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 30.07.2010   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 1,3028 JAPAN YEN JPY 392 112,62 BULGARIA BULGARIAN LEV BGN 975 1,9558 CZECH REPUBLIC CZECH KORUNA CZK 203 24,777 DENMARK DANISH KRONE DKK 208 7,4510 ESTONIA KROON EEK 233 15,6466 CROATIA CROATIAN KUNA HRK 191 7,2361 LATVIA LATVIAN LATS LVL 428 0,7088 LITHUANIA LITHUANIAN LITAS LTL 440 3,4528 HUNGARY FORINT HUF 348 285,62 NORWAY NORWEGIAN KRONE NOK 578 7,9405 POLAND ZLOTY PLN 985 4,0085 ROMANIA NEW ROMANIAN LEU RON 946 4,2508 RUSSIAN FEDERATION RUSSIAN RUBLE RUB 643 39,4173 SWEDEN SWEDISH KRONA SEK 752 9,4333 SWITZERLAND SWISS FRANC CHF 756 1,3541 TURKEY TURKISH LIRA TRY 949 1,9703 UNITED KINGDOM POUND STERLING GBP 826 0,83490 AUSTRALIA AUSTRALIAN DOLLAR AUD 036 1,4466 PHILIPPINES PHILIPPINE PESO PHP 608 59,343 HONG KONG HONG KONG DOLLAR HKD 344 10,1180 INDONESIA RUPIAH IDR 360 11647,09 SOUTH AFRICA RAND ZAR 710 9,5616 BRAZIL BRAZILIAN REAL BRL 986 2,2924 CANADA CANADIAN DOLLAR CAD 124 1,3454 MEXICO MEXICAN PESO MXN 484 16,5740 CHINA YUAN RENMINBI CNY 156 8,8265 KOREA, REPUBLIC OF WON KRW 410 1543,03 MALAYSIA MALAYSIAN RINGGIT MYR 458 4,1442 NEW ZEALAND NEW ZEALAND DOLLAR NZD 554 1,8013 SINGAPORE SINGAPORE DOLLAR SGD 702 1,7733 THAILAND BAHT THB 764 42,048 INDIA INDIAN RUPEE INR 356 60,4500

• 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 piblished on Bank of Slovenia exchange rates - ECB reference rates and the exchange rate of Slovak koruna in 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.

Source: European Central Bank