Bank of Slovenia exchange rates - ECB reference rates
| Country | Currency | Label | Code | Rate |
|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0997 |
| Japan | YEN | JPY | 392 | 119.49 |
| Bulgaria | BULGARIAN LEV | BGN | 975 | 1.9558 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.560 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4720 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85643 |
| Hungary | FORINT | HUF | 348 | 333.87 |
| Poland | ZLOTY | PLN | 985 | 4.2926 |
| Romania | ROMANIAN LEU | RON | 946 | 4.7673 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.6940 |
| Iceland | ICELANDIC KRONA | ISK | 352 | 135.20 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0873 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.1198 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4383 |
| Russian Federation | RUSSIAN RUBLE | RUB | 643 | 70.4908 |
| Turkey | TURKISH LIRA | TRY | 949 | 6.3361 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6213 |
| Brazil | BRAZILIAN REAL | BRL | 986 | 4.5928 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4588 |
| China | YUAN RENMINBI | CNY | 156 | 7.7210 |
| Hong Kong | HONG KONG DOLLAR | HKD | 344 | 8.6098 |
| Indonesia | RUPIAH | IDR | 360 | 15508.18 |
| Israel | NEW ISRAELI SHEQEL | ILS | 376 | 3.8271 |
| India | INDIAN RUPEE | INR | 356 | 79.1000 |
| Korea, Republic of | WON | KRW | 410 | 1287.87 |
| Mexico | MEXICAN PESO | MXN | 484 | 21.3699 |
| Malaysia | MALAYSIAN RINGGIT | MYR | 458 | 4.5720 |
| New Zealand | NEW ZEALAND DOLLAR | NZD | 554 | 1.7223 |
| Philippines | PHILIPPINE PESO | PHP | 608 | 55.788 |
| Singapore | SINGAPORE DOLLAR | SGD | 702 | 1.4989 |
| Thailand | BAHT | THB | 764 | 33.218 |
| South Africa | RAND | ZAR | 710 | 16.3205 |
All currencies quoted against the euro.
Disclaimer:
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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.
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Exchange rates represent former middle exchange rates of Bank of Slovenia.
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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.
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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.
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Icelandic krona - Latest rate 1 EUR = 290.00 ISK (on 3 December 2008). New exchange rates are published on monthly foreign exchange rate list.
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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.
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As of 2 January 2009 the exchange rates of Indian rupee is published on Bank of Slovenia exchange rates - ECB reference rates.
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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.
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As of 3 January 2011 the exchange rates of New Israeli shekel is published on Bank of Slovenia exchange rates – ECB reference rates.
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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.
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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.
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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.
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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.
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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.
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As of 1 February 2018 ECB re-defined the exchange rate of Icelandic króna, 1 EUR = 125.01 ISK.
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On 1 February 2018 the XML file (Download latest data) was updated at 17:39.
Source: European Central Bank