Banka Slovenije's exchange rates - Currencies not published as ECB reference rates
Exchange rates are valid from 5/1/2025
| Country | Currency | Label | Code | Rate | |
|---|---|---|---|---|---|
| Afghanistan | Afghan Afghani | AFN | 971 | 80.752 | |
| AFN (Afghan Afghani) |
Rate 80.752 |
||||
| Albania | Albanian Lek | ALL | 8 | 98.770 | |
| ALL (Albanian Lek) |
Rate 98.770 |
||||
| Algeria | Algerian Dinar | DZD | 12 | 150.42 | |
| DZD (Algerian Dinar) |
Rate 150.42 |
||||
| Angola | Angolan Kwanza | AOA | 973 | 1,048.9 | |
| AOA (Angolan Kwanza) |
Rate 1,048.9 |
||||
| Anguilla | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Antigua and Barbuda | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Argentina | Argentine Peso | ARS | 32 | 1,325.4 | |
| ARS (Argentine Peso) |
Rate 1,325.4 |
||||
| Armenia | Armenian Dram | AMD | 51 | 443.93 | |
| AMD (Armenian Dram) |
Rate 443.93 |
||||
| Aruba | Aruban Florin | AWG | 533 | 2.0368 | |
| AWG (Aruban Florin) |
Rate 2.0368 |
||||
| Azerbaijan | Azerbaijani Manat | AZN | 944 | 1.9347 | |
| AZN (Azerbaijani Manat) |
Rate 1.9347 |
||||
| Bahamas | Bahamian Dollar | BSD | 44 | 1.1379 | |
| BSD (Bahamian Dollar) |
Rate 1.1379 |
||||
| Bahrain | Bahraini Dinar | BHD | 48 | 0.42895 | |
| BHD (Bahraini Dinar) |
Rate 0.42895 |
||||
| Bangladesh | Bangladeshi Taka | BDT | 50 | 138.48 | |
| BDT (Bangladeshi Taka) |
Rate 138.48 |
||||
| Barbados | Barbadian Dollar | BBD | 52 | 2.2758 | |
| BBD (Barbadian Dollar) |
Rate 2.2758 |
||||
| Belize | Belize Dollar | BZD | 84 | 2.2758 | |
| BZD (Belize Dollar) |
Rate 2.2758 |
||||
| Benin | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Bermuda | Bermudian Dollar | BMD | 60 | 1.1379 | |
| BMD (Bermudian Dollar) |
Rate 1.1379 |
||||
| Botswana | Botswana Pula | BWP | 72 | 15.545 | |
| BWP (Botswana Pula) |
Rate 15.545 |
||||
| Bolivia | Bolivian Boliviano | BOB | 68 | 7.8611 | |
| BOB (Bolivian Boliviano) |
Rate 7.8611 |
||||
| Bosnia and Herzegovina | Bosnia And Herzegovina Convertible Mark | BAM | 977 | 1.95583 | |
| BAM (Bosnia And Herzegovina Convertible Mark) |
Rate 1.95583 |
||||
| Brunei | Brunei Dollar | BND | 96 | 1.4862 | |
| BND (Brunei Dollar) |
Rate 1.4862 |
||||
| Burkina Faso | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Burundi | Burundian Franc | BIF | 108 | 3,358.0 | |
| BIF (Burundian Franc) |
Rate 3,358.0 |
||||
| Bhutan | Bhutanese Ngultrum | BTN | 64 | 96.143 | |
| BTN (Bhutanese Ngultrum) |
Rate 96.143 |
||||
| Curacao | Netherlands Antillean Guilder | ANG | 532 | 2.0368 | |
| ANG (Netherlands Antillean Guilder) |
Rate 2.0368 |
||||
| Chad | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Chile | Chilean Peso | CLP | 152 | 1,077.4 | |
| CLP (Chilean Peso) |
Rate 1,077.4 |
||||
| Dominica | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Dominican Republic | Dominican Peso | DOP | 214 | 66.779 | |
| DOP (Dominican Peso) |
Rate 66.779 |
||||
| Djibouti | Djiboutian Franc | DJF | 262 | 202.41 | |
| DJF (Djiboutian Franc) |
Rate 202.41 |
||||
| Egypt | Egyptian Pound | EGP | 818 | 57.801 | |
| EGP (Egyptian Pound) |
Rate 57.801 |
||||
| Equatorial Guinea | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Eritrea | Eritrean Nakfa | ERN | 232 | 17.069 | |
| ERN (Eritrean Nakfa) |
Rate 17.069 |
||||
| Eswatini | Eswatini Lilangeni | SZL | 748 | 21.127 | |
| SZL (Eswatini Lilangeni) |
Rate 21.127 |
||||
| Ethiopia | Ethiopian Birr | ETB | 230 | 150.60 | |
| ETB (Ethiopian Birr) |
Rate 150.60 |
||||
| Falkland Islands (Malvinas) | Falkland Islands Pound | FKP | 238 | 0.85172 | |
| FKP (Falkland Islands Pound) |
Rate 0.85172 |
||||
| Fiji | Fijian Dollar | FJD | 242 | 2.5850 | |
| FJD (Fijian Dollar) |
Rate 2.5850 |
||||
| French Polynesia | Cfp Franc | XPF | 953 | 119.25 | |
| XPF (Cfp Franc) |
Rate 119.25 |
||||
| Gabon | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Gambia | Gambian Dalasi | GMD | 270 | 81.147 | |
| GMD (Gambian Dalasi) |
Rate 81.147 |
||||
| Ghana | Ghanaian Cedi | GHS | 936 | 16.128 | |
| GHS (Ghanaian Cedi) |
Rate 16.128 |
||||
| Gibraltar | Gibraltar Pound | GIP | 292 | 0.85172 | |
| GIP (Gibraltar Pound) |
Rate 0.85172 |
||||
| Grenada | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Georgia | Georgian Lari | GEL | 981 | 3.1235 | |
| GEL (Georgian Lari) |
Rate 3.1235 |
||||
| Guyana | Guyanese Dollar | GYD | 328 | 238.28 | |
| GYD (Guyanese Dollar) |
Rate 238.28 |
||||
| Guatemala | Guatemalan Quetzal | GTQ | 320 | 8.7600 | |
| GTQ (Guatemalan Quetzal) |
Rate 8.7600 |
||||
| Guinea | Guinean Franc | GNF | 324 | 9,849.0 | |
| GNF (Guinean Franc) |
Rate 9,849.0 |
||||
| Guinea-Bissau | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Haiti | Haitian Gourde | HTG | 332 | 148.75 | |
| HTG (Haitian Gourde) |
Rate 148.75 |
||||
| Honduras | Honduran Lempira | HNL | 340 | 29.433 | |
| HNL (Honduran Lempira) |
Rate 29.433 |
||||
| Iraq | Iraqi Dinar | IQD | 368 | 1,490.6 | |
| IQD (Iraqi Dinar) |
Rate 1,490.6 |
||||
| Iran, Islamic Republic of | Iranian Rial | IRR | 364 | 47,792 | |
| IRR (Iranian Rial) |
Rate 47,792 |
||||
| Jamaica | Jamaican Dollar | JMD | 388 | 179.57 | |
| JMD (Jamaican Dollar) |
Rate 179.57 |
||||
| Yemen | Yemeni Rial | YER | 886 | 278.71 | |
| YER (Yemeni Rial) |
Rate 278.71 |
||||
| Jordan | Jordanian Dinar | JOD | 400 | 0.80666 | |
| JOD (Jordanian Dinar) |
Rate 0.80666 |
||||
| South Sudan | South Sudanese Pound | SSP | 728 | 5,100.0 | |
| SSP (South Sudanese Pound) |
Rate 5,100.0 |
||||
| Cayman Islands | Cayman Islands Dollar | KYD | 136 | 0.93309 | |
| KYD (Cayman Islands Dollar) |
Rate 0.93309 |
||||
| Cambodia | Cambodian Riel | KHR | 116 | 4,561.0 | |
| KHR (Cambodian Riel) |
Rate 4,561.0 |
||||
| Cameroon | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Qatar | Qatari Riyal | QAR | 634 | 4.1481 | |
| QAR (Qatari Riyal) |
Rate 4.1481 |
||||
| Kazakhstan | Kazakhstani Tenge | KZT | 398 | 584.44 | |
| KZT (Kazakhstani Tenge) |
Rate 584.44 |
||||
| Kenya | Kenyan Shilling | KES | 404 | 147.19 | |
| KES (Kenyan Shilling) |
Rate 147.19 |
||||
| Kyrgyzstan | Kyrgyz Som | KGS | 417 | 99.345 | |
| KGS (Kyrgyz Som) |
Rate 99.345 |
||||
| Colombia | Colombian Peso | COP | 170 | 4,765.7 | |
| COP (Colombian Peso) |
Rate 4,765.7 |
||||
| Comoros | Comorian Franc | KMF | 174 | 491.97 | |
| KMF (Comorian Franc) |
Rate 491.97 |
||||
| Congo | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Congo, the Democratic Republic of the | Congolese Franc | CDF | 976 | 3,288.1 | |
| CDF (Congolese Franc) |
Rate 3,288.1 |
||||
| Korea, Democratic People's Republic of | North Korean Won | KPW | 408 | 147.82 | |
| KPW (North Korean Won) |
Rate 147.82 |
||||
| Costa Rica | Costa Rican Colon | CRC | 188 | 575.12 | |
| CRC (Costa Rican Colon) |
Rate 575.12 |
||||
| Cuba | Cuban Peso | CUP | 192 | 27.310 | |
| CUP (Cuban Peso) |
Rate 27.310 |
||||
| Kuwait | Kuwaiti Dinar | KWD | 414 | 0.34872 | |
| KWD (Kuwaiti Dinar) |
Rate 0.34872 |
||||
| Laos | Lao Kip | LAK | 418 | 24,582 | |
| LAK (Lao Kip) |
Rate 24,582 |
||||
| Lesotho | Lesotho Loti | LSL | 426 | 21.127 | |
| LSL (Lesotho Loti) |
Rate 21.127 |
||||
| Lebanon | Lebanese Pound | LBP | 422 | 101,931 | |
| LBP (Lebanese Pound) |
Rate 101,931 |
||||
| Liberia | Liberian Dollar | LRD | 430 | 227.09 | |
| LRD (Liberian Dollar) |
Rate 227.09 |
||||
| Libya | Libyan Dinar | LYD | 434 | 6.2110 | |
| LYD (Libyan Dinar) |
Rate 6.2110 |
||||
| Macao | Macanese Pataca | MOP | 446 | 9.0908 | |
| MOP (Macanese Pataca) |
Rate 9.0908 |
||||
| Madagascar | Malagasy Ariary | MGA | 969 | 5,087.6 | |
| MGA (Malagasy Ariary) |
Rate 5,087.6 |
||||
| Malawi | Malawian Kwacha | MWK | 454 | 1,973.1 | |
| MWK (Malawian Kwacha) |
Rate 1,973.1 |
||||
| Maldives | Maldivian Rufiyaa | MVR | 462 | 17.403 | |
| MVR (Maldivian Rufiyaa) |
Rate 17.403 |
||||
| Mali | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Morocco | Moroccan Dirham | MAD | 504 | 10.532 | |
| MAD (Moroccan Dirham) |
Rate 10.532 |
||||
| Mauritius | Mauritian Rupee | MUR | 480 | 51.433 | |
| MUR (Mauritian Rupee) |
Rate 51.433 |
||||
| Mauritania | Mauritanian Ouguiya | MRU | 929 | 45.055 | |
| MRU (Mauritanian Ouguiya) |
Rate 45.055 |
||||
| Myanmar | Burmese Kyat | MMK | 104 | 2,393.0 | |
| MMK (Burmese Kyat) |
Rate 2,393.0 |
||||
| Moldova | Moldovan Leu | MDL | 498 | 19.589 | |
| MDL (Moldovan Leu) |
Rate 19.589 |
||||
| Mongolia | Mongolian Tugrik | MNT | 496 | 4,058.7 | |
| MNT (Mongolian Tugrik) |
Rate 4,058.7 |
||||
| Montserrat | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Mozambique | Mozambican Metical | MZN | 943 | 72.638 | |
| MZN (Mozambican Metical) |
Rate 72.638 |
||||
| Namibia | Namibian Dollar | NAD | 516 | 21.127 | |
| NAD (Namibian Dollar) |
Rate 21.127 |
||||
| Nepal | Nepalese Rupee | NPR | 524 | 153.83 | |
| NPR (Nepalese Rupee) |
Rate 153.83 |
||||
| Niger | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Nigeria | Nigerian Naira | NGN | 566 | 1,822.3 | |
| NGN (Nigerian Naira) |
Rate 1,822.3 |
||||
| Nicaragua | Nicaraguan Cordoba | NIO | 558 | 41.872 | |
| NIO (Nicaraguan Cordoba) |
Rate 41.872 |
||||
| New Caledonia | Cfp Franc | XPF | 953 | 119.25 | |
| XPF (Cfp Franc) |
Rate 119.25 |
||||
| Oman | Omani Rial | OMR | 512 | 0.43808 | |
| OMR (Omani Rial) |
Rate 0.43808 |
||||
| Wallis and Futuna | Cfp Franc | XPF | 953 | 119.25 | |
| XPF (Cfp Franc) |
Rate 119.25 |
||||
| Pakistan | Pakistani Rupee | PKR | 586 | 319.71 | |
| PKR (Pakistani Rupee) |
Rate 319.71 |
||||
| Panama | Panamanian Balboa | PAB | 590 | 1.1379 | |
| PAB (Panamanian Balboa) |
Rate 1.1379 |
||||
| Papua New Guinea | Papua New Guinean Kina | PGK | 598 | 4.6407 | |
| PGK (Papua New Guinean Kina) |
Rate 4.6407 |
||||
| Paraguay | Paraguayan Guaraní | PYG | 600 | 9,113.0 | |
| PYG (Paraguayan Guaraní) |
Rate 9,113.0 |
||||
| Peru | Peruvian Sol | PEN | 604 | 4.1711 | |
| PEN (Peruvian Sol) |
Rate 4.1711 |
||||
| Rwanda | Rwandan Franc | RWF | 646 | 1,615.0 | |
| RWF (Rwandan Franc) |
Rate 1,615.0 |
||||
| Solomon Islands | Solomon Islands Dollar | SBD | 90 | 9.3194 | |
| SBD (Solomon Islands Dollar) |
Rate 9.3194 |
||||
| El Salvador | Salvadoran Colon | SVC | 222 | 9.9566 | |
| SVC (Salvadoran Colon) |
Rate 9.9566 |
||||
| Samoa | Samoan Tala | WST | 882 | 3.1785 | |
| WST (Samoan Tala) |
Rate 3.1785 |
||||
| Saudi Arabia | Saudi Riyal | SAR | 682 | 4.2681 | |
| SAR (Saudi Riyal) |
Rate 4.2681 |
||||
| Seychelles | Seychellois Rupee | SCR | 690 | 16.426 | |
| SCR (Seychellois Rupee) |
Rate 16.426 |
||||
| Senegal | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| North Macedonia | Macedonian Denar | MKD | 807 | 61.589 | |
| MKD (Macedonian Denar) |
Rate 61.589 |
||||
| Sierra Leone | Sierra Leonean Leone | SLE | 925 | 25.441 | |
| SLE (Sierra Leonean Leone) |
Rate 25.441 |
||||
| Syria | Syrian Pound | SYP | 760 | 14,788 | |
| SYP (Syrian Pound) |
Rate 14,788 |
||||
| Cote d'Ivoire | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Somalia | Somali Shilling | SOS | 706 | 650.31 | |
| SOS (Somali Shilling) |
Rate 650.31 |
||||
| Serbia | Serbian Dinar | RSD | 941 | 117.24 | |
| RSD (Serbian Dinar) |
Rate 117.24 |
||||
| Central African Republic | Central African Cfa Franc | XAF | 950 | 655.96 | |
| XAF (Central African Cfa Franc) |
Rate 655.96 |
||||
| Sudan | Sudanese Pound | SDG | 938 | 682.82 | |
| SDG (Sudanese Pound) |
Rate 682.82 |
||||
| Suriname | Surinamese Dollar | SRD | 968 | 41.977 | |
| SRD (Surinamese Dollar) |
Rate 41.977 |
||||
| Saint Helena, Ascension and Tristan da C | Saint Helena Pound | SHP | 654 | 0.85166 | |
| SHP (Saint Helena Pound) |
Rate 0.85166 |
||||
| Saint Lucia | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Saint Kitts and Nevis | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Sint Maarten (Dutch part) | Netherlands Antillean Guilder | ANG | 532 | 2.0368 | |
| ANG (Netherlands Antillean Guilder) |
Rate 2.0368 |
||||
| Sao Tome and Principe | Sao Tome And Principe Dobra | STN | 930 | 24.844 | |
| STN (Sao Tome And Principe Dobra) |
Rate 24.844 |
||||
| Saint Vincent and the Grenadines | Eastern Caribbean Dollar | XCD | 951 | 3.0723 | |
| XCD (Eastern Caribbean Dollar) |
Rate 3.0723 |
||||
| Sri Lanka | Sri Lankan Rupee | LKR | 144 | 340.72 | |
| LKR (Sri Lankan Rupee) |
Rate 340.72 |
||||
| Tajikistan | Tajikistani Somoni | TJS | 972 | 12.072 | |
| TJS (Tajikistani Somoni) |
Rate 12.072 |
||||
| Taiwan, Province of China | New Taiwan Dollar | TWD | 901 | 36.380 | |
| TWD (New Taiwan Dollar) |
Rate 36.380 |
||||
| Tanzania | Tanzanian Shilling | TZS | 834 | 3,060.2 | |
| TZS (Tanzanian Shilling) |
Rate 3,060.2 |
||||
| Togo | West African Cfa Franc | XOF | 952 | 655.97 | |
| XOF (West African Cfa Franc) |
Rate 655.97 |
||||
| Tonga | Tongan Pa'anga | TOP | 776 | 2.6774 | |
| TOP (Tongan Pa'anga) |
Rate 2.6774 |
||||
| Trinidad and Tobago | Trinidad And Tobago Dollar | TTD | 780 | 7.6700 | |
| TTD (Trinidad And Tobago Dollar) |
Rate 7.6700 |
||||
| Tunisia | Tunisian Dinar | TND | 788 | 3.3897 | |
| TND (Tunisian Dinar) |
Rate 3.3897 |
||||
| Turkmenistan | Turkmenistan Manat | TMT | 934 | 3.9827 | |
| TMT (Turkmenistan Manat) |
Rate 3.9827 |
||||
| Uganda | Ugandan Shilling | UGX | 800 | 4,168.9 | |
| UGX (Ugandan Shilling) |
Rate 4,168.9 |
||||
| Ukraine | Ukrainian Hryvnia | UAH | 980 | 47.285 | |
| UAH (Ukrainian Hryvnia) |
Rate 47.285 |
||||
| Uruguay | Uruguayan Peso | UYU | 858 | 47.818 | |
| UYU (Uruguayan Peso) |
Rate 47.818 |
||||
| Uzbekistan | Uzbekistani So'm | UZS | 860 | 14,699 | |
| UZS (Uzbekistani So'm) |
Rate 14,699 |
||||
| Vanuatu | Vanuatu Vatu | VUV | 548 | 138.25 | |
| VUV (Vanuatu Vatu) |
Rate 138.25 |
||||
| Venezuela | Venezuelan Bolivar | VES | 928 | 98.561 | |
| VES (Venezuelan Bolivar) |
Rate 98.561 |
||||
| Vietnam | Vietnamese Dong | VND | 704 | 29,564 | |
| VND (Vietnamese Dong) |
Rate 29,564 |
||||
| Western Sahara | Moroccan Dirham | MAD | 504 | 10.532 | |
| MAD (Moroccan Dirham) |
Rate 10.532 |
||||
| Zambia | Zambian Kwacha | ZMW | 967 | 31.817 | |
| ZMW (Zambian Kwacha) |
Rate 31.817 |
||||
| United Arab Emirates | United Arab Emirates Dirham | AED | 784 | 4.1795 | |
| AED (United Arab Emirates Dirham) |
Rate 4.1795 |
||||
| Cape Verde | Cape Verdean Escudo | CVE | 132 | 110.65 | |
| CVE (Cape Verdean Escudo) |
Rate 110.65 |
||||
| Sdr Int'l Monetary Fund (I.m.f.] | XDR | 960 | 0.83850 | ||
| XDR (Sdr Int'l Monetary Fund (I.m.f.]) |
Rate 0.83850 |
||||
| Palladium | XPD | 964 | 26.305 | ||
| XPD (Palladium) |
Rate 26.305 |
||||
| Silver | XAG | 961 | 0.90992 | ||
| XAG (Silver) |
Rate 0.90992 |
||||
| Gold | XAU | 959 | 92.664 | ||
| XAU (Gold) |
Rate 92.664 |
||||
| Platinum | XPT | 962 | 27.477 | ||
| XPT (Platinum) |
Rate 27.477 |
Calculator
Banka Slovenije publishes exchange rates - Currencies not published as ECB reference rates after 14:15. In case of subsequent changes please see Disclaimer.
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.