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

Display the exchange rates from date:

Date:01.07.2022

The prices are valid from 01.07.2022

Country	Currency	Label	Code	Rate
Afghanistan	AFGHAN AFGHANI	AFN	971	91.120
Albania	ALBANIAN LEK	ALL	8	118.78
Algeria	ALGERIAN DINAR	DZD	12	152.06
Angola	ANGOLAN KWANZA	AOA	973	444.78
Anguilla	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Antigua and Barbuda	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Argentina	ARGENTINE PESO	ARS	32	130.06
Armenia	ARMENIAN DRAM	AMD	51	421.85
Aruba	ARUBAN FLORIN	AWG	533	1.8593
Azerbaijan	AZERBAIJANI MANAT	AZN	944	1.7585
Bahamas	BAHAMIAN DOLLAR	BSD	44	1.0387
Bahrain	BAHRAINI DINAR	BHD	48	0.39159
Bangladesh	BANGLADESHI TAKA	BDT	50	96.912
Barbados	BARBADIAN DOLLAR	BBD	52	2.0774
Belize	BELIZE DOLLAR	BZD	84	2.0774
Benin	WEST AFRICAN CFA FRANC	XOF	952	654.25
Bermuda	BERMUDIAN DOLLAR	BMD	60	1.0387
Botswana	BOTSWANA PULA	BWP	72	12.919
Bolivia	BOLIVIAN BOLIVIANO	BOB	68	7.1540
Bosnia and Herzegovina	BOSNIA AND HERZEGOVINA CONVERTIBLE MARK	BAM	977	1.95583
Brunei	BRUNEI DOLLAR	BND	96	1.4438
Burkina Faso	WEST AFRICAN CFA FRANC	XOF	952	654.25
Burundi	BURUNDIAN FRANC	BIF	108	2129.0
Bhutan	BHUTANESE NGULTRUM	BTN	64	82.031
Curacao	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.8511
Chad	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Chile	CHILEAN PESO	CLP	152	970.04
Dominica	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Dominican Republic	DOMINICAN PESO	DOP	214	56.974
Djibouti	DJIBOUTIAN FRANC	DJF	262	185.29
Egypt	EGYPTIAN POUND	EGP	818	19.525
Equatorial Guinea	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Eritrea	ERITREAN NAKFA	ERN	232	15.975
Eswatini	ESWATINI LILANGENI	SZL	748	17.062
Ethiopia	ETHIOPIAN BIRR	ETB	230	54.164
Falkland Islands (Malvinas)	FALKLAND ISLANDS POUND	FKP	238	0.85356
Fiji	FIJIAN DOLLAR	FJD	242	2.2909
French Polynesia	CFP FRANC	XPF	953	118.94
Gabon	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Gambia	GAMBIAN DALASI	GMD	270	55.991
Ghana	GHANAIAN CEDI	GHS	936	8.3787
Gibraltar	GIBRALTAR POUND	GIP	292	0.85349
Grenada	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Georgia	GEORGIAN LARI	GEL	981	3.0434
Guyana	GUYANESE DOLLAR	GYD	328	216.36
Guatemala	GUATEMALAN QUETZAL	GTQ	320	8.0529
Guinea	GUINEAN FRANC	GNF	324	9027.3
Guinea-Bissau	WEST AFRICAN CFA FRANC	XOF	952	654.25
Haiti	HAITIAN GOURDE	HTG	332	119.42
Honduras	HONDURAN LEMPIRA	HNL	340	25.523
Iraq	IRAQI DINAR	IQD	368	1516.5
Iran, Islamic Republic of	IRANIAN RIAL	IRR	364	43625
Jamaica	JAMAICAN DOLLAR	JMD	388	156.55
Yemen	YEMENI RIAL	YER	886	259.90
Jordan	JORDANIAN DINAR	JOD	400	0.73696
South Sudan	SOUTH SUDANESE POUND	SSP	728	519.45
Cayman Islands	CAYMAN ISLANDS DOLLAR	KYD	136	0.85174
Cambodia	CAMBODIAN RIEL	KHR	116	4224.4
Cameroon	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Qatar	QATARI RIYAL	QAR	634	3.8136
Kazakhstan	KAZAKHSTANI TENGE	KZT	398	488.45
Kenya	KENYAN SHILLING	KES	404	122.45
Kyrgyzstan	KYRGYZ SOM	KGS	417	83.152
Colombia	COLOMBIAN PESO	COP	170	4303.5
Comoros	COMORIAN FRANC	KMF	174	490.67
Congo	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Congo, the Democratic Republic of the	CONGOLESE FRANC	CDF	976	2070.8
Korea, Democratic People's Republic of	NORTH KOREAN WON	KPW	408	135.04
Costa Rica	COSTA RICAN COLON	CRC	188	715.39
Cuba	CUBAN PESO	CUP	192	24.929
Kuwait	KUWAITI DINAR	KWD	414	0.31882
Laos	LAO KIP	LAK	418	15613
Lesotho	LESOTHO LOTI	LSL	426	17.063
Lebanon	LEBANESE POUND	LBP	422	1566.1
Liberia	LIBERIAN DOLLAR	LRD	430	158.10
Libya	LIBYAN DINAR	LYD	434	5.0152
Macao	MACANESE PATACA	MOP	446	8.3946
Madagascar	MALAGASY ARIARY	MGA	969	4218.8
Malawi	MALAWIAN KWACHA	MWK	454	1064.3
Maldives	MALDIVIAN RUFIYAA	MVR	462	15.791
Mali	WEST AFRICAN CFA FRANC	XOF	952	654.25
Morocco	MOROCCAN DIRHAM	MAD	504	10.512
Mauritius	MAURITIAN RUPEE	MUR	480	47.417
Mauritania	MAURITANIAN OUGUIYA	MRU	929	37.719
Myanmar	BURMESE KYAT	MMK	104	1921.6
Moldova	MOLDOVAN LEU	MDL	498	19.834
Mongolia	MONGOLIAN TUGRIK	MNT	496	3251.5
Montserrat	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Mozambique	MOZAMBICAN METICAL	MZN	943	66.347
Namibia	NAMIBIAN DOLLAR	NAD	516	17.062
Nepal	NEPALESE RUPEE	NPR	524	131.23
Niger	WEST AFRICAN CFA FRANC	XOF	952	654.25
Nigeria	NIGERIAN NAIRA	NGN	566	437.17
Nicaragua	NICARAGUAN CORDOBA	NIO	558	37.308
New Caledonia	CFP FRANC	XPF	953	118.94
Oman	OMANI RIAL	OMR	512	0.39992
Wallis and Futuna	CFP FRANC	XPF	953	118.94
Pakistan	PAKISTANI RUPEE	PKR	586	211.97
Panama	PANAMANIAN BALBOA	PAB	590	1.0387
Papua New Guinea	PAPUA NEW GUINEAN KINA	PGK	598	3.6574
Paraguay	PARAGUAYAN GUARANÍ	PYG	600	7112.5
Peru	PERUVIAN SOL	PEN	604	3.9266
Rwanda	RWANDAN FRANC	RWF	646	1062.7
Solomon Islands	SOLOMON ISLANDS DOLLAR	SBD	90	8.3766
El Salvador	SALVADORAN COLON	SVC	222	9.0886
Samoa	SAMOAN TALA	WST	882	2.7870
Saudi Arabia	SAUDI RIYAL	SAR	682	3.8977
Seychelles	SEYCHELLOIS RUPEE	SCR	690	13.786
Senegal	WEST AFRICAN CFA FRANC	XOF	952	654.25
North Macedonia	MACEDONIAN DENAR	MKD	807	61.512
Sierra Leone	SIERRA LEONEAN LEONE	SLL	694	13764
Syria	SYRIAN POUND	SYP	760	2610.2
Cote d'Ivoire	WEST AFRICAN CFA FRANC	XOF	952	654.25
Somalia	SOMALI SHILLING	SOS	706	600.71
Serbia	SERBIAN DINAR	RSD	941	117.06
Central African Republic	CENTRAL AFRICAN CFA FRANC	XAF	950	654.25
Sudan	SUDANESE POUND	SDG	938	592.31
Suriname	SURINAMESE DOLLAR	SRD	968	23.093
Saint Helena, Ascension and Tristan da C	SAINT HELENA POUND	SHP	654	0.85342
Saint Lucia	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Saint Kitts and Nevis	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Sint Maarten (Dutch part)	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.8511
Sao Tome and Principe	SAO TOME AND PRINCIPE DOBRA	STN	930	24.411
Saint Vincent and the Grenadines	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8045
Sri Lanka	SRI LANKAN RUPEE	LKR	144	373.73
Tajikistan	TAJIKISTANI SOMONI	TJS	972	11.658
Taiwan, Province of China	NEW TAIWAN DOLLAR	TWD	901	30.892
Tanzania	TANZANIAN SHILLING	TZS	834	2420.0
Togo	WEST AFRICAN CFA FRANC	XOF	952	654.25
Tonga	TONGAN PA'ANGA	TOP	776	2.3950
Trinidad and Tobago	TRINIDAD AND TOBAGO DOLLAR	TTD	780	7.0541
Tunisia	TUNISIAN DINAR	TND	788	3.2307
Turkmenistan	TURKMENISTAN MANAT	TMT	934	3.6355
Uganda	UGANDAN SHILLING	UGX	800	3897.3
Ukraine	UKRAINIAN HRYVNIA	UAH	980	30.7776
Uruguay	URUGUAYAN PESO	UYU	858	41.384
Uzbekistan	UZBEKISTANI SO'M	UZS	860	11284
Vanuatu	VANUATU VATU	VUV	548	122.04
Venezuela	VENEZUELAN BOLIVAR	VES	928	5.7232
Vietnam	VIETNAMESE DONG	VND	704	24183
Western Sahara	MOROCCAN DIRHAM	MAD	504	10.512
Zambia	ZAMBIAN KWACHA	ZMW	967	17.476
United Arab Emirates	UNITED ARAB EMIRATES DIRHAM	AED	784	3.8151
Cape Verde	CAPE VERDEAN ESCUDO	CVE	132	110.21
	SDR INT'L MONETARY FUND (I.M.F.)	XDR	960	0.78228
	PALLADIUM	XPD	964	58.617
	SILVER	XAG	961	0.63417
	GOLD	XAU	959	56.266
	PLATINUM	XPT	962	27.915

All currencies quoted against the euro.

Price of 1 g of pure metal in EUR.

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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.

• 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. 

• On the 1 October 2021 Bolivarian Republic of Venezuela redenominated its currency bolivar soberano by a factor 1000000. The value of euro was 4895501 VES on 30 September 2021 and 4,8562 VES on 1 October 2021.

• Due to current geopolitical and market conditions, the Ukrainian hryvnia (UAH) exchange rate until further notice equals 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 a representative exchange rate for Belarusian ruble (BYN). Therefore, Bank of Slovenia has decided to suspend its publication until further notice. Last exchange rate was published on Bank of Slovenia's foreign exchange rates list as of 1 March 2022.