Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference ratesThe prices are valid from 01.09.2022
|Anguilla||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Antigua and Barbuda||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Benin||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Bosnia and Herzegovina||BOSNIA AND HERZEGOVINA CONVERTIBLE MARK||BAM||977||1.95583|
|Burkina Faso||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Curacao||NETHERLANDS ANTILLEAN GUILDER||ANG||532||1.7900|
|Chad||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Dominica||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Dominican Republic||DOMINICAN PESO||DOP||214||52.992|
|Equatorial Guinea||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Falkland Islands (Malvinas)||FALKLAND ISLANDS POUND||FKP||238||0.86140|
|French Polynesia||CFP FRANC||XPF||953||119.19|
|Gabon||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Grenada||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Guinea-Bissau||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Iran, Islamic Republic of||IRANIAN RIAL||IRR||364||42000|
|South Sudan||SOUTH SUDANESE POUND||SSP||728||643.68|
|Cayman Islands||CAYMAN ISLANDS DOLLAR||KYD||136||0.82001|
|Cameroon||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Congo||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Congo, the Democratic Republic of the||CONGOLESE FRANC||CDF||976||2011.7|
|Korea, Democratic People's Republic of||NORTH KOREAN WON||KPW||408||129.79|
|Costa Rica||COSTA RICAN COLON||CRC||188||642.90|
|Mali||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Montserrat||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Niger||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|New Caledonia||CFP FRANC||XPF||953||119.19|
|Wallis and Futuna||CFP FRANC||XPF||953||119.19|
|Papua New Guinea||PAPUA NEW GUINEAN KINA||PGK||598||3.5211|
|Solomon Islands||SOLOMON ISLANDS DOLLAR||SBD||90||8.1301|
|El Salvador||SALVADORAN COLON||SVC||222||8.7500|
|Saudi Arabia||SAUDI RIYAL||SAR||682||3.7573|
|Senegal||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|North Macedonia||MACEDONIAN DENAR||MKD||807||61.488|
|Sierra Leone||SIERRA LEONEAN LEONE||SLL||694||14214|
|Cote d'Ivoire||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Central African Republic||CENTRAL AFRICAN CFA FRANC||XAF||950||655.66|
|Saint Helena, Ascension and Tristan da C||SAINT HELENA POUND||SHP||654||0.86140|
|Saint Lucia||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Saint Kitts and Nevis||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Sint Maarten (Dutch part)||NETHERLANDS ANTILLEAN GUILDER||ANG||532||1.7900|
|Sao Tome and Principe||SAO TOME AND PRINCIPE DOBRA||STN||930||24.662|
|Saint Vincent and the Grenadines||EASTERN CARIBBEAN DOLLAR||XCD||951||2.7000|
|Sri Lanka||SRI LANKAN RUPEE||LKR||144||363.26|
|Taiwan, Province of China||NEW TAIWAN DOLLAR||TWD||901||30.387|
|Togo||WEST AFRICAN CFA FRANC||XOF||952||655.66|
|Trinidad and Tobago||TRINIDAD AND TOBAGO DOLLAR||TTD||780||6.7695|
|Western Sahara||MOROCCAN DIRHAM||MAD||504||10.589|
|United Arab Emirates||UNITED ARAB EMIRATES DIRHAM||AED||784||3.6730|
|Cape Verde||CAPE VERDEAN ESCUDO||CVE||132||110.48|
|SDR INT'L MONETARY FUND (I.M.F.)||XDR||960||0.76844|
All currencies quoted against the euro.
Price of 1 g of pure metal in EUR.
Limitation of Liability: The exchange rates and precious metals prices, published at www.bsi.si are based on sources that Bank of Slovenia deems reliable. Bank of Slovenia aims to publish accurate and up-to-date rates and prices; however, the rates and prices may not necessarily reflect rates and prices at which transactions were possible as at the moment of their collection.
Bank of Slovenia is not liable for any loss suffered by any given party because of decisions, actions or omissions connected with the published exchange rates and precious metals prices. Bank of Slovenia in particular assumes no liability for any economic loss or any indirect or consequential loss or damage, including the loss of business and loss of profits directly, indirectly or of connected consequence of the use of the exchange rate and precious metals prices list.
Bank of Slovenia aims to reduce all future inconsistencies that may occur due to technical problems; however, it cannot guarantee that such inconsistencies will never affect its services.
Bank of Slovenia reserves the right to change the published exchange rates and precious metals prices, and their publication schedule.
Bank of Slovenia's currency exchange rates are calculated and published in the afternoon of the last working day of the month. E.g. if the entry in search engine is 14 August 2008, the currency exchange rate value date is 1 August 2008 and contains exchange rates calculated on 31July 2008.
Bank of Slovenia publishes prices of precious metals in accordance with the decision of the Governing Board of Bank of Slovenia concerning determination of precious metals prices calculation (Official Gazette of RS, No. 86/02) and pursuant to Article 35 of the Accounting Act (Official Gazette of RS, No. 23/99 and 30/02 - ZJF-C and 114/06 – ZUE).
If the ECB stops publishing foreign exchange rate of a particular currency, this currency can be moved to the Bank of Slovenia's foreign exchange rates list for currencies not published as ECB reference rates.
Currencies are identified with three-character ISO 4217 alphabetic labels and numeric codes.
As of 25 October 2006 label for Serbian dinar CSD is replaced by RSD.
As of 1 April 2007 label for Sudanese dinar SDD is replaced by SDG.
As of 1 July 2007 label for Ghanaian cedi GHC is replaced by GHS.
As of 1 January 2008 label for Venezuelan bolivar VEB is replaced by VEF.
As of 1 August 2008 label for Zimbabwean dollar ZWD is replaced by ZWR and as of 1 September 2010 by ZWL. Bank of Slovenia was publishing the exchange rate until June 2015 (Reserve Bank of Zimbabwe notification of 15 June 2015 of a gradual demonetization until 30 September 2015).
As of 1 January 2009 Turkmenistan manat (TMM) is relabelled TMT and redenominated by a factor of 5000. The TMT market exchange rate on 5 January 2009 came in at 3.88 TMT for 1 euro.
As of 2 January 2009 the exchange rates of Indian rupee (INR) are published on 'Bank of Slovenia exchange rates – ECB reference rates'.
As of 30 November 2009 North Korean won (KPW) is redenominated by a factor of 100. Exchange rates for KPW for December 2009 and January 2010 have been changed from previously published 215.0000 to 2.1500 and from 206.12000 to 2.0612, respectively. Consequently the average annual exchange rate has also been changed.
As of 3 January 2011 the exchange rates of Israeli shekel (ILS) are published on 'Bank of Slovenia exchange rates – ECB reference rates'.
As of 1 January 2013 label of Zambian kwacha ZMK is replaced by ZMW and the currency is redenominated by a factor of 1000.
As of 1 July 2016 the monthly exchange rates are published shortly after 16:15 due to changed publication of the ECB reference rates.
As of 1 July 2016 label of Belarusian ruble BYR is replaced by BYN, its code 974 by 933, and the currency is redenominated by a factor of 10000. The value of euro was 22315 BYR on 30 June 2016 and 2.2210 BYN on 1 July 2016.
As of 1 February 2018 the exchange rates of Icelandic krona (ISK) are published on 'Bank of Slovenia exchange rates - ECB reference rates'.
As of 1 February 2018 label of Mauritanian ouguiya MRO is replaced by MRU, its code 478 by 929, and the currency is redenominated by a factor of 10.
As of 1 February 2018 label of Sao Tome and Principe dobra STD is replaced by STN, its code 678 by 930, and the currency is redenominated by a factor of 1000.
As of 20 August 2018 label of Venezuelan bolivar VEF is replaced by VES, its code 937 by 928, and the currency is redenominated by a factor of 100000.
On 8 August 2019 the exchange rate for Papua New Guinean kina (PGK) was changed due to initially incorrect exchange rate. The old exchange rate was 1.7310, the corrected one is 3.7749.
As of 1 October 2021 Venezuelan bolivar (VES) is redenominated by factor of 1000000. The value of the euro was 4895501 VES on 30 September 2021 and 4.8562 VES on 1 October 2021.
Starting from 1 April 2022, due to current geopolitical and market conditions, the published Ukrainian hryvnia (UAH) exchange rate will until further notice equal the exchange rate published by the Ukrainian Central Bank at the time of the data collection.
Due to the current market conditions, Bank of Slovenia is not in a position to determine exchange rate for Belarusian ruble (BYN). Therefore, its publication has been suspended until further notice. Last exchange rate was published on 1 March 2022.