Bank of Slovenia exchange rates - ECB reference rates

Display the exchange rates from date:

Date:27.10.2020

Country Currency Label Code Rate
United States US DOLLAR USD 840 1.1832
Japan YEN JPY 392 123.74
Bulgaria BULGARIAN LEV BGN 975 1.9558
Czech Republic CZECH KORUNA CZK 203 27.337
Denmark DANISH KRONE DKK 208 7.4406
United Kingdom POUND STERLING GBP 826 0.90718
Hungary FORINT HUF 348 365.41
Poland ZLOTY PLN 985 4.5842
Romania ROMANIAN LEU RON 946 4.8765
Sweden SWEDISH KRONA SEK 752 10.3060
Iceland ICELANDIC KRONA ISK 352 165.30
Switzerland SWISS FRANC CHF 756 1.0732
Norway NORWEGIAN KRONE NOK 578 10.8398
Croatia CROATIAN KUNA HRK 191 7.5745
Russian Federation RUSSIAN RUBLE RUB 643 90.5710
Turkey TURKISH LIRA TRY 949 9.6466
Australia AUSTRALIAN DOLLAR AUD 36 1.6585
Brazil BRAZILIAN REAL BRL 986 6.6711
Canada CANADIAN DOLLAR CAD 124 1.5589
China YUAN RENMINBI CNY 156 7.9345
Hong Kong HONG KONG DOLLAR HKD 344 9.1699
Indonesia RUPIAH IDR 360 17344.17
Israel NEW ISRAELI SHEQEL ILS 376 4.0021
India INDIAN RUPEE INR 356 87.1635
Korea, Republic of WON KRW 410 1332.89
Mexico MEXICAN PESO MXN 484 24.6622
Malaysia MALAYSIAN RINGGIT MYR 458 4.9274
New Zealand NEW ZEALAND DOLLAR NZD 554 1.7639
Philippines PHILIPPINE PESO PHP 608 57.157
Singapore SINGAPORE DOLLAR SGD 702 1.6078
Thailand BAHT THB 764 36.940
South Africa RAND ZAR 710 19.0620

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

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