Bank of Slovenia exchange rates - ECB reference rates

Currencies of the territories listed in the BS exchange rate lists The foreign exchange rates from date:   Foreign exchange rates as at 03.02.2012   Download latest data Download data series from 2007 All currencies quoted against the euro.   Country   Currency   Alpha code   Num code   Spot UNITED STATES US DOLLAR USD 840 1,3160 JAPAN YEN JPY 392 100,30 BULGARIA BULGARIAN LEV BGN 975 1,9558 CZECH REPUBLIC CZECH KORUNA CZK 203 25,064 DENMARK DANISH KRONE DKK 208 7,4333 CROATIA CROATIAN KUNA HRK 191 7,5843 LATVIA LATVIAN LATS LVL 428 0,6999 LITHUANIA LITHUANIAN LITAS LTL 440 3,4528 HUNGARY FORINT HUF 348 291,80 NORWAY NORWEGIAN KRONE NOK 578 7,6440 POLAND ZLOTY PLN 985 4,1932 ROMANIA NEW ROMANIAN LEU RON 946 4,3485 RUSSIAN FEDERATION RUSSIAN RUBLE RUB 643 39,8093 SWEDEN SWEDISH KRONA SEK 752 8,8480 SWITZERLAND SWISS FRANC CHF 756 1,2050 TURKEY TURKISH LIRA TRY 949 2,3112 UNITED KINGDOM POUND STERLING GBP 826 0,83220 AUSTRALIA AUSTRALIAN DOLLAR AUD 036 1,2311 PHILIPPINES PHILIPPINE PESO PHP 608 55,986 HONG KONG HONG KONG DOLLAR HKD 344 10,2068 INDONESIA RUPIAH IDR 360 11805,66 SOUTH AFRICA RAND ZAR 710 10,0272 BRAZIL BRAZILIAN REAL BRL 986 2,2706 CANADA CANADIAN DOLLAR CAD 124 1,3189 MEXICO MEXICAN PESO MXN 484 16,8909 CHINA YUAN RENMINBI CNY 156 8,3042 KOREA, REPUBLIC OF WON KRW 410 1470,78 MALAYSIA MALAYSIAN RINGGIT MYR 458 3,9616 NEW ZEALAND NEW ZEALAND DOLLAR NZD 554 1,5829 SINGAPORE SINGAPORE DOLLAR SGD 702 1,6401 THAILAND BAHT THB 764 40,638 INDIA INDIAN RUPEE INR 356 64,2270 ISRAEL NEW ISRAELI SHEQEL ILS 376 4,8781

• The exchange rates are published generally at 2:30 pm every TARGET working day. Since the introduction of the Euro in Slovenia, the hour of the validity is not stated.
• Exchange rates represent former middle exchange rates Bank of Slovenia.
• As of 2 January 2009 the exchange rates of Indian rupee is published on Bank of Slovenia exchange rates - ECB reference rates and the exchange rate of Slovak koruna is crossed of the list.
• Icelandic krona - Latest rate 1 EUR = 290.00 ISK (3 Dec 2008). New exchange rates are published on monthly foreign exchange rate list.
• As of 3 January 2011 the exchange rates of New Israeli Shekel is published on Bank of Slovenia exchange rates – ECB reference rates and the exchange rate of Estonian kroon is crossed of the list.

Source: European Central Bank