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 21.05.2013   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 1,2866 Japan YEN JPY 392 132,33 Bulgaria BULGARIAN LEV BGN 975 1,9558 Czech Republic CZECH KORUNA CZK 203 26,098 Denmark DANISH KRONE DKK 208 7,4527 Croatia CROATIAN KUNA HRK 191 7,5713 Latvia LATVIAN LATS LVL 428 0,6999 Lithuania LITHUANIAN LITAS LTL 440 3,4528 Hungary FORINT HUF 348 290,42 Norway NORWEGIAN KRONE NOK 578 7,5065 Poland ZLOTY PLN 985 4,1898 Romania NEW ROMANIAN LEU RON 946 4,3493 Russian federation RUSSIAN RUBLE RUB 643 40,2267 Sweden SWEDISH KRONA SEK 752 8,5600 Switzerland SWISS FRANC CHF 756 1,2476 Turkey TURKISH LIRA TRY 949 2,3788 United Kingdom POUND STERLING GBP 826 0,84910 Australia AUSTRALIAN DOLLAR AUD 036 1,3147 Philippines PHILIPPINE PESO PHP 608 53,134 Hong Kong HONG KONG DOLLAR HKD 344 9,9863 Indonesia RUPIAH IDR 360 12560,14 South Africa RAND ZAR 710 12,2890 Brazil BRAZILIAN REAL BRL 986 2,6293 Canada CANADIAN DOLLAR CAD 124 1,3212 Mexico MEXICAN PESO MXN 484 15,8388 China YUAN RENMINBI CNY 156 7,8955 Korea, Republic of WON KRW 410 1429,23 Malaysia MALAYSIAN RINGGIT MYR 458 3,8855 New Zealand NEW ZEALAND DOLLAR NZD 554 1,5781 Singapore SINGAPORE DOLLAR SGD 702 1,6209 Thailand BAHT THB 764 38,366 India INDIAN RUPEE INR 356 71,2970 Israel NEW ISRAELI SHEQEL ILS 376 4,7200

• 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