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.


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.