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.


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.