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 07.09.2010   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 1,2744 JAPAN YEN JPY 392 106,86 BULGARIA BULGARIAN LEV BGN 975 1,9558 CZECH REPUBLIC CZECH KORUNA CZK 203 24,726 DENMARK DANISH KRONE DKK 208 7,4449 ESTONIA KROON EEK 233 15,6466 CROATIA CROATIAN KUNA HRK 191 7,2820 LATVIA LATVIAN LATS LVL 428 0,7092 LITHUANIA LITHUANIAN LITAS LTL 440 3,4528 HUNGARY FORINT HUF 348 286,45 NORWAY NORWEGIAN KRONE NOK 578 7,8910 POLAND ZLOTY PLN 985 3,9371 ROMANIA NEW ROMANIAN LEU RON 946 4,2919 RUSSIAN FEDERATION RUSSIAN RUBLE RUB 643 39,2537 SWEDEN SWEDISH KRONA SEK 752 9,3185 SWITZERLAND SWISS FRANC CHF 756 1,2903 TURKEY TURKISH LIRA TRY 949 1,9267 UNITED KINGDOM POUND STERLING GBP 826 0,83160 AUSTRALIA AUSTRALIAN DOLLAR AUD 036 1,3982 PHILIPPINES PHILIPPINE PESO PHP 608 56,789 HONG KONG HONG KONG DOLLAR HKD 344 9,8992 INDONESIA RUPIAH IDR 360 11493,73 SOUTH AFRICA RAND ZAR 710 9,2722 BRAZIL BRAZILIAN REAL BRL 986 2,2011 CANADA CANADIAN DOLLAR CAD 124 1,3286 MEXICO MEXICAN PESO MXN 484 16,6156 CHINA YUAN RENMINBI CNY 156 8,6550 KOREA, REPUBLIC OF WON KRW 410 1500,26 MALAYSIA MALAYSIAN RINGGIT MYR 458 3,9850 NEW ZEALAND NEW ZEALAND DOLLAR NZD 554 1,7663 SINGAPORE SINGAPORE DOLLAR SGD 702 1,7179 THAILAND BAHT THB 764 39,740 INDIA INDIAN RUPEE INR 356 59,6680

• 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