Exchange Rates
Banka Slovenije's exchange rates - ECB reference rates
Exchange rates were prepared on 7/4/2025
| Country | Currency | Label | Code | Rate | |
|---|---|---|---|---|---|
| United States | Us Dollar | USD | 840 | 1.1767 | |
| USD (Us Dollar) |
Rate 1.1767 |
||||
| Japan | Japanese Yen | JPY | 392 | 169.92 | |
| JPY (Japanese Yen) |
Rate 169.92 |
||||
| Bulgaria | Bulgarian Lev | BGN | 975 | 1.9558 | |
| BGN (Bulgarian Lev) |
Rate 1.9558 |
||||
| Czechia | Czech Koruna | CZK | 203 | 24.655 | |
| CZK (Czech Koruna) |
Rate 24.655 |
||||
| Denmark | Danish Krone | DKK | 208 | 7.4617 | |
| DKK (Danish Krone) |
Rate 7.4617 |
||||
| United Kingdom | Pound Sterling | GBP | 826 | 0.86250 | |
| GBP (Pound Sterling) |
Rate 0.86250 |
||||
| Hungary | Hungarian Forint | HUF | 348 | 398.48 | |
| HUF (Hungarian Forint) |
Rate 398.48 |
||||
| Poland | Polish Zloty | PLN | 985 | 4.2458 | |
| PLN (Polish Zloty) |
Rate 4.2458 |
||||
| Romania | Romanian Leu | RON | 946 | 5.0579 | |
| RON (Romanian Leu) |
Rate 5.0579 |
||||
| Sweden | Swedish Krona | SEK | 752 | 11.2505 | |
| SEK (Swedish Krona) |
Rate 11.2505 |
||||
| Iceland | Icelandic Krona | ISK | 352 | 142.40 | |
| ISK (Icelandic Krona) |
Rate 142.40 |
||||
| Switzerland | Swiss Franc | CHF | 756 | 0.9346 | |
| CHF (Swiss Franc) |
Rate 0.9346 |
||||
| Norway | Norwegian Krone | NOK | 578 | 11.8470 | |
| NOK (Norwegian Krone) |
Rate 11.8470 |
||||
| Türkiye | Turkish Lira | TRY | 949 | 46.8944 | |
| TRY (Turkish Lira) |
Rate 46.8944 |
||||
| Australia | Australian Dollar | AUD | 36 | 1.7948 | |
| AUD (Australian Dollar) |
Rate 1.7948 |
||||
| Brazil | Brazilian Real | BRL | 986 | 6.3733 | |
| BRL (Brazilian Real) |
Rate 6.3733 |
||||
| Canada | Canadian Dollar | CAD | 124 | 1.5995 | |
| CAD (Canadian Dollar) |
Rate 1.5995 |
||||
| China | Chinese Yuan Renminbi | CNY | 156 | 8.4285 | |
| CNY (Chinese Yuan Renminbi) |
Rate 8.4285 |
||||
| Hong Kong | Hong Kong Dollar | HKD | 344 | 9.2367 | |
| HKD (Hong Kong Dollar) |
Rate 9.2367 |
||||
| Indonesia | Indonesian Rupiah | IDR | 360 | 19,055.60 | |
| IDR (Indonesian Rupiah) |
Rate 19,055.60 |
||||
| Israel | Israeli Shekel | ILS | 376 | 3.9425 | |
| ILS (Israeli Shekel) |
Rate 3.9425 |
||||
| India | Indian Rupee | INR | 356 | 100.4980 | |
| INR (Indian Rupee) |
Rate 100.4980 |
||||
| Korea, Republic of | South Korean Won | KRW | 410 | 1,604.30 | |
| KRW (South Korean Won) |
Rate 1,604.30 |
||||
| Mexico | Mexican Peso | MXN | 484 | 21.9344 | |
| MXN (Mexican Peso) |
Rate 21.9344 |
||||
| Malaysia | Malaysian Ringgit | MYR | 458 | 4.9669 | |
| MYR (Malaysian Ringgit) |
Rate 4.9669 |
||||
| New Zealand | New Zealand Dollar | NZD | 554 | 1.9413 | |
| NZD (New Zealand Dollar) |
Rate 1.9413 |
||||
| Philippines | Philippine Peso | PHP | 608 | 66.542 | |
| PHP (Philippine Peso) |
Rate 66.542 |
||||
| Singapore | Singapore Dollar | SGD | 702 | 1.4992 | |
| SGD (Singapore Dollar) |
Rate 1.4992 |
||||
| Thailand | Thai Baht | THB | 764 | 38.054 | |
| THB (Thai Baht) |
Rate 38.054 |
||||
| South Africa | South African Rand | ZAR | 710 | 20.7358 | |
| ZAR (South African Rand) |
Rate 20.7358 |
Calculator
Banka Slovenije are publishing the ECB reference rates after 16:15. In case of subsequent changes please see disclaimer.
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.
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 EUR 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 EUR 1 = MTL 0.429300.
Between 4 December 2008 and 31 January 2018, the ECB did not publish exchange rates for the Icelandic krona. For this period, the exchange rate is available at Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates.
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 EUR 1 = SKK 30.1260.
The ECB started publishing exchange rates of the Indian rupee on 2 January 2009.
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 EUR 1 = EEK 15.6466.
The ECB started publishing exchange rates of the Israeli shekel on 3 January 2011.
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 EUR 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 EUR 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.
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.
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. The old exchange rate for Swedish krona was 9.5410, the corrected one is 9.5400. The old exchange rate for Croatian kuna was 7.4123, the corrected one is 7.4111. The old exchange rate for Indonesian rupiah was 15275.98, the corrected one is 15259.36. The old exchange rate for South African rand was 14.8418, the corrected one is 14.8359.
On 1 February 2018 the XML file (Download latest data) was updated at 17:39.
Russian ruble – Latest rate EUR 1 = RUB 117.2010 (on 1 March 2022). More information is available on ECB Website. Exchange rate for the period after 1 March 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).
Croatia joined the euro area on 1 January 2023. On that date the euro replaced the Croatian kuna (HRK) at the fixed exchange rate of EUR 1 = HRK 7.53450.
On 21 September 21 2023 there was a 90-minute delay in the publication of exchange rates on the website. The exchange rates were published on the website at 17:40.
Source: European Central Bank