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

Currencies of the territories listed in the BS exchange rate lists The foreign exchange rates from date:   Exchange rates value from 01.05.2013   Download latest data Download data series from 2007 All currencies quoted against the euro. Price of 1 g of pure metal in EUR.   Country   Currency   Alpha code   Num code   Spot Afghanistan AFGHANI AFN 971 71,831 Albania LEK ALL 008 140,90 Algeria ALGERIAN DINAR DZD 012 103,29 Angola KWANZA AOA 973 125,53 Anguilla EAST CARIBBEAN DOLLAR XCD 951 3,5294 Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3,5294 Argentina ARGENTINE PESO ARS 032 6,7706 Armenia ARMENIAN DRAM AMD 051 538,30 Aruba ARUBAN FLORIN AWG 533 2,3399 Azerbaijan NEW AZERBAIJANIAN MANAT AZN 944 1,0248 Bahamas BAHAMIAN DOLLAR BSD 044 1,3072 Bahrain BAHRAINI DINAR BHD 048 0,49281 Bangladesh TAKA BDT 050 101,57 Barbados BARBADOS DOLLAR BBD 052 2,6144 Belarus BELARUSSIAN RUBLE BYR 974 11314 Belize BELIZE DOLLAR BZD 084 2,6276 Benin CFA FRANC BCEAO XOF 952 658,59 Bermuda BERMUDIAN DOLLAR BMD 060 1,3072 Bhutan NGULTRUM BTN 064 70,339 Bolivia, Plurinational State of BOLIVIANO BOB 068 9,0981 Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1,95583 Botswana PULA BWP 072 10,610 Brunei Darussalam BRUNEI DOLLAR BND 096 1,6128 Burkina Faso CFA FRANC BCEAO XOF 952 658,59 Burundi BURUNDI FRANC BIF 108 2057,5 Cambodia RIEL KHR 116 5254,9 Cameroon CFA FRANC BEAC XAF 950 657,42 Cape Verde CAPE VERDE ESCUDO CVE 132 110,64 Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1,0719 Central African Republic CFA FRANC BEAC XAF 950 657,42 Chad CFA FRANC BEAC XAF 950 657,42 Chile CHILEAN PESO CLP 152 617,35 Colombia COLOMBIAN PESO COP 170 2388,7 Comoros COMORO FRANC KMF 174 491,78 Congo CFA FRANC BEAC XAF 950 657,42 Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1201,0 Costa Rica COSTA RICAN COLON CRC 188 653,95 Cote D'Ivoire CFA FRANC BCEAO XOF 952 658,59 Cuba CUBAN PESO CUP 192 1,3072 Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2,3399 Djibouti DJIBOUTI FRANC DJF 262 232,32 Dominica EAST CARIBBEAN DOLLAR XCD 951 3,5294 Dominican Republic DOMINICAN PESO DOP 214 53,726 Egypt EGYPTIAN POUND EGP 818 9,0680 El Salvador EL SALVADOR COLON SVC 222 11,435 Equatorial Guinea CFA FRANC BEAC XAF 950 657,42 Eritrea NAKFA ERN 232 19,936 Ethiopia ETHIOPIAN BIRR ETB 230 24,297 Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0,84406 Fiji FIJI DOLLAR FJD 242 2,3149 French Polynesia CFP FRANC XPF 953 119,27 Gabon CFA FRANC BEAC XAF 950 657,42 Gambia DALASI GMD 270 43,144 Georgia LARI GEL 981 2,1569 Ghana GHANA CEDI GHS 936 2,5833 Gibraltar GIBRALTAR POUND GIP 292 0,84406 Grenada EAST CARIBBEAN DOLLAR XCD 951 3,5294 Guatemala QUETZAL GTQ 320 10,186 Guinea GUINEA FRANC GNF 324 9230,8 Guinea-Bissau CFA FRANC BCEAO XOF 952 658,59 Guyana GUYANA DOLLAR GYD 328 274,90 Haiti GOURDE HTG 332 55,561 Honduras LEMPIRA HNL 340 25,203 Iceland ICELAND KRONA ISK 352 152,92 Iran, Islamic Republic of IRANIAN RIAL IRR 364 16052 Iraq IRAQI DINAR IQD 368 1522,9 Jamaica JAMAICAN DOLLAR JMD 388 129,25 Jordan JORDANIAN DINAR JOD 400 0,92576 Kazakhstan TENGE KZT 398 197,73 Kenya KENYAN SHILLING KES 404 109,53 Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 170,0300 Kuwait KUWAITI DINAR KWD 414 0,37200 Kyrgyzstan SOM KGS 417 62,970 Lao People's Democratic Republic KIP LAK 418 10260 Lebanon LEBANESE POUND LBP 422 1977,5 Lesotho LOTI LSL 426 11,783 Liberia LIBERIAN DOLLAR LRD 430 93,475 Libya LIBYAN DINAR LYD 434 1,6782 Macao PATACA MOP 446 10,449 Macedonia DENAR MKD 807 61,629 Madagascar MALAGASY ARIARY MGA 969 2836,6 Malawi KWACHA MWK 454 520,92 Maldives RUFIYAA MVR 462 20,079 Mali CFA FRANC BCEAO XOF 952 658,59 Mauritania OUGUIYA MRO 478 344,45 Mauritius MAURITIUS RUPEE MUR 480 40,589 Moldova, Republic of MOLDOVAN LEU MDL 498 16,000 Mongolia TUGRIK MNT 496 1875,8 Montserrat EAST CARIBBEAN DOLLAR XCD 951 3,5294 Morocco MOROCCAN DIRHAM MAD 504 11,141 Mozambique METICAL MZN 943 40,265 Myanmar KYAT MMK 104 1164,2 Namibia NAMIBIA DOLLAR NAD 516 11,783 Nepal NEPALESE RUPEE NPR 524 112,68 New Caledonia CFP FRANC XPF 953 119,27 Nicaragua CORDOBA ORO NIO 558 32,287 Niger CFA FRANC BCEAO XOF 952 658,59 Nigeria NAIRA NGN 566 206,63 Oman RIAL OMANI OMR 512 0,50327 Pakistan PAKISTAN RUPEE PKR 586 128,69 Panama BALBOA PAB 590 1,3072 Papua New Guinea KINA PGK 598 2,8510 Paraguay GUARANI PYG 600 5424,9 Peru NUEVO SOL PEN 604 3,4514 Qatar QATARI RIAL QAR 634 4,7587 Rwanda RWANDA FRANC RWF 646 824,84 Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0,84406 Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3,5294 Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3,5294 Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3,5294 Samoa TALA WST 882 2,9382 Sao Tome and Principe DOBRA STD 678 24488 Saudi Arabia SAUDI RIYAL SAR 682 4,9024 Senegal CFA FRANC BCEAO XOF 952 658,59 Serbia SERBIAN DINAR RSD 941 110,77 Seychelles SEYCHELLES RUPEE SCR 690 15,416 Sierra Leone LEONE SLL 694 5648,6 Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2,3399 Solomon Islands SOLOMON ISLANDS DOLLAR SBD 090 9,4500 Somalia SOMALI SHILLING SOS 706 1986,3 South Sudan SOUTH SUDANESE POUND SSP 728 4,1830 Sri Lanka SRI LANKA RUPEE LKR 144 165,69 Sudan SUDANESE POUND SDG 938 5,7778 Suriname SURINAM DOLLAR SRD 968 4,3138 Swaziland LILANGENI SZL 748 11,783 Syrian Arab Republic SYRIAN POUND SYP 760 91,646 Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 38,615 Tajikistan SOMONI TJS 972 6,2224 Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2126,8 Togo CFA FRANC BCEAO XOF 952 658,59 Tonga PA'ANGA TOP 776 2,2445 Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8,3922 Tunisia TUNISIAN DINAR TND 788 2,1049 Turkmenistan TURKMENISTAN NEW MANAT TMT 934 3,7255 Uganda UGANDA SHILLING UGX 800 3392,2 Ukraine HRYVNIA UAH 980 10,601 United Arab Emirates UAE DIRHAM AED 784 4,8013 Uruguay PESO URUGUAYO UYU 858 24,706 Uzbekistan UZBEKISTAN SUM UZS 860 2692,3 Vanuatu VATU VUV 548 122,26 Venezuela, Bolivarian Republic of BOLIVAR VEF 937 8,2250 Viet Nam DONG VND 704 27366 Wallis and Futuna CFP FRANC XPF 953 119,27 Western Sahara MOROCCAN DIRHAM MAD 504 11,141 Yemen YEMENI RIAL YER 886 281,05 Zambia KWACHA ZMW 967 6,9282 Zimbabwe ZIMBABWE DOLLAR ZWL 932 421,38   SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0,86627   GOLD XAU 959 36,144   PALLADIUM XPD 964 17,172   SILVER XAG 961 0,59792   PLATINUM XPT 962 37,029

• BS 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 14.8.2008, the currency exchange rate value date is 1.8.2008 and contains exchange rates calculated on 31.7.2008.
• If ECB begins/stops publishing foreign exchange rate of a particular currency, this currency is moved from/to the BS foreign exchange rates list.
• The Bank of Slovenia publishes prices of precious metals in accordance with the decision of the Governing Board of the 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).
• As of 01 April 2007 Sudanese Dinar SDD is replaced by Sudanese Pound with Alpha code SDG.
• As of 01 July 2007 Ghana Cedi GHC is replaced by Ghana Cedi with Alpha code GHS.
• As of 01 January 2008 Venezuela Bolivar VEB is replaced by Venezuela Bolivar fuerte with Alpha code VEF. 
• On the 01.01.2009 Turkmenistan replaced the currency Turkmenistan Manat (ISO code TMM) with the New Turkmenistan Manat (ISO code TMT) which is redenominated by a factor 5000. The market exchange rate for the New Turkmenistan Manat  was published on 05.01.2009 and equaled: 3,88 TMT for 1 EUR.
• As of 30 November 2009 North Korea revalued 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 01 September 2010 Zimbabwe Dollar ZWR is replaced by Zimbabwe Dollar with Alpha code ZWL.
• On the 01.01.2013 Zambia replaced the currency Kwacha (ZMK) with the Zambian Kwacha (ZMW) redenominated by a factor 1000.