Bank of Slovenia exchange rates - ECB reference rates

Display the exchange rates from date:

Date:17.07.2019

Country Currency Label Code Rate
United States US DOLLAR USD 840 1.1215
Japan YEN JPY 392 121.42
Bulgaria BULGARIAN LEV BGN 975 1.9558
Czech Republic CZECH KORUNA CZK 203 25.603
Denmark DANISH KRONE DKK 208 7.4669
United Kingdom POUND STERLING GBP 826 0.90340
Hungary FORINT HUF 348 326.68
Poland ZLOTY PLN 985 4.2641
Romania ROMANIAN LEU RON 946 4.7336
Sweden SWEDISH KRONA SEK 752 10.5168
Iceland ICELANDIC KRONA ISK 352 141.50
Switzerland SWISS FRANC CHF 756 1.1095
Norway NORWEGIAN KRONE NOK 578 9.6220
Croatia CROATIAN KUNA HRK 191 7.3895
Russian Federation RUSSIAN RUBLE RUB 643 70.4625
Turkey TURKISH LIRA TRY 949 6.3797
Australia AUSTRALIAN DOLLAR AUD 36 1.6009
Brazil BRAZILIAN REAL BRL 986 4.2183
Canada CANADIAN DOLLAR CAD 124 1.4654
China YUAN RENMINBI CNY 156 7.7131
Hong Kong HONG KONG DOLLAR HKD 344 8.7636
Indonesia RUPIAH IDR 360 15678.57
Israel NEW ISRAELI SHEQEL ILS 376 3.9731
India INDIAN RUPEE INR 356 77.2335
Korea, Republic of WON KRW 410 1324.68
Mexico MEXICAN PESO MXN 484 21.3942
Malaysia MALAYSIAN RINGGIT MYR 458 4.6144
New Zealand NEW ZEALAND DOLLAR NZD 554 1.6679
Philippines PHILIPPINE PESO PHP 608 57.342
Singapore SINGAPORE DOLLAR SGD 702 1.5273
Thailand BAHT THB 764 34.705
South Africa RAND ZAR 710 15.6611

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.

  • Icelandic 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.

  • Lithuania 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 Indonesian rupiah was 15275.98, the corrected one is 15259.36 EUR. The old exchange rate for South African rand was 14.8418, the corrected one is 14.8359 EUR. 

  • As of 1 February 2018 ECB re-defined the exchange rate of Icelandic króna, 1 EUR = 125.01 ISK.

  • On 1 February 2018 the XML file (Download latest data) was updated at 17:39.

Source: European Central Bank

Related