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

Display the exchange rates from date:

Date:01.10.2023

The prices are valid from 01.10.2023

Country	Currency	Label	Code	Rate
Afghanistan	AFGHAN AFGHANI	AFN	971	82.900
Albania	ALBANIAN LEK	ALL	8	106.78
Algeria	ALGERIAN DINAR	DZD	12	145.41
Angola	ANGOLAN KWANZA	AOA	973	883.35
Anguilla	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Antigua and Barbuda	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Argentina	ARGENTINE PESO	ARS	32	370.82
Armenia	ARMENIAN DRAM	AMD	51	420.58
Aruba	ARUBAN FLORIN	AWG	533	1.8963
Azerbaijan	AZERBAIJANI MANAT	AZN	944	1.7993
Bahamas	BAHAMIAN DOLLAR	BSD	44	1.0594
Bahrain	BAHRAINI DINAR	BHD	48	0.39940
Bangladesh	BANGLADESHI TAKA	BDT	50	116.59
Barbados	BARBADIAN DOLLAR	BBD	52	2.1188
Belize	BELIZE DOLLAR	BZD	84	2.1188
Benin	WEST AFRICAN CFA FRANC	XOF	952	656.69
Bermuda	BERMUDIAN DOLLAR	BMD	60	1.0594
Botswana	BOTSWANA PULA	BWP	72	14.453
Bolivia	BOLIVIAN BOLIVIANO	BOB	68	7.3056
Bosnia and Herzegovina	BOSNIA AND HERZEGOVINA CONVERTIBLE MARK	BAM	977	1.95583
Brunei	BRUNEI DOLLAR	BND	96	1.4448
Burkina Faso	WEST AFRICAN CFA FRANC	XOF	952	656.69
Burundi	BURUNDIAN FRANC	BIF	108	3001.8
Bhutan	BHUTANESE NGULTRUM	BTN	64	87.973
Curacao	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.8963
Chad	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Chile	CHILEAN PESO	CLP	152	952.06
Dominica	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Dominican Republic	DOMINICAN PESO	DOP	214	59.996
Djibouti	DJIBOUTIAN FRANC	DJF	262	188.54
Egypt	EGYPTIAN POUND	EGP	818	32.734
Equatorial Guinea	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Eritrea	ERITREAN NAKFA	ERN	232	15.891
Eswatini	ESWATINI LILANGENI	SZL	748	19.942
Ethiopia	ETHIOPIAN BIRR	ETB	230	58.722
Falkland Islands (Malvinas)	FALKLAND ISLANDS POUND	FKP	238	0.86708
Fiji	FIJIAN DOLLAR	FJD	242	2.4309
French Polynesia	CFP FRANC	XPF	953	119.39
Gabon	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Gambia	GAMBIAN DALASI	GMD	270	64.634
Ghana	GHANAIAN CEDI	GHS	936	12.263
Gibraltar	GIBRALTAR POUND	GIP	292	0.86708
Grenada	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Georgia	GEORGIAN LARI	GEL	981	2.8339
Guyana	GUYANESE DOLLAR	GYD	328	221.73
Guatemala	GUATEMALAN QUETZAL	GTQ	320	8.3260
Guinea	GUINEAN FRANC	GNF	324	9100.2
Guinea-Bissau	WEST AFRICAN CFA FRANC	XOF	952	656.69
Haiti	HAITIAN GOURDE	HTG	332	142.57
Honduras	HONDURAN LEMPIRA	HNL	340	26.207
Iraq	IRAQI DINAR	IQD	368	1387.8
Iran, Islamic Republic of	IRANIAN RIAL	IRR	364	44495
Jamaica	JAMAICAN DOLLAR	JMD	388	163.11
Yemen	YEMENI RIAL	YER	886	265.16
Jordan	JORDANIAN DINAR	JOD	400	0.75196
South Sudan	SOUTH SUDANESE POUND	SSP	728	1075.0
Cayman Islands	CAYMAN ISLANDS DOLLAR	KYD	136	0.86872
Cambodia	CAMBODIAN RIEL	KHR	116	4361.5
Cameroon	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Qatar	QATARI RIYAL	QAR	634	3.8630
Kazakhstan	KAZAKHSTANI TENGE	KZT	398	506.36
Kenya	KENYAN SHILLING	KES	404	156.97
Kyrgyzstan	KYRGYZ SOM	KGS	417	93.439
Colombia	COLOMBIAN PESO	COP	170	4278.5
Comoros	COMORIAN FRANC	KMF	174	492.52
Congo	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Congo, the Democratic Republic of the	CONGOLESE FRANC	CDF	976	2596.9
Korea, Democratic People's Republic of	NORTH KOREAN WON	KPW	408	137.67
Costa Rica	COSTA RICAN COLON	CRC	188	565.69
Cuba	CUBAN PESO	CUP	192	25.426
Kuwait	KUWAITI DINAR	KWD	414	0.32727
Laos	LAO KIP	LAK	418	21147
Lesotho	LESOTHO LOTI	LSL	426	19.942
Lebanon	LEBANESE POUND	LBP	422	15931
Liberia	LIBERIAN DOLLAR	LRD	430	197.43
Libya	LIBYAN DINAR	LYD	434	5.1740
Macao	MACANESE PATACA	MOP	446	8.5455
Madagascar	MALAGASY ARIARY	MGA	969	4793.8
Malawi	MALAWIAN KWACHA	MWK	454	1150.7
Maldives	MALDIVIAN RUFIYAA	MVR	462	16.139
Mali	WEST AFRICAN CFA FRANC	XOF	952	656.69
Morocco	MOROCCAN DIRHAM	MAD	504	10.927
Mauritius	MAURITIAN RUPEE	MUR	480	47.923
Mauritania	MAURITANIAN OUGUIYA	MRU	929	40.302
Myanmar	BURMESE KYAT	MMK	104	2226.8
Moldova	MOLDOVAN LEU	MDL	498	19.256
Mongolia	MONGOLIAN TUGRIK	MNT	496	3662.9
Montserrat	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Mozambique	MOZAMBICAN METICAL	MZN	943	67.551
Namibia	NAMIBIAN DOLLAR	NAD	516	19.942
Nepal	NEPALESE RUPEE	NPR	524	140.83
Niger	WEST AFRICAN CFA FRANC	XOF	952	656.69
Nigeria	NIGERIAN NAIRA	NGN	566	823.41
Nicaragua	NICARAGUAN CORDOBA	NIO	558	38.775
New Caledonia	CFP FRANC	XPF	953	119.39
Oman	OMANI RIAL	OMR	512	0.40786
Wallis and Futuna	CFP FRANC	XPF	953	119.39
Pakistan	PAKISTANI RUPEE	PKR	586	304.83
Panama	PANAMANIAN BALBOA	PAB	590	1.0594
Papua New Guinea	PAPUA NEW GUINEAN KINA	PGK	598	3.8749
Paraguay	PARAGUAYAN GUARANÍ	PYG	600	7720.4
Peru	PERUVIAN SOL	PEN	604	4.0119
Rwanda	RWANDAN FRANC	RWF	646	1289.5
Solomon Islands	SOLOMON ISLANDS DOLLAR	SBD	90	8.6623
El Salvador	SALVADORAN COLON	SVC	222	9.2698
Samoa	SAMOAN TALA	WST	882	2.9185
Saudi Arabia	SAUDI RIYAL	SAR	682	3.9734
Seychelles	SEYCHELLOIS RUPEE	SCR	690	14.098
Senegal	WEST AFRICAN CFA FRANC	XOF	952	656.69
North Macedonia	MACEDONIAN DENAR	MKD	807	61.583
Sierra Leone	SIERRA LEONEAN LEONE	SLE	925	23.826
Syria	SYRIAN POUND	SYP	760	13771
Cote d'Ivoire	WEST AFRICAN CFA FRANC	XOF	952	656.69
Somalia	SOMALI SHILLING	SOS	706	604.50
Serbia	SERBIAN DINAR	RSD	941	117.28
Central African Republic	CENTRAL AFRICAN CFA FRANC	XAF	950	656.68
Sudan	SUDANESE POUND	SDG	938	654.38
Suriname	SURINAMESE DOLLAR	SRD	968	40.459
Saint Helena, Ascension and Tristan da C	SAINT HELENA POUND	SHP	654	0.86708
Saint Lucia	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Saint Kitts and Nevis	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Sint Maarten (Dutch part)	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.8963
Sao Tome and Principe	SAO TOME AND PRINCIPE DOBRA	STN	930	24.523
Saint Vincent and the Grenadines	EASTERN CARIBBEAN DOLLAR	XCD	951	2.8604
Sri Lanka	SRI LANKAN RUPEE	LKR	144	342.01
Tajikistan	TAJIKISTANI SOMONI	TJS	972	11.574
Taiwan, Province of China	NEW TAIWAN DOLLAR	TWD	901	34.158
Tanzania	TANZANIAN SHILLING	TZS	834	2651.1
Togo	WEST AFRICAN CFA FRANC	XOF	952	656.69
Tonga	TONGAN PA'ANGA	TOP	776	2.5033
Trinidad and Tobago	TRINIDAD AND TOBAGO DOLLAR	TTD	780	7.1659
Tunisia	TUNISIAN DINAR	TND	788	3.3581
Turkmenistan	TURKMENISTAN MANAT	TMT	934	3.7079
Uganda	UGANDAN SHILLING	UGX	800	3983.6
Ukraine	UKRAINIAN HRYVNIA	UAH	980	38.5543
Uruguay	URUGUAYAN PESO	UYU	858	40.831
Uzbekistan	UZBEKISTANI SO'M	UZS	860	12907
Vanuatu	VANUATU VATU	VUV	548	129.55
Venezuela	VENEZUELAN BOLIVAR	VES	928	36.010
Vietnam	VIETNAMESE DONG	VND	704	25758
Western Sahara	MOROCCAN DIRHAM	MAD	504	10.927
Zambia	ZAMBIAN KWACHA	ZMW	967	22.274
United Arab Emirates	UNITED ARAB EMIRATES DIRHAM	AED	784	3.8912
Cape Verde	CAPE VERDEAN ESCUDO	CVE	132	110.72
	SDR INT'L MONETARY FUND (I.M.F.)	XDR	960	0.80564
	PLATINUM	XPT	962	27.939
	SILVER	XAG	961	0.70422
	GOLD	XAU	959	56.777
	PALLADIUM	XPD	964	38.516

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.

• 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.