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

Display the exchange rates from date:

Date:01.03.2024

The prices are valid from 01.03.2024
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 79.172
Albania ALBANIAN LEK ALL 8 103.86
Algeria ALGERIAN DINAR DZD 12 145.47
Angola ANGOLAN KWANZA AOA 973 910.36
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Argentina ARGENTINE PESO ARS 32 911.81
Armenia ARMENIAN DRAM AMD 51 437.03
Aruba ARUBAN FLORIN AWG 533 1.9379
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8393
Bahamas BAHAMIAN DOLLAR BSD 44 1.0826
Bahrain BAHRAINI DINAR BHD 48 0.40812
Bangladesh BANGLADESHI TAKA BDT 50 118.76
Barbados BARBADIAN DOLLAR BBD 52 2.1652
Belize BELIZE DOLLAR BZD 84 2.1652
Benin WEST AFRICAN CFA FRANC XOF 952 655.97
Bermuda BERMUDIAN DOLLAR BMD 60 1.0826
Botswana BOTSWANA PULA BWP 72 14.932
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.4808
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4571
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.97
Burundi BURUNDIAN FRANC BIF 108 3085.7
Bhutan BHUTANESE NGULTRUM BTN 64 89.762
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9379
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Chile CHILEAN PESO CLP 152 1056.2
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Dominican Republic DOMINICAN PESO DOP 214 63.663
Djibouti DJIBOUTIAN FRANC DJF 262 192.37
Egypt EGYPTIAN POUND EGP 818 33.439
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Eritrea ERITREAN NAKFA ERN 232 16.239
Eswatini ESWATINI LILANGENI SZL 748 20.878
Ethiopia ETHIOPIAN BIRR ETB 230 61.310
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.85662
Fiji FIJIAN DOLLAR FJD 242 2.4621
French Polynesia CFP FRANC XPF 953 119.25
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Gambia GAMBIAN DALASI GMD 270 73.346
Ghana GHANAIAN CEDI GHS 936 13.658
Gibraltar GIBRALTAR POUND GIP 292 0.85662
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Georgia GEORGIAN LARI GEL 981 2.8757
Guyana GUYANESE DOLLAR GYD 328 226.59
Guatemala GUATEMALAN QUETZAL GTQ 320 8.4566
Guinea GUINEAN FRANC GNF 324 9257.3
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.97
Haiti HAITIAN GOURDE HTG 332 142.78
Honduras HONDURAN LEMPIRA HNL 340 26.721
Iraq IRAQI DINAR IQD 368 1418.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 45469
Jamaica JAMAICAN DOLLAR JMD 388 167.86
Yemen YEMENI RIAL YER 886 270.94
Jordan JORDANIAN DINAR JOD 400 0.76756
South Sudan SOUTH SUDANESE POUND SSP 728 1497.8
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.88774
Cambodia CAMBODIAN RIEL KHR 116 4405.1
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Qatar QATARI RIYAL QAR 634 3.9484
Kazakhstan KAZAKHSTANI TENGE KZT 398 488.37
Kenya KENYAN SHILLING KES 404 158.74
Kyrgyzstan KYRGYZ SOM KGS 417 96.692
Colombia COLOMBIAN PESO COP 170 4259.8
Comoros COMORIAN FRANC KMF 174 491.96
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2945.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 140.87
Costa Rica COSTA RICAN COLON CRC 188 556.82
Cuba CUBAN PESO CUP 192 25.982
Kuwait KUWAITI DINAR KWD 414 0.33313
Laos LAO KIP LAK 418 22591
Lesotho LESOTHO LOTI LSL 426 20.882
Lebanon LEBANESE POUND LBP 422 96931
Liberia LIBERIAN DOLLAR LRD 430 206.99
Libya LIBYAN DINAR LYD 434 5.2296
Macao MACANESE PATACA MOP 446 8.7278
Madagascar MALAGASY ARIARY MGA 969 4899.8
Malawi MALAWIAN KWACHA MWK 454 1823.1
Maldives MALDIVIAN RUFIYAA MVR 462 16.472
Mali WEST AFRICAN CFA FRANC XOF 952 655.97
Morocco MOROCCAN DIRHAM MAD 504 10.919
Mauritius MAURITIAN RUPEE MUR 480 50.173
Mauritania MAURITANIAN OUGUIYA MRU 929 43.065
Myanmar BURMESE KYAT MMK 104 2275.2
Moldova MOLDOVAN LEU MDL 498 19.259
Mongolia MONGOLIAN TUGRIK MNT 496 3669.4
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Mozambique MOZAMBICAN METICAL MZN 943 69.467
Namibia NAMIBIAN DOLLAR NAD 516 20.880
Nepal NEPALESE RUPEE NPR 524 143.62
Niger WEST AFRICAN CFA FRANC XOF 952 655.97
Nigeria NIGERIAN NAIRA NGN 566 1712.0
Nicaragua NICARAGUAN CORDOBA NIO 558 39.845
New Caledonia CFP FRANC XPF 953 119.25
Oman OMANI RIAL OMR 512 0.41679
Wallis and Futuna CFP FRANC XPF 953 119.25
Pakistan PAKISTANI RUPEE PKR 586 301.23
Panama PANAMANIAN BALBOA PAB 590 1.0826
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 4.0699
Paraguay PARAGUAYAN GUARANÍ PYG 600 7889.8
Peru PERUVIAN SOL PEN 604 4.1074
Rwanda RWANDAN FRANC RWF 646 1382.7
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8520
El Salvador SALVADORAN COLON SVC 222 9.4728
Samoa SAMOAN TALA WST 882 2.9475
Saudi Arabia SAUDI RIYAL SAR 682 4.0601
Seychelles SEYCHELLOIS RUPEE SCR 690 15.199
Senegal WEST AFRICAN CFA FRANC XOF 952 655.97
North Macedonia MACEDONIAN DENAR MKD 807 61.636
Sierra Leone SIERRA LEONEAN LEONE SLE 925 24.120
Syria SYRIAN POUND SYP 760 14091
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.97
Somalia SOMALI SHILLING SOS 706 618.44
Serbia SERBIAN DINAR RSD 941 117.18
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.97
Sudan SUDANESE POUND SDG 938 650.84
Suriname SURINAMESE DOLLAR SRD 968 38.836
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.85656
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9379
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.722
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.9230
Sri Lanka SRI LANKAN RUPEE LKR 144 334.92
Tajikistan TAJIKISTANI SOMONI TJS 972 11.858
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.212
Tanzania TANZANIAN SHILLING TZS 834 2753.3
Togo WEST AFRICAN CFA FRANC XOF 952 655.97
Tonga TONGAN PA'ANGA TOP 776 2.5265
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.3340
Tunisia TUNISIAN DINAR TND 788 3.3774
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7891
Uganda UGANDAN SHILLING UGX 800 4252.6
Ukraine UKRAINIAN HRYVNIA UAH 980 41.2968
Uruguay URUGUAYAN PESO UYU 858 42.343
Uzbekistan UZBEKISTANI SO'M UZS 860 13518
Vanuatu VANUATU VATU VUV 548 131.46
Venezuela VENEZUELAN BOLIVAR VES 928 39.104
Vietnam VIETNAMESE DONG VND 704 26684
Western Sahara MOROCCAN DIRHAM MAD 504 10.919
Zambia ZAMBIAN KWACHA ZMW 967 25.468
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9763
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.61
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.81619
PALLADIUM XPD 964 27.805
SILVER XAG 961 0.66327
GOLD XAU 959 60.327
PLATINUM XPT 962 26.081

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.

  • Starting from 1 April 2022, due to current geopolitical and market conditions, the published Ukrainian hryvnia (UAH) exchange rate will until further notice equal the exchange rate published by the Ukrainian Central Bank at the time of the data collection.

  • 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.