Bank of Slovenia exchange rates - ECB reference rates

Display the exchange rates from date:

Date:12.12.2017

Country Currency Label Code Rate
United States US DOLLAR USD 840 1.1766
Japan YEN JPY 392 133.54
Bulgaria BULGARIAN LEV BGN 975 1.9558
Czech Republic CZECH KORUNA CZK 203 25.596
Denmark DANISH KRONE DKK 208 7.4423
United Kingdom POUND STERLING GBP 826 0.88068
Hungary FORINT HUF 348 314.33
Poland ZLOTY PLN 985 4.2044
Romania ROMANIAN LEU RON 946 4.6335
Sweden SWEDISH KRONA SEK 752 9.9328
Switzerland SWISS FRANC CHF 756 1.1671
Norway NORWEGIAN KRONE NOK 578 9.8245
Croatia CROATIAN KUNA HRK 191 7.5395
Russian Federation RUSSIAN RUBLE RUB 643 69.2925
Turkey TURKISH LIRA TRY 949 4.5040
Australia AUSTRALIAN DOLLAR AUD 36 1.5541
Brazil BRAZILIAN REAL BRL 986 3.9051
Canada CANADIAN DOLLAR CAD 124 1.5098
China YUAN RENMINBI CNY 156 7.7875
Hong Kong HONG KONG DOLLAR HKD 344 9.1848
Indonesia RUPIAH IDR 360 16004.41
Israel NEW ISRAELI SHEQEL ILS 376 4.1648
India INDIAN RUPEE INR 356 75.7700
Korea, Republic of WON KRW 410 1281.27
Mexico MEXICAN PESO MXN 484 22.4566
Malaysia MALAYSIAN RINGGIT MYR 458 4.7860
New Zealand NEW ZEALAND DOLLAR NZD 554 1.6956
Philippines PHILIPPINE PISO PHP 608 59.377
Singapore SINGAPORE DOLLAR SGD 702 1.5901
Thailand BAHT THB 764 38.369
South Africa RAND ZAR 710 16.0156

All currencies quoted against the euro.


Disclaimer:

 

  • The exchange rates are published soon after 16:15 on 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 of Bank of Slovenia.
  • Cyprus joined the euro area on 1 January 2008. On that date the euro replaced the Cyprus pound (CYP) at the fixed exchange rate of €1= CYP 0.585274.
  • Malta joined the euro area on 1 January 2008. On that date the euro replaced the Maltese lira (MTL) at the fixed exchange rate of €1=MTL 0.429300.
  • Iceland krona - Latest rate 1 EUR = 290.00 ISK (on 3 December 2008). New exchange rates are published on monthly foreign exchange rate list.
  • Slovakia joined the euro area on 1 January 2009. On that date the euro replaced the Slovak koruna (SKK) at the fixed exchange rate of €1=SKK 30.126000.
  • As of 2 January 2009 the exchange rates of Indian rupee is published on Bank of Slovenia exchange rates - ECB reference rates.
  • Estonia joined the euro area on 1 January 2011. On that date the euro replaced the Estonian kroon (EEK) at the fixed exchange rate of €1=EEK 15.646600.
  • As of 3 January 2011 the exchange rates of New Israeli shekel is published on Bank of Slovenia exchange rates – ECB reference rates.
  • Latvia joined the euro area on 1 January 2014. On that date the euro replaced the Latvian lats (LVL) at the fixed exchange rate of €1= LVL 0.702804.
  • Litva joined the euro area on 1 January 2015. On that date the euro replaced the Lithuanian litas (LTL) at the fixed exchange rate of €1= LTL 3.45280.
  • The daily exchange rate list was updated intra-day on 26 May 2015. The exchange rate for British pound was changed (due to the correction of the exchange rate published on the ECB's website). The old exchange rate was 0.71380 the corrected one is 0.71000 EUR.
  • The daily exchange rate list was updated intra-day on 4 November 2015. The exchange rate for Mexican peso was changed (due to the correction of the exchange rate published on the ECB's website). The old exchange rate was 18.1848, the corrected one is 18.0939 EUR.
  • The daily exchange rate list was updated intra-day on 17 July 2017. Some exchange rates were changed following a correction of the exchange rates published on the ECB's website. The old exchange for British pound rate was 0.87770, the corrected one is 0.87755 EUR. The old exchange rate for Swedish krona was 9.5410, the corrected one is 9.5400 EUR. The old exchange rate for Croatian kuna was 7.4123, the corrected one is 7.4111 EUR. The old exchange rate for Indonesia rupiah was 15275.98, the corrected one is 15259.36 EUR. The old exchange rate for South Africa rand was 14.8418, the corrected one is 14.8359 EUR. 
     
     

Source: European Central Bank

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