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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 10/1/2025

AFN (Afghan Afghani)

Rate 78.927

ALL (Albanian Lek)

Rate 96.724

DZD (Algerian Dinar)

Rate 151.71

AOA (Angolan Kwanza)

Rate 1,085.8

XCD (Eastern Caribbean Dollar)

Rate 3.1709

XCD (Eastern Caribbean Dollar)

Rate 3.1709

ARS (Argentine Peso)

Rate 1,595.0

AMD (Armenian Dram)

Rate 449.85

AWG (Aruban Florin)

Rate 2.1022

AZN (Azerbaijani Manat)

Rate 1.9967

BSD (Bahamian Dollar)

Rate 1.1744

BHD (Bahraini Dinar)

Rate 0.44289

BDT (Bangladeshi Taka)

Rate 142.70

BBD (Barbadian Dollar)

Rate 2.3488

BZD (Belize Dollar)

Rate 2.3488

XOF (West African Cfa Franc)

Rate 655.93

BMD (Bermudian Dollar)

Rate 1.1744

BWP (Botswana Pula)

Rate 16.729

BOB (Bolivian Boliviano)

Rate 8.1151

BAM (Bosnia And Herzegovina Convertible Mark)

Rate 1.95583

BND (Brunei Dollar)

Rate 1.5147

XOF (West African Cfa Franc)

Rate 655.93

BIF (Burundian Franc)

Rate 3,452.7

BTN (Bhutanese Ngultrum)

Rate 104.28

XCG (Netherlands Antillean Guilder)

Rate 2.1022

XAF (Central African Cfa Franc)

Rate 655.93

CLP (Chilean Peso)

Rate 1,132.0

XCD (Eastern Caribbean Dollar)

Rate 3.1709

DOP (Dominican Peso)

Rate 73.298

DJF (Djiboutian Franc)

Rate 208.83

EGP (Egyptian Pound)

Rate 56.184

XAF (Central African Cfa Franc)

Rate 655.93

ERN (Eritrean Nakfa)

Rate 17.616

SZL (Eswatini Lilangeni)

Rate 20.283

ETB (Ethiopian Birr)

Rate 169.18

FKP (Falkland Islands Pound)

Rate 0.87342

FJD (Fijian Dollar)

Rate 2.6600

XPF (Cfp Franc)

Rate 119.25

XAF (Central African Cfa Franc)

Rate 655.93

GMD (Gambian Dalasi)

Rate 85.904

GHS (Ghanaian Cedi)

Rate 14.568

GIP (Gibraltar Pound)

Rate 0.87342

XCD (Eastern Caribbean Dollar)

Rate 3.1709

GEL (Georgian Lari)

Rate 3.1991

GYD (Guyanese Dollar)

Rate 245.80

GTQ (Guatemalan Quetzal)

Rate 8.9965

GNF (Guinean Franc)

Rate 10,160

XOF (West African Cfa Franc)

Rate 655.93

HTG (Haitian Gourde)

Rate 153.89

HNL (Honduran Lempira)

Rate 30.709

IQD (Iraqi Dinar)

Rate 1,538.5

IRR (Iranian Rial)

Rate 49,325

JMD (Jamaican Dollar)

Rate 187.34

YER (Yemeni Rial)

Rate 280.97

JOD (Jordanian Dinar)

Rate 0.83241

SSP (South Sudanese Pound)

Rate 5,361.6

KYD (Cayman Islands Dollar)

Rate 0.96302

KHR (Cambodian Riel)

Rate 4,711.1

XAF (Central African Cfa Franc)

Rate 655.93

QAR (Qatari Riyal)

Rate 4.2812

KZT (Kazakhstani Tenge)

Rate 644.71

KES (Kenyan Shilling)

Rate 151.73

KGS (Kyrgyz Som)

Rate 102.47

COP (Colombian Peso)

Rate 4,603.0

KMF (Comorian Franc)

Rate 491.95

XAF (Central African Cfa Franc)

Rate 655.93

CDF (Congolese Franc)

Rate 3,139.0

KPW (North Korean Won)

Rate 152.71

CRC (Costa Rican Colon)

Rate 590.65

CUP (Cuban Peso)

Rate 28.186

KWD (Kuwaiti Dinar)

Rate 0.35886

LAK (Lao Kip)

Rate 25,430

LSL (Lesotho Loti)

Rate 20.283

LBP (Lebanese Pound)

Rate 105,175

LRD (Liberian Dollar)

Rate 212.46

LYD (Libyan Dinar)

Rate 6.3523

MOP (Macanese Pataca)

Rate 9.4122

MGA (Malagasy Ariary)

Rate 5,211.7

MWK (Malawian Kwacha)

Rate 2,040.5

MVR (Maldivian Rufiyaa)

Rate 17.839

XOF (West African Cfa Franc)

Rate 655.93

MAD (Moroccan Dirham)

Rate 10.680

MUR (Mauritian Rupee)

Rate 53.613

MRU (Mauritanian Ouguiya)

Rate 46.821

MMK (Burmese Kyat)

Rate 2,469.8

MDL (Moldovan Leu)

Rate 19.577

MNT (Mongolian Tugrik)

Rate 4,217.3

XCD (Eastern Caribbean Dollar)

Rate 3.1709

MZN (Mozambican Metical)

Rate 74.662

NAD (Namibian Dollar)

Rate 20.283

NPR (Nepalese Rupee)

Rate 166.59

XOF (West African Cfa Franc)

Rate 655.93

NGN (Nigerian Naira)

Rate 1,739.8

NIO (Nicaraguan Cordoba)

Rate 43.225

XPF (Cfp Franc)

Rate 119.25

OMR (Omani Rial)

Rate 0.45217

XPF (Cfp Franc)

Rate 119.25

PKR (Pakistani Rupee)

Rate 330.46

PAB (Panamanian Balboa)

Rate 1.1744

PGK (Papua New Guinean Kina)

Rate 4.8751

PYG (Paraguayan Guaraní)

Rate 8,187.1

PEN (Peruvian Sol)

Rate 4.0857

RWF (Rwandan Franc)

Rate 1,700.8

SBD (Solomon Islands Dollar)

Rate 9.5713

SVC (Salvadoran Colon)

Rate 10.276

WST (Samoan Tala)

Rate 3.2228

SAR (Saudi Riyal)

Rate 4.4042

SCR (Seychellois Rupee)

Rate 17.175

XOF (West African Cfa Franc)

Rate 655.93

MKD (Macedonian Denar)

Rate 61.597

SLE (Sierra Leonean Leone)

Rate 27.161

SYP (Syrian Pound)

Rate 15,277

XOF (West African Cfa Franc)

Rate 655.93

SOS (Somali Shilling)

Rate 671.46

RSD (Serbian Dinar)

Rate 117.21

XAF (Central African Cfa Franc)

Rate 655.93

SDG (Sudanese Pound)

Rate 705.17

SRD (Surinamese Dollar)

Rate 45.784

SHP (Saint Helena Pound)

Rate 0.87342

XCD (Eastern Caribbean Dollar)

Rate 3.1709

XCD (Eastern Caribbean Dollar)

Rate 3.1709

XCG (Netherlands Antillean Guilder)

Rate 2.1022

STN (Sao Tome And Principe Dobra)

Rate 24.570

XCD (Eastern Caribbean Dollar)

Rate 3.1709

LKR (Sri Lankan Rupee)

Rate 355.14

TJS (Tajikistani Somoni)

Rate 11.057

TWD (New Taiwan Dollar)

Rate 35.777

TZS (Tanzanian Shilling)

Rate 2,863.6

XOF (West African Cfa Franc)

Rate 655.93

TOP (Tongan Pa'anga)

Rate 2.7600

TTD (Trinidad And Tobago Dollar)

Rate 7.9431

TND (Tunisian Dinar)

Rate 3.4110

TMT (Turkmenistan Manat)

Rate 4.1104

UGX (Ugandan Shilling)

Rate 4,098.7

UAH (Ukrainian Hryvnia)

Rate 48.289

UYU (Uruguayan Peso)

Rate 46.817

UZS (Uzbekistani So'm)

Rate 14,187

VUV (Vanuatu Vatu)

Rate 140.60

VES (Venezuelan Bolivar)

Rate 204.95

VND (Vietnamese Dong)

Rate 31,032

MAD (Moroccan Dirham)

Rate 10.680

ZMW (Zambian Kwacha)

Rate 28.109

AED (United Arab Emirates Dirham)

Rate 4.3136

CVE (Cape Verdean Escudo)

Rate 110.70

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

Rate 0.85751

XPD (Palladium)

Rate 33.952

XAG (Silver)

Rate 1.2644

XAU (Gold)

Rate 104.47

XPT (Platinum)

Rate 42.769

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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.

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