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Banka Slovenije's exchange rates - Currencies not published as ECB reference rates
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Banka Slovenije's exchange rates - Currencies not published as ECB reference rates

Exchange rates are valid from 11/1/2025

AFN (Afghan Afghani)

Rate 76.617

ALL (Albanian Lek)

Rate 96.874

DZD (Algerian Dinar)

Rate 150.28

AOA (Angolan Kwanza)

Rate 1,069.1

XCD (Eastern Caribbean Dollar)

Rate 3.1201

XCD (Eastern Caribbean Dollar)

Rate 3.1201

ARS (Argentine Peso)

Rate 1,664.9

AMD (Armenian Dram)

Rate 441.97

AWG (Aruban Florin)

Rate 2.0685

AZN (Azerbaijani Manat)

Rate 1.9646

BSD (Bahamian Dollar)

Rate 1.1556

BHD (Bahraini Dinar)

Rate 0.43565

BDT (Bangladeshi Taka)

Rate 141.09

BBD (Barbadian Dollar)

Rate 2.3112

BZD (Belize Dollar)

Rate 2.3112

XOF (West African Cfa Franc)

Rate 655.97

BMD (Bermudian Dollar)

Rate 1.1556

BWP (Botswana Pula)

Rate 16.462

BOB (Bolivian Boliviano)

Rate 7.9852

BAM (Bosnia And Herzegovina Convertible Mark)

Rate 1.95583

BND (Brunei Dollar)

Rate 1.5051

XOF (West African Cfa Franc)

Rate 655.97

BIF (Burundian Franc)

Rate 3,411.2

BTN (Bhutanese Ngultrum)

Rate 102.50

XCG (Netherlands Antillean Guilder)

Rate 2.0685

XAF (Central African Cfa Franc)

Rate 655.97

CLP (Chilean Peso)

Rate 1,091.8

XCD (Eastern Caribbean Dollar)

Rate 3.1201

DOP (Dominican Peso)

Rate 74.190

DJF (Djiboutian Franc)

Rate 205.46

EGP (Egyptian Pound)

Rate 54.570

XAF (Central African Cfa Franc)

Rate 655.97

ERN (Eritrean Nakfa)

Rate 17.334

SZL (Eswatini Lilangeni)

Rate 20.050

ETB (Ethiopian Birr)

Rate 173.54

FKP (Falkland Islands Pound)

Rate 0.88039

FJD (Fijian Dollar)

Rate 2.6311

XPF (Cfp Franc)

Rate 119.25

XAF (Central African Cfa Franc)

Rate 655.97

GMD (Gambian Dalasi)

Rate 84.041

GHS (Ghanaian Cedi)

Rate 12.542

GIP (Gibraltar Pound)

Rate 0.88039

XCD (Eastern Caribbean Dollar)

Rate 3.1201

GEL (Georgian Lari)

Rate 3.1348

GYD (Guyanese Dollar)

Rate 241.87

GTQ (Guatemalan Quetzal)

Rate 8.8528

GNF (Guinean Franc)

Rate 9,997.3

XOF (West African Cfa Franc)

Rate 655.97

HTG (Haitian Gourde)

Rate 151.30

HNL (Honduran Lempira)

Rate 30.294

IQD (Iraqi Dinar)

Rate 1,513.8

IRR (Iranian Rial)

Rate 48,535

JMD (Jamaican Dollar)

Rate 184.43

YER (Yemeni Rial)

Rate 275.85

JOD (Jordanian Dinar)

Rate 0.81932

SSP (South Sudanese Pound)

Rate 5,320.1

KYD (Cayman Islands Dollar)

Rate 0.94760

KHR (Cambodian Riel)

Rate 4,644.4

XAF (Central African Cfa Franc)

Rate 655.97

QAR (Qatari Riyal)

Rate 4.2125

KZT (Kazakhstani Tenge)

Rate 612.87

KES (Kenyan Shilling)

Rate 149.33

KGS (Kyrgyz Som)

Rate 100.83

COP (Colombian Peso)

Rate 4,493.6

KMF (Comorian Franc)

Rate 491.97

XAF (Central African Cfa Franc)

Rate 655.97

CDF (Congolese Franc)

Rate 2,648.9

KPW (North Korean Won)

Rate 151.00

CRC (Costa Rican Colon)

Rate 580.01

CUP (Cuban Peso)

Rate 27.734

KWD (Kuwaiti Dinar)

Rate 0.35450

LAK (Lao Kip)

Rate 25,071

LSL (Lesotho Loti)

Rate 20.050

LBP (Lebanese Pound)

Rate 103,540

LRD (Liberian Dollar)

Rate 211.43

LYD (Libyan Dinar)

Rate 6.2838

MOP (Macanese Pataca)

Rate 9.2472

MGA (Malagasy Ariary)

Rate 5,158.6

MWK (Malawian Kwacha)

Rate 2,003.8

MVR (Maldivian Rufiyaa)

Rate 17.556

XOF (West African Cfa Franc)

Rate 655.97

MAD (Moroccan Dirham)

Rate 10.723

MUR (Mauritian Rupee)

Rate 52.638

MRU (Mauritanian Ouguiya)

Rate 46.116

MMK (Burmese Kyat)

Rate 2,430.2

MDL (Moldovan Leu)

Rate 19.557

MNT (Mongolian Tugrik)

Rate 4,140.5

XCD (Eastern Caribbean Dollar)

Rate 3.1201

MZN (Mozambican Metical)

Rate 73.467

NAD (Namibian Dollar)

Rate 20.050

NPR (Nepalese Rupee)

Rate 163.76

XOF (West African Cfa Franc)

Rate 655.97

NGN (Nigerian Naira)

Rate 1,671.4

NIO (Nicaraguan Cordoba)

Rate 42.543

XPF (Cfp Franc)

Rate 119.25

OMR (Omani Rial)

Rate 0.44492

XPF (Cfp Franc)

Rate 119.25

PKR (Pakistani Rupee)

Rate 324.78

PAB (Panamanian Balboa)

Rate 1.1556

PGK (Papua New Guinean Kina)

Rate 4.8534

PYG (Paraguayan Guaraní)

Rate 8,168.4

PEN (Peruvian Sol)

Rate 3.9191

RWF (Rwandan Franc)

Rate 1,673.6

SBD (Solomon Islands Dollar)

Rate 9.4104

SVC (Salvadoran Colon)

Rate 10.112

WST (Samoan Tala)

Rate 3.1843

SAR (Saudi Riyal)

Rate 4.3337

SCR (Seychellois Rupee)

Rate 16.593

XOF (West African Cfa Franc)

Rate 655.97

MKD (Macedonian Denar)

Rate 61.478

SLE (Sierra Leonean Leone)

Rate 26.742

SYP (Syrian Pound)

Rate 12,847

XOF (West African Cfa Franc)

Rate 655.97

SOS (Somali Shilling)

Rate 660.37

RSD (Serbian Dinar)

Rate 117.24

XAF (Central African Cfa Franc)

Rate 655.97

SDG (Sudanese Pound)

Rate 697.27

SRD (Surinamese Dollar)

Rate 45.415

SHP (Saint Helena Pound)

Rate 0.88039

XCD (Eastern Caribbean Dollar)

Rate 3.1201

XCD (Eastern Caribbean Dollar)

Rate 3.1201

XCG (Netherlands Antillean Guilder)

Rate 2.0685

STN (Sao Tome And Principe Dobra)

Rate 24.457

XCD (Eastern Caribbean Dollar)

Rate 3.1201

LKR (Sri Lankan Rupee)

Rate 351.12

TJS (Tajikistani Somoni)

Rate 10.747

TWD (New Taiwan Dollar)

Rate 35.483

TZS (Tanzanian Shilling)

Rate 2,815.7

XOF (West African Cfa Franc)

Rate 655.97

TOP (Tongan Pa'anga)

Rate 2.7159

TTD (Trinidad And Tobago Dollar)

Rate 7.8026

TND (Tunisian Dinar)

Rate 3.3987

TMT (Turkmenistan Manat)

Rate 4.0446

UGX (Ugandan Shilling)

Rate 4,021.5

UAH (Ukrainian Hryvnia)

Rate 48.391

UYU (Uruguayan Peso)

Rate 46.075

UZS (Uzbekistani So'm)

Rate 13,887

VUV (Vanuatu Vatu)

Rate 140.50

VES (Venezuelan Bolivar)

Rate 238.38

VND (Vietnamese Dong)

Rate 30,427

MAD (Moroccan Dirham)

Rate 10.723

ZMW (Zambian Kwacha)

Rate 25.604

AED (United Arab Emirates Dirham)

Rate 4.2445

CVE (Cape Verdean Escudo)

Rate 110.26

XDR (Sdr Int'l Monetary Fund (I.m.f.])

Rate 0.84762

XAG (Silver)

Rate 1.3441

XAU (Gold)

Rate 110.63

XPD (Palladium)

Rate 39.316

XPT (Platinum)

Rate 44.288

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EUR

Banka Slovenije publishes exchange rates - Currencies not published as ECB reference rates after 14:15. In case of subsequent changes please see Disclaimer.

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Disclaimer

  • Limitation of Liability: The exchange rates and precious metals prices, published at www.bsi.si are based on sources that Banka Slovenije deems reliable. Banka Slovenije aims to publish accurate and up-to-date rates and prices; however, the rates and prices may not necessarily reflect rates and prices at which transactions were possible as at the moment of their collection.

  • Banka Slovenije is not liable for any loss suffered by any given party because of decisions, actions or omissions connected with the published exchange rates and precious metals prices. Banka Slovenije in particular assumes no liability for any economic loss or any indirect or consequential loss or damage, including the loss of business and loss of profits directly, indirectly or of connected consequence of the use of the exchange rate and precious metals prices list.

  • Banka Slovenije aims to reduce all future inconsistencies that may occur due to technical problems; however, it cannot guarantee that such inconsistencies will never affect its services.
    Banka Slovenije reserves the right to change the published exchange rates and precious metals prices, and their publication schedule.

  • Banka Slovenije's 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 August 2008, the currency exchange rate value date is 1 August 2008 and contains exchange rates calculated on 31July 2008.

  • Banka Slovenije publishes prices of precious metals in accordance with the decision of the Governing Board of Banka Slovenije 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 - ZJF-C and 114/06 – ZUE).

  • If the ECB stops publishing exchange rate of a particular currency, this currency can be moved to the Banka Slovenije's exchange rates list for currencies not published as ECB reference rates.

  • Currencies are identified with three-character ISO 4217 alphabetic labels and numeric codes.

  • As of 25 October 2006 label for Serbian dinar CSD is replaced by RSD.

  • As of 1 April 2007 label for Sudanese dinar SDD is replaced by SDG.

  • As of 1 July 2007 label for Ghanaian cedi GHC is replaced by GHS.

  • As of 1 January 2008 label for Venezuelan bolivar VEB is replaced by VEF. 

  • As of 1 August 2008 label for Zimbabwean dollar ZWD is replaced by ZWR and as of 1 September 2010 by ZWL. Banka Slovenije was publishing the exchange rate until June 2015 (Reserve Bank of Zimbabwe notification of 15 June 2015 of a gradual demonetization until 30 September 2015).

  • As of 1 January 2009 Turkmenistan manat (TMM) is relabeled TMT and redenominated by a factor of 5000. The TMT market exchange rate on 5 January 2009 came in at 3.88 TMT for 1 euro.

  • As of 2 January 2009 the exchange rates of Indian rupee (INR) are published on Banka Slovenije exchange rates – ECB reference rates.

  • As of 30 November 2009 North Korean won (KPW) is redenominated by a factor of 100. Exchange rates for KPW for December 2009 and January 2010 have been changed from previously published 215.0000 to 2.1500 and from 206.12000 to 2.0612, respectively. Consequently the average annual exchange rate has also been changed.

  • As of 3 January 2011 the exchange rates of Israeli shekel (ILS) are published on Banka Slovenije exchange rates – ECB reference rates.

  • As of 1 January 2013 label of Zambian kwacha ZMK is replaced by ZMW and the currency is redenominated by a factor of 1000.

  • As of 1 July 2016 the monthly exchange rates are published shortly after 16:15 due to changed publication of the ECB reference rates.

  • As of 1 July 2016 label of Belarusian ruble BYR is replaced by BYN, its code 974 by 933, and the currency is redenominated by a factor of 10000. The value of euro was 22315 BYR on 30 June 2016 and 2.2210 BYN on 1 July 2016.

  • As of 1 February 2018 the exchange rates of Icelandic krona (ISK) are published on Banka Slovenije exchange rates - ECB reference rates.

  • As of 1 February 2018 label of Mauritanian ouguiya MRO is replaced by MRU, its code 478 by 929, and the currency is redenominated by a factor of 10.

  • As of 1 February 2018 label of Sao Tome and Principe dobra STD is replaced by STN, its code 678 by 930, and the currency is redenominated by a factor of 1000.

  • As of 20 August 2018 label of Venezuelan bolivar VEF is replaced by VES, its code 937 by 928, and the currency is redenominated by a factor of 100000.

  • On 8 August 2019 the exchange rate for Papua New Guinean kina (PGK) was changed due to initially incorrect exchange rate. The old exchange rate was 1.7310, the corrected one is 3.7749. 

  • As of 1 October 2021 Venezuelan bolivar (VES) is redenominated by factor of 1000000. The value of the euro was 4895501 VES on 30 September 2021 and 4.8562 VES on 1 October 2021.

  • Exchange rate of Belarusian ruble (BYN) for the period since 1 April 2022 is available on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).

  • As of 1 October 2022 label of Sierra Leonean leone SLL is replaced by SLE, its code 694 by 925, and the currency is redenominated by a factor of 1000.

  • As of 31 March 2025 label for Netherlands Antillean guilder ANG is replaced by XCG.