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.

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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.