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

Display the exchange rates from date:

Date:01.10.2020

The prices are valid from 01.10.2020
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 89.742
Albania LEK ALL 8 124.23
Algeria ALGERIAN DINAR DZD 12 151.38
Angola KWANZA AOA 973 729.84
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1612
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1612
Argentina ARGENTINE PESO ARS 32 89.187
Armenia ARMENIAN DRAM AMD 51 572.54
Aruba ARUBAN FLORIN AWG 533 2.0957
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9890
Bahamas BAHAMIAN DOLLAR BSD 44 1.1708
Bahrain BAHRAINI DINAR BHD 48 0.44157
Bangladesh TAKA BDT 50 99.313
Barbados BARBADOS DOLLAR BBD 52 2.3669
Belize BELIZE DOLLAR BZD 84 2.3416
Belarus BELARUSIAN RUBLE BYN 933 3.0607
Benin CFA FRANC BCEAO XOF 952 656.45
Bermuda BERMUDIAN DOLLAR BMD 60 1.1708
Botswana PULA BWP 72 13.567
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0885
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6020
Burkina Faso CFA FRANC BCEAO XOF 952 656.45
Burundi BURUNDI FRANC BIF 108 2262.0
Bhutan NGULTRUM BTN 64 86.373
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0997
Chad CFA FRANC BEAC XAF 950 656.46
Chile CHILEAN PESO CLP 152 924.43
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1612
Dominican Republic DOMINICAN PESO DOP 214 68.488
Djibouti DJIBOUTI FRANC DJF 262 208.42
Egypt EGYPTIAN POUND EGP 818 18.427
Equatorial Guinea CFA FRANC BEAC XAF 950 656.46
Eritrea NAKFA ERN 232 18.007
Eswatini LILANGENI SZL 748 19.682
Ethiopia ETHIOPIAN BIRR ETB 230 43.094
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.91049
Fiji FIJI DOLLAR FJD 242 2.5022
French Polynesia CFP FRANC XPF 953 119.35
Gabon CFA FRANC BEAC XAF 950 656.46
Gambia DALASI GMD 270 60.940
Ghana GHANA CEDI GHS 936 6.7854
Gibraltar GIBRALTAR POUND GIP 292 0.91049
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1612
Georgia LARI GEL 981 3.7261
Guyana GUYANA DOLLAR GYD 328 244.93
Guatemala QUETZAL GTQ 320 9.1120
Guinea GUINEAN FRANC GNF 324 11441
Guinea-Bissau CFA FRANC BCEAO XOF 952 656.45
Haiti GOURDE HTG 332 78.798
Honduras LEMPIRA HNL 340 28.834
Iraq IRAQI DINAR IQD 368 1393.3
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49174
Jamaica JAMAICAN DOLLAR JMD 388 165.72
Yemen YEMENI RIAL YER 886 292.40
Jordan JORDANIAN DINAR JOD 400 0.82998
South Sudan SOUTH SUDANESE POUND SSP 728 193.96
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.96007
Cambodia RIEL KHR 116 4800.9
Cameroon CFA FRANC BEAC XAF 950 656.46
Qatar QATARI RIAL QAR 634 4.3056
Kazakhstan TENGE KZT 398 506.37
Kenya KENYAN SHILLING KES 404 127.42
Kyrgyzstan SOM KGS 417 93.664
Colombia COLOMBIAN PESO COP 170 4542.8
Comoros COMORIAN FRANC KMF 174 492.97
Congo CFA FRANC BEAC XAF 950 656.46
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2284.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 152.15
Costa Rica COSTA RICAN COLON CRC 188 706.50
Cuba CUBAN PESO CUP 192 1.1708
Kuwait KUWAITI DINAR KWD 414 0.35883
Lao People's Democratic Republic LAO KIP LAK 418 10802
Lesotho LOTI LSL 426 19.682
Lebanon LEBANESE POUND LBP 422 1767.3
Liberia LIBERIAN DOLLAR LRD 430 233.16
Libya LIBYAN DINAR LYD 434 1.6091
Macao PATACA MOP 446 9.3460
Madagascar MALAGASY ARIARY MGA 969 4545.6
Malawi MALAWI KWACHA MWK 454 879.86
Maldives RUFIYAA MVR 462 18.054
Mali CFA FRANC BCEAO XOF 952 656.45
Morocco MOROCCAN DIRHAM MAD 504 10.836
Mauritius MAURITIUS RUPEE MUR 480 46.650
Mauritania OUGUIYA MRU 929 47.825
Myanmar KYAT MMK 104 1550.9
Moldova, Republic of MOLDOVAN LEU MDL 498 19.874
Mongolia TUGRIK MNT 496 3339.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1612
Mozambique METICAL MZN 943 84.643
Namibia NAMIBIA DOLLAR NAD 516 19.682
Nepal NEPALESE RUPEE NPR 524 138.35
Niger CFA FRANC BCEAO XOF 952 656.45
Nigeria NAIRA NGN 566 449.29
Nicaragua CORDOBA ORO NIO 558 40.674
New Caledonia CFP FRANC XPF 953 119.35
Oman RIAL OMANI OMR 512 0.45076
Wallis and Futuna CFP FRANC XPF 953 119.35
Pakistan PAKISTAN RUPEE PKR 586 194.06
Panama BALBOA PAB 590 1.1708
Papua New Guinea KINA PGK 598 4.1269
Paraguay GUARANI PYG 600 8176.9
Peru SOL PEN 604 4.2115
Rwanda RWANDA FRANC RWF 646 1130.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.91049
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1612
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1612
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1612
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.5110
El Salvador EL SALVADOR COLON SVC 222 10.245
Samoa TALA WST 882 3.0657
Sao Tome and Principe DOBRA STN 930 25.585
Saudi Arabia SAUDI RIYAL SAR 682 4.3914
Seychelles SEYCHELLES RUPEE SCR 690 21.052
Senegal CFA FRANC BCEAO XOF 952 656.45
North Macedonia DENAR MKD 807 61.647
Sierra Leone LEONE SLL 694 11486
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0997
Syrian Arab Republic SYRIAN POUND SYP 760 1472.0
Cote D'Ivoire CFA FRANC BCEAO XOF 952 656.45
Somalia SOMALI SHILLING SOS 706 677.31
Serbia SERBIAN DINAR RSD 941 117.72
Central African Republic CFA FRANC BEAC XAF 950 656.46
Sudan SUDANESE POUND SDG 938 64.545
Suriname SURINAM DOLLAR SRD 968 15.703
Sri Lanka SRI LANKA RUPEE LKR 144 216.59
Tajikistan SOMONI TJS 972 12.093
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 33.975
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2716.3
Togo CFA FRANC BCEAO XOF 952 656.45
Tonga PA'ANGA TOP 776 2.6940
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9411
Tunisia TUNISIAN DINAR TND 788 3.2359
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0978
Uganda UGANDA SHILLING UGX 800 4349.5
Ukraine HRYVNIA UAH 980 33.125
Uruguay PESO URUGUAYO UYU 858 49.804
Uzbekistan UZBEKISTAN SUM UZS 860 12050
Vanuatu VATU VUV 548 132.58
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 503662
Viet Nam DONG VND 704 27144
Western Sahara MOROCCAN DIRHAM MAD 504 10.836
Zambia KWACHA ZMW 967 23.445
United Arab Emirates UAE DIRHAM AED 784 4.3003
Cape Verde CAPE VERDE ESCUDO CVE 132 111.01
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83179
PALLADIUM XPD 964 64.260
SILVER XAG 961 0.65272
GOLD XAU 959 51.752
PLATINUM XPT 962 24.334

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 ECB begins/stops publishing foreign exchange rate of a particular currency, this currency is moved to/from the Bank of Slovenia's foreign exchange rates list.

  • 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.