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

Display the exchange rates from date:

Date:01.10.2022

The prices are valid from 01.10.2022
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 85.989
Albania ALBANIAN LEK ALL 8 116.43
Algeria ALGERIAN DINAR DZD 12 137.33
Angola ANGOLAN KWANZA AOA 973 422.48
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Argentina ARGENTINE PESO ARS 32 143.60
Armenia ARMENIAN DRAM AMD 51 395.42
Aruba ARUBAN FLORIN AWG 533 1.7449
Azerbaijan AZERBAIJANI MANAT AZN 944 1.6526
Bahamas BAHAMIAN DOLLAR BSD 44 0.97480
Bahrain BAHRAINI DINAR BHD 48 0.36787
Bangladesh BANGLADESHI TAKA BDT 50 98.688
Barbados BARBADIAN DOLLAR BBD 52 1.9496
Belize BELIZE DOLLAR BZD 84 1.9496
Benin WEST AFRICAN CFA FRANC XOF 952 654.15
Bermuda BERMUDIAN DOLLAR BMD 60 0.97480
Botswana BOTSWANA PULA BWP 72 12.980
Bolivia BOLIVIAN BOLIVIANO BOB 68 6.7083
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.3981
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 654.15
Burundi BURUNDIAN FRANC BIF 108 1992.7
Bhutan BHUTANESE NGULTRUM BTN 64 79.299
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7449
Chad CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Chile CHILEAN PESO CLP 152 933.62
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Dominican Republic DOMINICAN PESO DOP 214 52.103
Djibouti DJIBOUTIAN FRANC DJF 262 173.55
Egypt EGYPTIAN POUND EGP 818 19.051
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Eritrea ERITREAN NAKFA ERN 232 14.622
Eswatini ESWATINI LILANGENI SZL 748 17.514
Ethiopia ETHIOPIAN BIRR ETB 230 51.386
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87591
Fiji FIJIAN DOLLAR FJD 242 2.2450
French Polynesia CFP FRANC XPF 953 118.92
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Gambia GAMBIAN DALASI GMD 270 55.052
Ghana GHANAIAN CEDI GHS 936 10.179
Gibraltar GIBRALTAR POUND GIP 292 0.87591
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Georgia GEORGIAN LARI GEL 981 2.7514
Guyana GUYANESE DOLLAR GYD 328 203.83
Guatemala GUATEMALAN QUETZAL GTQ 320 7.6776
Guinea GUINEAN FRANC GNF 324 8426.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 654.15
Haiti HAITIAN GOURDE HTG 332 114.50
Honduras HONDURAN LEMPIRA HNL 340 24.100
Iraq IRAQI DINAR IQD 368 1423.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 40942
Jamaica JAMAICAN DOLLAR JMD 388 148.28
Yemen YEMENI RIAL YER 886 244.01
Jordan JORDANIAN DINAR JOD 400 0.69172
South Sudan SOUTH SUDANESE POUND SSP 728 615.19
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.79934
Cambodia CAMBODIAN RIEL KHR 116 4016.0
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Qatar QATARI RIYAL QAR 634 3.5907
Kazakhstan KAZAKHSTANI TENGE KZT 398 464.40
Kenya KENYAN SHILLING KES 404 117.72
Kyrgyzstan KYRGYZ SOM KGS 417 79.446
Colombia COLOMBIAN PESO COP 170 4453.8
Comoros COMORIAN FRANC KMF 174 490.60
Congo CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 1965.1
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 126.93
Costa Rica COSTA RICAN COLON CRC 188 612.48
Cuba CUBAN PESO CUP 192 23.395
Kuwait KUWAITI DINAR KWD 414 0.30223
Laos LAO KIP LAK 418 16113
Lesotho LESOTHO LOTI LSL 426 17.514
Lebanon LEBANESE POUND LBP 422 1474.6
Liberia LIBERIAN DOLLAR LRD 430 149.22
Libya LIBYAN DINAR LYD 434 4.9259
Macao MACANESE PATACA MOP 446 7.8817
Madagascar MALAGASY ARIARY MGA 969 4114.3
Malawi MALAWIAN KWACHA MWK 454 999.17
Maldives MALDIVIAN RUFIYAA MVR 462 15.064
Mali WEST AFRICAN CFA FRANC XOF 952 654.15
Morocco MOROCCAN DIRHAM MAD 504 10.703
Mauritius MAURITIAN RUPEE MUR 480 45.847
Mauritania MAURITANIAN OUGUIYA MRU 929 36.811
Myanmar BURMESE KYAT MMK 104 2044.1
Moldova MOLDOVAN LEU MDL 498 18.985
Mongolia MONGOLIAN TUGRIK MNT 496 3255.7
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Mozambique MOZAMBICAN METICAL MZN 943 62.160
Namibia NAMIBIAN DOLLAR NAD 516 17.514
Nepal NEPALESE RUPEE NPR 524 126.89
Niger WEST AFRICAN CFA FRANC XOF 952 654.15
Nigeria NIGERIAN NAIRA NGN 566 426.40
Nicaragua NICARAGUAN CORDOBA NIO 558 35.068
New Caledonia CFP FRANC XPF 953 118.92
Oman OMANI RIAL OMR 512 0.37531
Wallis and Futuna CFP FRANC XPF 953 118.92
Pakistan PAKISTANI RUPEE PKR 586 222.40
Panama PANAMANIAN BALBOA PAB 590 0.97480
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.4324
Paraguay PARAGUAYAN GUARANÍ PYG 600 6902.3
Peru PERUVIAN SOL PEN 604 3.8746
Rwanda RWANDAN FRANC RWF 646 1020.2
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 7.9317
El Salvador SALVADORAN COLON SVC 222 8.5295
Samoa SAMOAN TALA WST 882 2.7206
Saudi Arabia SAUDI RIYAL SAR 682 3.6628
Seychelles SEYCHELLOIS RUPEE SCR 690 13.373
Senegal WEST AFRICAN CFA FRANC XOF 952 654.15
North Macedonia MACEDONIAN DENAR MKD 807 61.427
Sierra Leone SIERRA LEONEAN LEONE SLE 925 15.251
Syria SYRIAN POUND SYP 760 2453.4
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 654.15
Somalia SOMALI SHILLING SOS 706 553.85
Serbia SERBIAN DINAR RSD 941 117.01
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 654.16
Sudan SUDANESE POUND SDG 938 562.80
Suriname SURINAMESE DOLLAR SRD 968 27.873
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87607
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.7449
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.422
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.6320
Sri Lanka SRI LANKAN RUPEE LKR 144 356.25
Tajikistan TAJIKISTANI SOMONI TJS 972 9.7917
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 30.953
Tanzania TANZANIAN SHILLING TZS 834 2270.7
Togo WEST AFRICAN CFA FRANC XOF 952 654.15
Tonga TONGAN PA'ANGA TOP 776 2.3309
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 6.6129
Tunisia TUNISIAN DINAR TND 788 3.1870
Turkmenistan TURKMENISTAN MANAT TMT 934 3.4118
Uganda UGANDAN SHILLING UGX 800 3756.4
Ukraine UKRAINIAN HRYVNIA UAH 980 35.5611
Uruguay URUGUAYAN PESO UYU 858 40.617
Uzbekistan UZBEKISTANI SO'M UZS 860 10735
Vanuatu VANUATU VATU VUV 548 119.77
Venezuela VENEZUELAN BOLIVAR VES 928 7.9367
Vietnam VIETNAMESE DONG VND 704 23260
Western Sahara MOROCCAN DIRHAM MAD 504 10.703
Zambia ZAMBIAN KWACHA ZMW 967 15.365
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.5805
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.52
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.76163
PALLADIUM XPD 964 73.409
SILVER XAG 961 0.63213
GOLD XAU 959 55.104
PLATINUM XPT 962 28.808

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.

  • Due to the current market conditions, Bank of Slovenia is not in a position to determine exchange rate for Belarusian ruble (BYN). Therefore, its publication has been suspended until further notice. Last exchange rate was published on 1 March 2022.

  • 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.