFA FRANC BCEAO XOF 952 657.98
Tonga PA'ANGA TOP 776 2.7081
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0846
Tunisia TUNISIAN DINAR TND 788 3.2558
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1790
Uganda UGANDA SHILLING UGX 800 4391.9
Ukraine HRYVNIA UAH 980 32.884
Uruguay PESO URUGUAYO UYU 858 50.784
Uzbekistan UZBEKISTAN SUM UZS 860 12250
Vanuatu VATU VUV 548 132.49
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 386966
Viet Nam DONG VND 704 27671
Western Sahara MOROCCAN DIRHAM MAD 504 10.914
Zambia KWACHA ZMW 967 23.313
United Arab Emirates UAE DIRHAM AED 784 4.3856
Cape Verde CAPE VERDE ESCUDO CVE 132 111.87
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84149
PALLADIUM XPD 964 61.014
SILVER XAG 961 0.75664
GOLD XAU 959 53.116
PLATINUM XPT 962 25.228

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.