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

Display the exchange rates from date:

Date:01.01.2021

The prices are valid from 01.01.2021
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 94.609
Albania LEK ALL 8 124.18
Algeria ALGERIAN DINAR DZD 12 162.10
Angola KWANZA AOA 973 800.98
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.3132
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.3132
Argentina ARGENTINE PESO ARS 32 103.26
Armenia ARMENIAN DRAM AMD 51 640.74
Aruba ARUBAN FLORIN AWG 533 2.1965
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0846
Bahamas BAHAMIAN DOLLAR BSD 44 1.2271
Bahrain BAHRAINI DINAR BHD 48 0.46263
Bangladesh TAKA BDT 50 103.77
Barbados BARBADOS DOLLAR BBD 52 2.4686
Belize BELIZE DOLLAR BZD 84 2.4542
Belarus BELARUSIAN RUBLE BYN 933 3.2328
Benin CFA FRANC BCEAO XOF 952 655.80
Bermuda BERMUDIAN DOLLAR BMD 60 1.2271
Botswana PULA BWP 72 13.252
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.4642
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6225
Burkina Faso CFA FRANC BCEAO XOF 952 655.80
Burundi BURUNDI FRANC BIF 108 2380.6
Bhutan NGULTRUM BTN 64 89.664
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.2007
Chad CFA FRANC BEAC XAF 950 655.93
Chile CHILEAN PESO CLP 152 872.41
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.3132
Dominican Republic DOMINICAN PESO DOP 214 71.355
Djibouti DJIBOUTI FRANC DJF 262 218.44
Egypt EGYPTIAN POUND EGP 818 19.315
Equatorial Guinea CFA FRANC BEAC XAF 950 655.93
Eritrea NAKFA ERN 232 18.873
Eswatini LILANGENI SZL 748 17.981
Ethiopia ETHIOPIAN BIRR ETB 230 48.290
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.89838
Fiji FIJI DOLLAR FJD 242 2.4931
French Polynesia CFP FRANC XPF 953 119.27
Gabon CFA FRANC BEAC XAF 950 655.93
Gambia DALASI GMD 270 63.766
Ghana GHANA CEDI GHS 936 7.2001
Gibraltar GIBRALTAR POUND GIP 292 0.89838
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.3132
Georgia LARI GEL 981 4.0378
Guyana GUYANA DOLLAR GYD 328 256.71
Guatemala QUETZAL GTQ 320 9.5618
Guinea GUINEAN FRANC GNF 324 12246
Guinea-Bissau CFA FRANC BCEAO XOF 952 655.80
Haiti GOURDE HTG 332 89.411
Honduras LEMPIRA HNL 340 29.599
Iraq IRAQI DINAR IQD 368 1791.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 51563
Jamaica JAMAICAN DOLLAR JMD 388 174.83
Yemen YEMENI RIAL YER 886 307.23
Jordan JORDANIAN DINAR JOD 400 0.86977
South Sudan SOUTH SUDANESE POUND SSP 728 215.77
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0062
Cambodia RIEL KHR 116 4958.7
Cameroon CFA FRANC BEAC XAF 950 655.93
Qatar QATARI RIAL QAR 634 4.5019
Kazakhstan TENGE KZT 398 516.77
Kenya KENYAN SHILLING KES 404 134.05
Kyrgyzstan SOM KGS 417 103.11
Colombia COLOMBIAN PESO COP 170 4200.0
Comoros COMORIAN FRANC KMF 174 492.15
Congo CFA FRANC BEAC XAF 950 655.93
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 2411.0
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 159.60
Costa Rica COSTA RICAN COLON CRC 188 752.31
Cuba CUBAN PESO CUP 192 1.2271
Kuwait KUWAITI DINAR KWD 414 0.37317
Lao People's Democratic Republic LAO KIP LAK 418 11428
Lesotho LOTI LSL 426 17.981
Lebanon LEBANESE POUND LBP 422 1854.8
Liberia LIBERIAN DOLLAR LRD 430 201.26
Libya LIBYAN DINAR LYD 434 1.6401
Macao PATACA MOP 446 9.7989
Madagascar MALAGASY ARIARY MGA 969 4805.4
Malawi MALAWI KWACHA MWK 454 946.70
Maldives RUFIYAA MVR 462 18.910
Mali CFA FRANC BCEAO XOF 952 655.80
Morocco MOROCCAN DIRHAM MAD 504 10.903
Mauritius MAURITIUS RUPEE MUR 480 48.716
Mauritania OUGUIYA MRU 929 50.879
Myanmar KYAT MMK 104 1629.4
Moldova, Republic of MOLDOVAN LEU MDL 498 21.100
Mongolia TUGRIK MNT 496 3497.5
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.3132
Mozambique METICAL MZN 943 91.787
Namibia NAMIBIA DOLLAR NAD 516 17.981
Nepal NEPALESE RUPEE NPR 524 143.94
Niger CFA FRANC BCEAO XOF 952 655.80
Nigeria NAIRA NGN 566 491.15
Nicaragua CORDOBA ORO NIO 558 42.733
New Caledonia CFP FRANC XPF 953 119.27
Oman RIAL OMANI OMR 512 0.47213
Wallis and Futuna CFP FRANC XPF 953 119.27
Pakistan PAKISTAN RUPEE PKR 586 196.57
Panama BALBOA PAB 590 1.2271
Papua New Guinea KINA PGK 598 4.3056
Paraguay GUARANI PYG 600 8481.2
Peru SOL PEN 604 4.4458
Rwanda RWANDA FRANC RWF 646 1216.1
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.89838
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.3132
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.3132
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.3132
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.7621
El Salvador EL SALVADOR COLON SVC 222 10.737
Samoa TALA WST 882 3.0609
Sao Tome and Principe DOBRA STN 930 26.188
Saudi Arabia SAUDI RIYAL SAR 682 4.6038
Seychelles SEYCHELLES RUPEE SCR 690 26.095
Senegal CFA FRANC BCEAO XOF 952 655.80
North Macedonia DENAR MKD 807 61.684
Sierra Leone LEONE SLL 694 12393
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.2007
Syrian Arab Republic SYRIAN POUND SYP 760 1543.9
Cote D'Ivoire CFA FRANC BCEAO XOF 952 655.80
Somalia SOMALI SHILLING SOS 706 709.26
Serbia SERBIAN DINAR RSD 941 117.62
Central African Republic CFA FRANC BEAC XAF 950 655.93
Sudan SUDANESE POUND SDG 938 67.685
Suriname SURINAM DOLLAR SRD 968 17.334
Sri Lanka SRI LANKA RUPEE LKR 144 227.58
Tajikistan SOMONI TJS 972 13.866
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 34.474
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2835.2
Togo CFA FRANC BCEAO XOF 952 655.80
Tonga PA'ANGA TOP 776 2.7800
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.2934
Tunisia TUNISIAN DINAR TND 788 3.2932
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.2949
Uganda UGANDA SHILLING UGX 800 4486.6
Ukraine HRYVNIA UAH 980 34.771
Uruguay PESO URUGUAYO UYU 858 51.833
Uzbekistan UZBEKISTAN SUM UZS 860 12843
Vanuatu VATU VUV 548 132.04
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 1303311
Viet Nam DONG VND 704 28344
Western Sahara MOROCCAN DIRHAM MAD 504 10.903
Zambia KWACHA ZMW 967 25.972
United Arab Emirates UAE DIRHAM AED 784 4.5071
Cape Verde CAPE VERDE ESCUDO CVE 132 112.62
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.85199
PALLADIUM XPD 964 63.375
SILVER XAG 961 0.69332
GOLD XAU 959 49.672
PLATINUM XPT 962 28.117

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.