Bank of Slovenia exchange rates - ECB reference rates
| 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:
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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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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.
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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 EUR 1 = MTL 0.429300.
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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.
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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 EUR 1 = SKK 30.1260.
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The ECB started publishing exchange rates of the Indian rupee on 2 January 2009.
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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 EUR 1 = EEK 15.6466.
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The ECB started publishing exchange rates of the Israeli shekel on 3 January 2011.
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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 EUR 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 EUR 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.
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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.
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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. 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.
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On 1 February 2018 the XML file (Download latest data) was updated at 17:39.
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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).
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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