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

Display the exchange rates from date:

Date:01.04.2020

The prices are valid from 01.04.2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 84.005
Albania LEK ALL 8 128.83
Algeria ALGERIAN DINAR DZD 12 136.90
Angola KWANZA AOA 973 580.96
Anguilla EAST CARIBBEAN DOLLAR XCD 951 2.9581
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 2.9581
Argentina ARGENTINE PESO ARS 32 70.632
Armenia ARMENIAN DRAM AMD 51 551.50
Aruba ARUBAN FLORIN AWG 533 1.9611
Azerbaijan AZERBAIJAN MANAT AZN 944 1.8625
Bahamas BAHAMIAN DOLLAR BSD 44 1.0956
Bahrain BAHRAINI DINAR BHD 48 0.41523
Bangladesh TAKA BDT 50 93.058
Barbados BARBADOS DOLLAR BBD 52 2.2149
Belize BELIZE DOLLAR BZD 84 2.1912
Belarus BELARUSIAN RUBLE BYN 933 2.8312
Benin CFA FRANC BCEAO XOF 952 655.61
Bermuda BERMUDIAN DOLLAR BMD 60 1.0956
Botswana PULA BWP 72 13.043
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.5623
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5624
Burkina Faso CFA FRANC BCEAO XOF 952 655.61
Burundi BURUNDI FRANC BIF 108 2077.3
Bhutan NGULTRUM BTN 64 82.857
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9640
Chad CFA FRANC BEAC XAF 950 656.52
Chile CHILEAN PESO CLP 152 935.80
Dominica EAST CARIBBEAN DOLLAR XCD 951 2.9581
Dominican Republic DOMINICAN PESO DOP 214 59.122
Djibouti DJIBOUTI FRANC DJF 262 195.03
Egypt EGYPTIAN POUND EGP 818 17.256
Equatorial Guinea CFA FRANC BEAC XAF 950 656.52
Eritrea NAKFA ERN 232 16.850
Eswatini LILANGENI SZL 748 19.512
Ethiopia ETHIOPIAN BIRR ETB 230 36.172
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88383
Fiji FIJI DOLLAR FJD 242 2.5008
French Polynesia CFP FRANC XPF 953 119.36
Gabon CFA FRANC BEAC XAF 950 656.52
Gambia DALASI GMD 270 55.799
Ghana GHANA CEDI GHS 936 6.4202
Gibraltar GIBRALTAR POUND GIP 292 0.88383
Grenada EAST CARIBBEAN DOLLAR XCD 951 2.9581
Georgia LARI GEL 981 3.5936
Guyana GUYANA DOLLAR GYD 328 228.98
Guatemala QUETZAL GTQ 320 8.4193
Guinea GUINEAN FRANC GNF 324 10337
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.61
Haiti GOURDE HTG 332 104.22
Honduras LEMPIRA HNL 340 27.346
Iraq IRAQI DINAR IQD 368 1296.0
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45898
Jamaica JAMAICAN DOLLAR JMD 388 147.98
Yemen YEMENI RIAL YER 886 274.17
Jordan JORDANIAN DINAR JOD 400 0.77700
South Sudan SOUTH SUDANESE POUND SSP 728 174.78
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.89840
Cambodia RIEL KHR 116 4453.6
Cameroon CFA FRANC BEAC XAF 950 656.52
Qatar QATARI RIAL QAR 634 4.0252
Kazakhstan TENGE KZT 398 491.10
Kenya KENYAN SHILLING KES 404 115.04
Kyrgyzstan SOM KGS 417 88.560
Colombia COLOMBIAN PESO COP 170 4437.5
Comoros COMORIAN FRANC KMF 174 489.40
Congo CFA FRANC BEAC XAF 950 656.52
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1870.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 142.10
Costa Rica COSTA RICAN COLON CRC 188 636.74
Cuba CUBAN PESO CUP 192 1.0956
Kuwait KUWAITI DINAR KWD 414 0.34323
Lao People's Democratic Republic LAO KIP LAK 418 9805.6
Lesotho LOTI LSL 426 19.512
Lebanon LEBANESE POUND LBP 422 1658.7
Liberia LIBERIAN DOLLAR LRD 430 218.59
Libya LIBYAN DINAR LYD 434 1.5503
Macao PATACA MOP 446 8.7504
Madagascar MALAGASY ARIARY MGA 969 4143.0
Malawi MALAWI KWACHA MWK 454 803.00
Maldives RUFIYAA MVR 462 16.774
Mali CFA FRANC BCEAO XOF 952 655.61
Morocco MOROCCAN DIRHAM MAD 504 11.118
Mauritius MAURITIUS RUPEE MUR 480 42.999
Mauritania OUGUIYA MRU 929 41.201
Myanmar KYAT MMK 104 1523.9
Moldova, Republic of MOLDOVAN LEU MDL 498 20.006
Mongolia TUGRIK MNT 496 3032.1
Montserrat EAST CARIBBEAN DOLLAR XCD 951 2.9581
Mozambique METICAL MZN 943 73.082
Namibia NAMIBIA DOLLAR NAD 516 19.512
Nepal NEPALESE RUPEE NPR 524 132.55
Niger CFA FRANC BCEAO XOF 952 655.61
Nigeria NAIRA NGN 566 423.46
Nicaragua CORDOBA ORO NIO 558 37.250
New Caledonia CFP FRANC XPF 953 119.36
Oman RIAL OMANI OMR 512 0.42196
Wallis and Futuna CFP FRANC XPF 953 119.36
Pakistan PAKISTAN RUPEE PKR 586 181.78
Panama BALBOA PAB 590 1.0956
Papua New Guinea KINA PGK 598 3.8015
Paraguay GUARANI PYG 600 7186.8
Peru SOL PEN 604 3.7685
Rwanda RWANDA FRANC RWF 646 1035.3
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88383
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 2.9581
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 2.9581
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 2.9581
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.9951
El Salvador EL SALVADOR COLON SVC 222 9.5865
Samoa TALA WST 882 3.0383
Sao Tome and Principe DOBRA STN 930 24.745
Saudi Arabia SAUDI RIYAL SAR 682 4.1246
Seychelles SEYCHELLES RUPEE SCR 690 15.121
Senegal CFA FRANC BCEAO XOF 952 655.61
North Macedonia DENAR MKD 807 61.659
Sierra Leone LEONE SLL 694 10678
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 1.9640
Syrian Arab Republic SYRIAN POUND SYP 760 562.35
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.61
Somalia SOMALI SHILLING SOS 706 634.90
Serbia SERBIAN DINAR RSD 941 117.59
Central African Republic CFA FRANC BEAC XAF 950 656.52
Sudan SUDANESE POUND SDG 938 60.245
Suriname SURINAM DOLLAR SRD 968 8.1856
Sri Lanka SRI LANKA RUPEE LKR 144 207.34
Tajikistan SOMONI TJS 972 11.175
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.147
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2521.5
Togo CFA FRANC BCEAO XOF 952 655.61
Tonga PA'ANGA TOP 776 2.5646
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3972
Tunisia TUNISIAN DINAR TND 788 3.1553
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3.8346
Uganda UGANDA SHILLING UGX 800 4155.1
Ukraine HRYVNIA UAH 980 30.222
Uruguay PESO URUGUAYO UYU 858 47.761
Uzbekistan UZBEKISTAN SUM UZS 860 10469
Vanuatu VATU VUV 548 134.08
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 87834
Viet Nam DONG VND 704 25897
Western Sahara MOROCCAN DIRHAM MAD 504 11.118
Zambia KWACHA ZMW 967 19.913
United Arab Emirates UAE DIRHAM AED 784 4.0241
Cape Verde CAPE VERDE ESCUDO CVE 132 111.03
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80275
PALLADIUM XPD 964 68.074
SILVER XAG 961 0.41231
GOLD XAU 959 47.213
PLATINUM XPT 962 21.384

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.