Bank of Slovenia exchange rates - ECB reference rates

Display the exchange rates from date:

Date:27.01.2023

Country Currency Label Code Rate
United States US DOLLAR USD 840 1.0865
Japan JAPANESE YEN JPY 392 141.10
Bulgaria BULGARIAN LEV BGN 975 1.9558
Czechia CZECH KORUNA CZK 203 23.826
Denmark DANISH KRONE DKK 208 7.4378
United Kingdom POUND STERLING GBP 826 0.87885
Hungary HUNGARIAN FORINT HUF 348 388.85
Poland POLISH ZLOTY PLN 985 4.7085
Romania ROMANIAN LEU RON 946 4.8965
Sweden SWEDISH KRONA SEK 752 11.2108
Iceland ICELANDIC KRONA ISK 352 154.90
Switzerland SWISS FRANC CHF 756 1.0017
Norway NORWEGIAN KRONE NOK 578 10.7600
Türkiye TURKISH LIRA TRY 949 20.4365
Australia AUSTRALIAN DOLLAR AUD 36 1.5289
Brazil BRAZILIAN REAL BRL 986 5.5104
Canada CANADIAN DOLLAR CAD 124 1.4479
China CHINESE YUAN RENMINBI CNY 156 7.3690
Hong Kong HONG KONG DOLLAR HKD 344 8.5061
Indonesia INDONESIAN RUPIAH IDR 360 16281.15
Israel ISRAELI SHEKEL ILS 376 3.7353
India INDIAN RUPEE INR 356 88.6720
Korea, Republic of SOUTH KOREAN WON KRW 410 1341.37
Mexico MEXICAN PESO MXN 484 20.3678
Malaysia MALAYSIAN RINGGIT MYR 458 4.6116
New Zealand NEW ZEALAND DOLLAR NZD 554 1.6759
Philippines PHILIPPINE PESO PHP 608 59.187
Singapore SINGAPORE DOLLAR SGD 702 1.4277
Thailand THAI BAHT THB 764 35.702
South Africa SOUTH AFRICAN RAND ZAR 710 18.7185

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.

  • 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.

Source: European Central Bank