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

Display the exchange rates from date:

Date:01.01.2025

The prices are valid from 01.01.2025
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 73.101
Albania ALBANIAN LEK ALL 8 98.195
Algeria ALGERIAN DINAR DZD 12 140.88
Angola ANGOLAN KWANZA AOA 973 958.61
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Argentina ARGENTINE PESO ARS 32 1071.0
Armenia ARMENIAN DRAM AMD 51 408.37
Aruba ARUBAN FLORIN AWG 533 1.8600
Azerbaijan AZERBAIJANI MANAT AZN 944 1.7665
Bahamas BAHAMIAN DOLLAR BSD 44 1.0391
Bahrain BAHRAINI DINAR BHD 48 0.39195
Bangladesh BANGLADESHI TAKA BDT 50 124.27
Barbados BARBADIAN DOLLAR BBD 52 2.0782
Belize BELIZE DOLLAR BZD 84 2.0782
Benin WEST AFRICAN CFA FRANC XOF 952 655.98
Bermuda BERMUDIAN DOLLAR BMD 60 1.0391
Botswana BOTSWANA PULA BWP 72 14.492
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.1903
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4164
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.98
Burundi BURUNDIAN FRANC BIF 108 3038.2
Bhutan BHUTANESE NGULTRUM BTN 64 88.960
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8600
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Chile CHILEAN PESO CLP 152 1035.5
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Dominican Republic DOMINICAN PESO DOP 214 63.447
Djibouti DJIBOUTIAN FRANC DJF 262 184.75
Egypt EGYPTIAN POUND EGP 818 52.829
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Eritrea ERITREAN NAKFA ERN 232 15.587
Eswatini ESWATINI LILANGENI SZL 748 19.610
Ethiopia ETHIOPIAN BIRR ETB 230 130.78
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.82909
Fiji FIJIAN DOLLAR FJD 242 2.4346
French Polynesia CFP FRANC XPF 953 119.25
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Gambia GAMBIAN DALASI GMD 270 73.662
Ghana GHANAIAN CEDI GHS 936 15.275
Gibraltar GIBRALTAR POUND GIP 292 0.82909
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Georgia GEORGIAN LARI GEL 981 2.9303
Guyana GUYANESE DOLLAR GYD 328 216.65
Guatemala GUATEMALAN QUETZAL GTQ 320 8.0084
Guinea GUINEAN FRANC GNF 324 8949.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.98
Haiti HAITIAN GOURDE HTG 332 135.54
Honduras HONDURAN LEMPIRA HNL 340 26.295
Iraq IRAQI DINAR IQD 368 1361.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 43642
Jamaica JAMAICAN DOLLAR JMD 388 161.15
Yemen YEMENI RIAL YER 886 259.39
Jordan JORDANIAN DINAR JOD 400 0.73672
South Sudan SOUTH SUDANESE POUND SSP 728 4045.7
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.85207
Cambodia CAMBODIAN RIEL KHR 116 4187.6
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Qatar QATARI RIYAL QAR 634 3.7874
Kazakhstan KAZAKHSTANI TENGE KZT 398 545.15
Kenya KENYAN SHILLING KES 404 134.40
Kyrgyzstan KYRGYZ SOM KGS 417 90.194
Colombia COLOMBIAN PESO COP 170 4577.6
Comoros COMORIAN FRANC KMF 174 491.98
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2948.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 135.43
Costa Rica COSTA RICAN COLON CRC 188 528.95
Cuba CUBAN PESO CUP 192 24.938
Kuwait KUWAITI DINAR KWD 414 0.32020
Laos LAO KIP LAK 418 22691
Lesotho LESOTHO LOTI LSL 426 19.610
Lebanon LEBANESE POUND LBP 422 92999
Liberia LIBERIAN DOLLAR LRD 430 188.17
Libya LIBYAN DINAR LYD 434 5.1062
Macao MACANESE PATACA MOP 446 8.3121
Madagascar MALAGASY ARIARY MGA 969 4882.3
Malawi MALAWIAN KWACHA MWK 454 1801.8
Maldives MALDIVIAN RUFIYAA MVR 462 15.810
Mali WEST AFRICAN CFA FRANC XOF 952 655.98
Morocco MOROCCAN DIRHAM MAD 504 10.517
Mauritius MAURITIAN RUPEE MUR 480 48.796
Mauritania MAURITANIAN OUGUIYA MRU 929 41.341
Myanmar BURMESE KYAT MMK 104 2183.3
Moldova MOLDOVAN LEU MDL 498 19.140
Mongolia MONGOLIAN TUGRIK MNT 496 3555.9
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Mozambique MOZAMBICAN METICAL MZN 943 65.983
Namibia NAMIBIAN DOLLAR NAD 516 19.610
Nepal NEPALESE RUPEE NPR 524 142.34
Niger WEST AFRICAN CFA FRANC XOF 952 655.98
Nigeria NIGERIAN NAIRA NGN 566 1601.9
Nicaragua NICARAGUAN CORDOBA NIO 558 38.279
New Caledonia CFP FRANC XPF 953 119.25
Oman OMANI RIAL OMR 512 0.40005
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTANI RUPEE PKR 586 289.37
Panama PANAMANIAN BALBOA PAB 590 1.0391
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.1933
Paraguay PARAGUAYAN GUARANÍ PYG 600 8124.6
Peru PERUVIAN SOL PEN 604 3.9061
Rwanda RWANDAN FRANC RWF 646 1436.3
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.7836
El Salvador SALVADORAN COLON SVC 222 9.0921
Samoa SAMOAN TALA WST 882 2.9361
Saudi Arabia SAUDI RIYAL SAR 682 3.9033
Seychelles SEYCHELLOIS RUPEE SCR 690 15.115
Senegal WEST AFRICAN CFA FRANC XOF 952 655.98
North Macedonia MACEDONIAN DENAR MKD 807 61.525
Sierra Leone SIERRA LEONEAN LEONE SLE 925 23.597
Syria SYRIAN POUND SYP 760 13549
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.98
Somalia SOMALI SHILLING SOS 706 594.11
Serbia SERBIAN DINAR RSD 941 117.05
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.98
Sudan SUDANESE POUND SDG 938 625.68
Suriname SURINAMESE DOLLAR SRD 968 36.653
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.82909
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.8600
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.575
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8056
Sri Lanka SRI LANKAN RUPEE LKR 144 304.30
Tajikistan TAJIKISTANI SOMONI TJS 972 11.392
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.074
Tanzania TANZANIAN SHILLING TZS 834 2497.0
Togo WEST AFRICAN CFA FRANC XOF 952 655.98
Tonga TONGAN PA'ANGA TOP 776 2.5288
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.0331
Tunisia TUNISIAN DINAR TND 788 3.3116
Turkmenistan TURKMENISTAN MANAT TMT 934 3.6369
Uganda UGANDAN SHILLING UGX 800 3828.9
Ukraine UKRAINIAN HRYVNIA UAH 980 43.699
Uruguay URUGUAYAN PESO UYU 858 45.560
Uzbekistan UZBEKISTANI SO'M UZS 860 13384
Vanuatu VANUATU VATU VUV 548 129.83
Venezuela VENEZUELAN BOLIVAR VES 928 53.767
Vietnam VIETNAMESE DONG VND 704 26483
Western Sahara MOROCCAN DIRHAM MAD 504 10.517
Zambia ZAMBIAN KWACHA ZMW 967 28.932
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.8166
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.56
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.79678
PALLADIUM XPD 964 27.990
SILVER XAG 961 0.89267
GOLD XAU 959 80.696
PLATINUM XPT 962 28.057

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.

  • 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.

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