Bank of Slovenia exchange rates - ECB reference rates

Display the exchange rates from date:

Date:06.12.2022

Country Currency Label Code Rate
United States US DOLLAR USD 840 1.0516
Japan JAPANESE YEN JPY 392 143.33
Bulgaria BULGARIAN LEV BGN 975 1.9558
Czechia CZECH KORUNA CZK 203 24.316
Denmark DANISH KRONE DKK 208 7.4380
United Kingdom POUND STERLING GBP 826 0.86170
Hungary HUNGARIAN FORINT HUF 348 415.08
Poland POLISH ZLOTY PLN 985 4.6975
Romania ROMANIAN LEU RON 946 4.9130
Sweden SWEDISH KRONA SEK 752 10.8890
Iceland ICELANDIC KRONA ISK 352 148.90
Switzerland SWISS FRANC CHF 756 0.9872
Norway NORWEGIAN KRONE NOK 578 10.4408
Croatia CROATIAN KUNA HRK 191 7.5563
Türkiye TURKISH LIRA TRY 949 19.6010
Australia AUSTRALIAN DOLLAR AUD 36 1.5625
Brazil BRAZILIAN REAL BRL 986 5.5113
Canada CANADIAN DOLLAR CAD 124 1.4326
China CHINESE YUAN RENMINBI CNY 156 7.3494
Hong Kong HONG KONG DOLLAR HKD 344 8.1813
Indonesia INDONESIAN RUPIAH IDR 360 16441.49
Israel ISRAELI SHEKEL ILS 376 3.5831
India INDIAN RUPEE INR 356 86.6485
Korea, Republic of SOUTH KOREAN WON KRW 410 1386.39
Mexico MEXICAN PESO MXN 484 20.6884
Malaysia MALAYSIAN RINGGIT MYR 458 4.6223
New Zealand NEW ZEALAND DOLLAR NZD 554 1.6583
Philippines PHILIPPINE PESO PHP 608 58.782
Singapore SINGAPORE DOLLAR SGD 702 1.4263
Thailand THAI BAHT THB 764 36.827
South Africa SOUTH AFRICAN RAND ZAR 710 18.2068

All currencies quoted against the euro.


Disclaimer:

  • The exchange rates are published soon after 16:15 on every TARGET working day. Since the introduction of the euro in Slovenia, the hour of the validity is not stated.

  • Cyprus joined the euro area on 1 January 2008. On that date the euro replaced the Cyprus pound (CYP) at the fixed exchange rate of 1 EUR = 0.585274 CYP.

  • Malta joined the euro area on 1 January 2008. On that date the euro replaced the Maltese lira (MTL) at the fixed exchange rate of 1 EUR = 0.429300 MTL.

  • Between 4 December 2008 and 31 January 2018, the ECB did not publish exchange rates for the Icelandic krona. For this period, the exchange rate is available at Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates.

  • Slovakia joined the euro area on 1 January 2009. On that date the euro replaced the Slovak koruna (SKK) at the fixed exchange rate of 1 EUR = 30.126000 SKK.

  • The ECB started publishing exchange rates of the Indian rupee on 2 January 2009.

  • Estonia joined the euro area on 1 January 2011. On that date the euro replaced the Estonian kroon (EEK) at the fixed exchange rate of 1 EUR = 15.646600 EEK.

  • The ECB started publishing exchange rates of the Israeli shekel on 3 January 2011.

  • Latvia joined the euro area on 1 January 2014. On that date the euro replaced the Latvian lats (LVL) at the fixed exchange rate of 1 EUR = 0.702804 LVL.

  • Lithuania joined the euro area on 1 January 2015. On that date the euro replaced the Lithuanian litas (LTL) at the fixed exchange rate of 1 EUR = 3.45280 LTL.

  • The daily exchange rate list was updated intra-day on 26 May 2015. The exchange rate for British pound was changed (due to the correction of the exchange rate published on the ECB's website). The old exchange rate was 0.71380, the corrected one is 0.71000.

  • The daily exchange rate list was updated intra-day on 4 November 2015. The exchange rate for Mexican peso was changed (due to the correction of the exchange rate published on the ECB's website). The old exchange rate was 18.1848, the corrected one is 18.0939.

  • The daily exchange rate list was updated intra-day on 17 July 2017. Some exchange rates were changed following a correction of the exchange rates published on the ECB's website. The old exchange for British pound rate was 0.87770, the corrected one is 0.87755. The old exchange rate for Swedish krona was 9.5410, the corrected one is 9.5400. The old exchange rate for Croatian kuna was 7.4123, the corrected one is 7.4111. The old exchange rate for Indonesian rupiah was 15275.98, the corrected one is 15259.36 EUR. The old exchange rate for South African rand was 14.8418, the corrected one is 14.8359. 

  • On 1 February 2018 the XML file (Download latest data) was updated at 17:39.

  • Russian ruble – Latest rate 1 EUR = 117.2010 RUB (on 1 March 2022). More information is available on ECB Website. Exchange rate for the period after 1 March 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).

Source: European Central Bank