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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 4/1/2025

AFN (Afghan Afghani)

Rate 76.744

ALL (Albanian Lek)

Rate 99.269

DZD (Algerian Dinar)

Rate 144.52

AOA (Angolan Kwanza)

Rate 996.28

XCD (Eastern Caribbean Dollar)

Rate 2.9203

XCD (Eastern Caribbean Dollar)

Rate 2.9203

ARS (Argentine Peso)

Rate 1,158.1

AMD (Armenian Dram)

Rate 423.74

AWG (Aruban Florin)

Rate 1.9361

AZN (Azerbaijani Manat)

Rate 1.8386

BSD (Bahamian Dollar)

Rate 1.0816

BHD (Bahraini Dinar)

Rate 0.40773

BDT (Bangladeshi Taka)

Rate 131.68

BBD (Barbadian Dollar)

Rate 2.1632

BZD (Belize Dollar)

Rate 2.1632

XOF (West African Cfa Franc)

Rate 655.98

BMD (Bermudian Dollar)

Rate 1.0816

BWP (Botswana Pula)

Rate 14.837

BOB (Bolivian Boliviano)

Rate 7.4863

BAM (Bosnia And Herzegovina Convertible Mark)

Rate 1.95583

BND (Brunei Dollar)

Rate 1.4522

XOF (West African Cfa Franc)

Rate 655.98

BIF (Burundian Franc)

Rate 3,184.0

BTN (Bhutanese Ngultrum)

Rate 92.444

ANG (Netherlands Antillean Guilder)

Rate 1.9361

XAF (Central African Cfa Franc)

Rate 655.98

CLP (Chilean Peso)

Rate 1,030.1

XCD (Eastern Caribbean Dollar)

Rate 2.9203

DOP (Dominican Peso)

Rate 68.229

DJF (Djiboutian Franc)

Rate 191.86

EGP (Egyptian Pound)

Rate 54.690

XAF (Central African Cfa Franc)

Rate 655.98

ERN (Eritrean Nakfa)

Rate 16.224

SZL (Eswatini Lilangeni)

Rate 19.885

ETB (Ethiopian Birr)

Rate 140.75

FKP (Falkland Islands Pound)

Rate 0.83521

FJD (Fijian Dollar)

Rate 2.5171

XPF (Cfp Franc)

Rate 119.25

XAF (Central African Cfa Franc)

Rate 655.98

GMD (Gambian Dalasi)

Rate 76.648

GHS (Ghanaian Cedi)

Rate 16.785

GIP (Gibraltar Pound)

Rate 0.83521

XCD (Eastern Caribbean Dollar)

Rate 2.9203

GEL (Georgian Lari)

Rate 2.9906

GYD (Guyanese Dollar)

Rate 227.03

GTQ (Guatemalan Quetzal)

Rate 8.3427

GNF (Guinean Franc)

Rate 9,356.4

XOF (West African Cfa Franc)

Rate 655.98

HTG (Haitian Gourde)

Rate 141.74

HNL (Honduran Lempira)

Rate 27.657

IQD (Iraqi Dinar)

Rate 1,416.9

IRR (Iranian Rial)

Rate 45,427

JMD (Jamaican Dollar)

Rate 169.53

YER (Yemeni Rial)

Rate 265.89

JOD (Jordanian Dinar)

Rate 0.76685

SSP (South Sudanese Pound)

Rate 4,812.2

KYD (Cayman Islands Dollar)

Rate 0.88692

KHR (Cambodian Riel)

Rate 4,329.6

XAF (Central African Cfa Franc)

Rate 655.98

QAR (Qatari Riyal)

Rate 3.9430

KZT (Kazakhstani Tenge)

Rate 544.74

KES (Kenyan Shilling)

Rate 139.90

KGS (Kyrgyz Som)

Rate 94.325

COP (Colombian Peso)

Rate 4,545.8

KMF (Comorian Franc)

Rate 491.98

XAF (Central African Cfa Franc)

Rate 655.98

CDF (Congolese Franc)

Rate 3,095.3

KPW (North Korean Won)

Rate 140.57

CRC (Costa Rican Colon)

Rate 541.07

CUP (Cuban Peso)

Rate 25.958

KWD (Kuwaiti Dinar)

Rate 0.33348

LAK (Lao Kip)

Rate 23,411

LSL (Lesotho Loti)

Rate 19.885

LBP (Lebanese Pound)

Rate 96,858

LRD (Liberian Dollar)

Rate 215.50

LYD (Libyan Dinar)

Rate 5.2240

MOP (Macanese Pataca)

Rate 8.6661

MGA (Malagasy Ariary)

Rate 4,997.0

MWK (Malawian Kwacha)

Rate 1,869.5

MVR (Maldivian Rufiyaa)

Rate 16.457

XOF (West African Cfa Franc)

Rate 655.98

MAD (Moroccan Dirham)

Rate 10.417

MUR (Mauritian Rupee)

Rate 49.524

MRU (Mauritanian Ouguiya)

Rate 43.096

MMK (Burmese Kyat)

Rate 2,274.6

MDL (Moldovan Leu)

Rate 19.480

MNT (Mongolian Tugrik)

Rate 3,768.4

XCD (Eastern Caribbean Dollar)

Rate 2.9203

MZN (Mozambican Metical)

Rate 68.411

NAD (Namibian Dollar)

Rate 19.885

NPR (Nepalese Rupee)

Rate 147.91

XOF (West African Cfa Franc)

Rate 655.98

NGN (Nigerian Naira)

Rate 1,660.7

NIO (Nicaraguan Cordoba)

Rate 39.740

XPF (Cfp Franc)

Rate 119.25

OMR (Omani Rial)

Rate 0.41639

XPF (Cfp Franc)

Rate 119.25

PKR (Pakistani Rupee)

Rate 303.00

PAB (Panamanian Balboa)

Rate 1.0816

PGK (Papua New Guinean Kina)

Rate 4.3896

PYG (Paraguayan Guaraní)

Rate 8,629.8

PEN (Peruvian Sol)

Rate 3.9568

RWF (Rwandan Franc)

Rate 1,518.1

SBD (Solomon Islands Dollar)

Rate 8.8511

SVC (Salvadoran Colon)

Rate 9.4640

WST (Samoan Tala)

Rate 3.0111

SAR (Saudi Riyal)

Rate 4.0573

SCR (Seychellois Rupee)

Rate 15.733

XOF (West African Cfa Franc)

Rate 655.98

MKD (Macedonian Denar)

Rate 61.450

SLE (Sierra Leonean Leone)

Rate 24.551

SYP (Syrian Pound)

Rate 14,063

XOF (West African Cfa Franc)

Rate 655.98

SOS (Somali Shilling)

Rate 617.05

RSD (Serbian Dinar)

Rate 117.21

XAF (Central African Cfa Franc)

Rate 655.98

SDG (Sudanese Pound)

Rate 649.35

SRD (Surinamese Dollar)

Rate 39.283

SHP (Saint Helena Pound)

Rate 0.83521

XCD (Eastern Caribbean Dollar)

Rate 2.9203

XCD (Eastern Caribbean Dollar)

Rate 2.9203

ANG (Netherlands Antillean Guilder)

Rate 1.9361

STN (Sao Tome And Principe Dobra)

Rate 24.598

XCD (Eastern Caribbean Dollar)

Rate 2.9203

LKR (Sri Lankan Rupee)

Rate 320.34

TJS (Tajikistani Somoni)

Rate 11.825

TWD (New Taiwan Dollar)

Rate 35.907

TZS (Tanzanian Shilling)

Rate 2,896.9

XOF (West African Cfa Franc)

Rate 655.98

TOP (Tongan Pa'anga)

Rate 2.5703

TTD (Trinidad And Tobago Dollar)

Rate 7.3100

TND (Tunisian Dinar)

Rate 3.3593

TMT (Turkmenistan Manat)

Rate 3.7856

UGX (Ugandan Shilling)

Rate 3,958.8

UAH (Ukrainian Hryvnia)

Rate 44.752

UYU (Uruguayan Peso)

Rate 45.545

UZS (Uzbekistani So'm)

Rate 13,988

VUV (Vanuatu Vatu)

Rate 133.72

VES (Venezuelan Bolivar)

Rate 75.124

VND (Vietnamese Dong)

Rate 27,651

MAD (Moroccan Dirham)

Rate 10.417

ZMW (Zambian Kwacha)

Rate 30.690

AED (United Arab Emirates Dirham)

Rate 3.9727

CVE (Cape Verdean Escudo)

Rate 110.66

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

Rate 0.81591

XPD (Palladium)

Rate 29.227

XAG (Silver)

Rate 1.0153

XAU (Gold)

Rate 92.807

XPT (Platinum)

Rate 29.580

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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.

Download latest data Download data series from 2007

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.