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

Display the exchange rates from date:

Date:01.10.2021

The prices are valid from 01.10.2021

Country	Currency	Label	Code	Rate
Afghanistan	AFGHANI	AFN	971	102.05
Albania	LEK	ALL	8	121.50
Algeria	ALGERIAN DINAR	DZD	12	158.76
Angola	KWANZA	AOA	973	701.86
Anguilla	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Antigua and Barbuda	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Argentina	ARGENTINE PESO	ARS	32	114.33
Armenia	ARMENIAN DRAM	AMD	51	562.89
Aruba	ARUBAN FLORIN	AWG	533	2.0726
Azerbaijan	AZERBAIJAN MANAT	AZN	944	1.9646
Bahamas	BAHAMIAN DOLLAR	BSD	44	1.1579
Bahrain	BAHRAINI DINAR	BHD	48	0.43652
Bangladesh	TAKA	BDT	50	99.043
Barbados	BARBADOS DOLLAR	BBD	52	2.3158
Belize	BELIZE DOLLAR	BZD	84	2.3158
Belarus	BELARUSIAN RUBLE	BYN	933	2.9074
Benin	CFA FRANC BCEAO	XOF	952	655.95
Bermuda	BERMUDIAN DOLLAR	BMD	60	1.1579
Botswana	PULA	BWP	72	13.113
Bolivia, Plurinational State of	BOLIVIANO	BOB	68	7.9519
Bosnia and Herzegovina	CONVERTIBLE MARKS	BAM	977	1.95583
Brunei Darussalam	BRUNEI DOLLAR	BND	96	1.5746
Burkina Faso	CFA FRANC BCEAO	XOF	952	655.95
Burundi	BURUNDI FRANC	BIF	108	2304.7
Bhutan	NGULTRUM	BTN	64	85.960
Curacao	NETHERLANDS ANTILLIAN GUILDER	ANG	532	2.0613
Chad	CFA FRANC BEAC	XAF	950	655.94
Chile	CHILEAN PESO	CLP	152	944.38
Dominica	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Dominican Republic	DOMINICAN PESO	DOP	214	65.236
Djibouti	DJIBOUTI FRANC	DJF	262	206.08
Egypt	EGYPTIAN POUND	EGP	818	18.209
Equatorial Guinea	CFA FRANC BEAC	XAF	950	655.94
Eritrea	NAKFA	ERN	232	17.809
Eswatini	LILANGENI	SZL	748	17.489
Ethiopia	ETHIOPIAN BIRR	ETB	230	53.384
Falkland Islands (Malvinas)	FALKLAND ISLANDS POUND	FKP	238	0.85923
Fiji	FIJI DOLLAR	FJD	242	2.4490
French Polynesia	CFP FRANC	XPF	953	119.25
Gabon	CFA FRANC BEAC	XAF	950	655.94
Gambia	DALASI	GMD	270	60.179
Ghana	GHANA CEDI	GHS	936	6.9576
Gibraltar	GIBRALTAR POUND	GIP	292	0.85923
Grenada	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Georgia	LARI	GEL	981	3.6101
Guyana	GUYANA DOLLAR	GYD	328	242.46
Guatemala	QUETZAL	GTQ	320	8.9597
Guinea	GUINEAN FRANC	GNF	324	11299
Guinea-Bissau	CFA FRANC BCEAO	XOF	952	655.95
Haiti	GOURDE	HTG	332	113.27
Honduras	LEMPIRA	HNL	340	27.911
Iraq	IRAQI DINAR	IQD	368	1690.5
Iran, Islamic Republic of	IRANIAN RIAL	IRR	364	48632
Jamaica	JAMAICAN DOLLAR	JMD	388	170.87
Yemen	YEMENI RIAL	YER	886	289.73
Jordan	JORDANIAN DINAR	JOD	400	0.82072
South Sudan	SOUTH SUDANESE POUND	SSP	728	205.94
Cayman Islands	CAYMAN ISLANDS DOLLAR	KYD	136	0.94949
Cambodia	RIEL	KHR	116	4735.1
Cameroon	CFA FRANC BEAC	XAF	950	655.94
Qatar	QATARI RIAL	QAR	634	4.2491
Kazakhstan	TENGE	KZT	398	493.38
Kenya	KENYAN SHILLING	KES	404	127.95
Kyrgyzstan	SOM	KGS	417	98.016
Colombia	COLOMBIAN PESO	COP	170	4417.3
Comoros	COMORIAN FRANC	KMF	174	491.98
Congo	CFA FRANC BEAC	XAF	950	655.94
Congo, the Democratic Republic of the	FRANC CONGOLAIS	CDF	976	2286.1
Korea, Democratic People's Republic of	NORTH KOREAN WON	KPW	408	150.50
Costa Rica	COSTA RICAN COLON	CRC	188	724.29
Cuba	CUBAN PESO	CUP	192	27.790
Kuwait	KUWAITI DINAR	KWD	414	0.34937
Lao People's Democratic Republic	LAO KIP	LAK	418	11492
Lesotho	LOTI	LSL	426	17.489
Lebanon	LEBANESE POUND	LBP	422	1750.5
Liberia	LIBERIAN DOLLAR	LRD	430	197.98
Libya	LIBYAN DINAR	LYD	434	5.2742
Macao	PATACA	MOP	446	9.2767
Madagascar	MALAGASY ARIARY	MGA	969	4568.5
Malawi	MALAWI KWACHA	MWK	454	941.79
Maldives	RUFIYAA	MVR	462	17.713
Mali	CFA FRANC BCEAO	XOF	952	655.95
Morocco	MOROCCAN DIRHAM	MAD	504	10.473
Mauritius	MAURITIUS RUPEE	MUR	480	49.384
Mauritania	OUGUIYA	MRU	929	41.731
Myanmar	KYAT	MMK	104	2272.4
Moldova, Republic of	MOLDOVAN LEU	MDL	498	20.385
Mongolia	TUGRIK	MNT	496	3301.5
Montserrat	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Mozambique	METICAL	MZN	943	73.909
Namibia	NAMIBIA DOLLAR	NAD	516	17.489
Nepal	NEPALESE RUPEE	NPR	524	137.51
Niger	CFA FRANC BCEAO	XOF	952	655.95
Nigeria	NAIRA	NGN	566	478.27
Nicaragua	CORDOBA ORO	NIO	558	40.663
New Caledonia	CFP FRANC	XPF	953	119.25
Oman	RIAL OMANI	OMR	512	0.44549
Wallis and Futuna	CFP FRANC	XPF	953	119.25
Pakistan	PAKISTAN RUPEE	PKR	586	197.98
Panama	BALBOA	PAB	590	1.1579
Papua New Guinea	KINA	PGK	598	4.0486
Paraguay	GUARANI	PYG	600	7989.5
Peru	SOL	PEN	604	4.7848
Rwanda	RWANDA FRANC	RWF	646	1164.0
Saint Helena, Ascension and Tristan da C	SAINT HELENA POUND	SHP	654	0.85923
Saint Kitts and Nevis	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Saint Lucia	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Saint Vincent and the Grenadines	EAST CARIBBEAN DOLLAR	XCD	951	3.1263
Solomon Islands	SOLOMON ISLANDS DOLLAR	SBD	90	9.2929
El Salvador	EL SALVADOR COLON	SVC	222	10.132
Samoa	TALA	WST	882	2.9928
Sao Tome and Principe	DOBRA	STN	930	24.448
Saudi Arabia	SAUDI RIYAL	SAR	682	4.3431
Seychelles	SEYCHELLES RUPEE	SCR	690	15.359
Senegal	CFA FRANC BCEAO	XOF	952	655.95
North Macedonia	DENAR	MKD	807	61.629
Sierra Leone	LEONE	SLL	694	12096
Sint Maarten (Dutch part)	NETHERLANDS ANTILLIAN GUILDER	ANG	532	2.0613
Syrian Arab Republic	SYRIAN POUND	SYP	760	2909.0
Cote D'Ivoire	CFA FRANC BCEAO	XOF	952	655.95
Somalia	SOMALI SHILLING	SOS	706	670.67
Serbia	SERBIAN DINAR	RSD	941	117.58
Central African Republic	CFA FRANC BEAC	XAF	950	655.94
Sudan	SUDANESE POUND	SDG	938	514.47
Suriname	SURINAM DOLLAR	SRD	968	24.651
Sri Lanka	SRI LANKA RUPEE	LKR	144	231.57
Tajikistan	SOMONI	TJS	972	13.040
Taiwan, Province of China	NEW TAIWAN DOLLAR	TWD	901	32.208
Tanzania, United Republic of	TANZANIAN SHILLING	TZS	834	2670.0
Togo	CFA FRANC BCEAO	XOF	952	655.95
Tonga	PA'ANGA	TOP	776	2.6138
Trinidad and Tobago	TRINIDAD AND TOBAGO DOLLAR	TTD	780	7.8558
Tunisia	TUNISIAN DINAR	TND	788	3.2708
Turkmenistan	TURKMENISTAN NEW MANAT	TMT	934	4.0527
Uganda	UGANDA SHILLING	UGX	800	4116.2
Ukraine	HRYVNIA	UAH	980	30.771
Uruguay	PESO URUGUAYO	UYU	858	49.593
Uzbekistan	UZBEKISTAN SUM	UZS	860	12375
Vanuatu	VATU	VUV	548	129.22
Venezuela, Bolivarian Republic of	BOLIVAR SOBERANO	VES	928	4.8562
Viet Nam	DONG	VND	704	26355
Western Sahara	MOROCCAN DIRHAM	MAD	504	10.473
Zambia	KWACHA	ZMW	967	19.447
United Arab Emirates	UAE DIRHAM	AED	784	4.2530
Cape Verde	CAPE VERDE ESCUDO	CVE	132	110.62
	SDR INT'L MONETARY FUND (I.M.F.)	XDR	960	0.82186
	PALLADIUM	XPD	964	52.995
	SILVER	XAG	961	0.60707
	GOLD	XAU	959	48.407
	PLATINUM	XPT	962	26.885

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 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. 

• 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.