Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates

Display the exchange rates from date:

Date:01.09.2024

The prices are valid from 01.09.2024

Country	Currency	Label	Code	Rate
Afghanistan	AFGHAN AFGHANI	AFN	971	78.186
Albania	ALBANIAN LEK	ALL	8	99.754
Algeria	ALGERIAN DINAR	DZD	12	148.28
Angola	ANGOLAN KWANZA	AOA	973	1019.1
Anguilla	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Antigua and Barbuda	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Argentina	ARGENTINE PESO	ARS	32	1053.3
Armenia	ARMENIAN DRAM	AMD	51	429.82
Aruba	ARUBAN FLORIN	AWG	533	1.9842
Azerbaijan	AZERBAIJANI MANAT	AZN	944	1.8843
Bahamas	BAHAMIAN DOLLAR	BSD	44	1.1085
Bahrain	BAHRAINI DINAR	BHD	48	0.41783
Bangladesh	BANGLADESHI TAKA	BDT	50	131.86
Barbados	BARBADIAN DOLLAR	BBD	52	2.2170
Belize	BELIZE DOLLAR	BZD	84	2.2170
Benin	WEST AFRICAN CFA FRANC	XOF	952	655.94
Bermuda	BERMUDIAN DOLLAR	BMD	60	1.1085
Botswana	BOTSWANA PULA	BWP	72	14.682
Bolivia	BOLIVIAN BOLIVIANO	BOB	68	7.6604
Bosnia and Herzegovina	BOSNIA AND HERZEGOVINA CONVERTIBLE MARK	BAM	977	1.95583
Brunei	BRUNEI DOLLAR	BND	96	1.4438
Burkina Faso	WEST AFRICAN CFA FRANC	XOF	952	655.94
Burundi	BURUNDIAN FRANC	BIF	108	3191.9
Bhutan	BHUTANESE NGULTRUM	BTN	64	92.973
Curacao	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.9842
Chad	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Chile	CHILEAN PESO	CLP	152	1011.6
Dominica	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Dominican Republic	DOMINICAN PESO	DOP	214	66.015
Djibouti	DJIBOUTIAN FRANC	DJF	262	197.21
Egypt	EGYPTIAN POUND	EGP	818	53.887
Equatorial Guinea	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Eritrea	ERITREAN NAKFA	ERN	232	16.628
Eswatini	ESWATINI LILANGENI	SZL	748	19.549
Ethiopia	ETHIOPIAN BIRR	ETB	230	121.29
Falkland Islands (Malvinas)	FALKLAND ISLANDS POUND	FKP	238	0.84073
Fiji	FIJIAN DOLLAR	FJD	242	2.4551
French Polynesia	CFP FRANC	XPF	953	119.25
Gabon	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Gambia	GAMBIAN DALASI	GMD	270	76.841
Ghana	GHANAIAN CEDI	GHS	936	17.348
Gibraltar	GIBRALTAR POUND	GIP	292	0.84073
Grenada	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Georgia	GEORGIAN LARI	GEL	981	2.9785
Guyana	GUYANESE DOLLAR	GYD	328	231.57
Guatemala	GUATEMALAN QUETZAL	GTQ	320	8.5720
Guinea	GUINEAN FRANC	GNF	324	9557.1
Guinea-Bissau	WEST AFRICAN CFA FRANC	XOF	952	655.94
Haiti	HAITIAN GOURDE	HTG	332	145.31
Honduras	HONDURAN LEMPIRA	HNL	340	27.381
Iraq	IRAQI DINAR	IQD	368	1452.1
Iran, Islamic Republic of	IRANIAN RIAL	IRR	364	46557
Jamaica	JAMAICAN DOLLAR	JMD	388	173.75
Yemen	YEMENI RIAL	YER	886	277.41
Jordan	JORDANIAN DINAR	JOD	400	0.78582
South Sudan	SOUTH SUDANESE POUND	SSP	728	3189.5
Cayman Islands	CAYMAN ISLANDS DOLLAR	KYD	136	0.90898
Cambodia	CAMBODIAN RIEL	KHR	116	4506.1
Cameroon	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Qatar	QATARI RIYAL	QAR	634	4.0411
Kazakhstan	KAZAKHSTANI TENGE	KZT	398	534.09
Kenya	KENYAN SHILLING	KES	404	142.84
Kyrgyzstan	KYRGYZ SOM	KGS	417	94.448
Colombia	COLOMBIAN PESO	COP	170	4567.0
Comoros	COMORIAN FRANC	KMF	174	491.95
Congo	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Congo, the Democratic Republic of the	CONGOLESE FRANC	CDF	976	3140.9
Korea, Democratic People's Republic of	NORTH KOREAN WON	KPW	408	144.08
Costa Rica	COSTA RICAN COLON	CRC	188	574.92
Cuba	CUBAN PESO	CUP	192	26.604
Kuwait	KUWAITI DINAR	KWD	414	0.33861
Laos	LAO KIP	LAK	418	24481
Lesotho	LESOTHO LOTI	LSL	426	19.547
Lebanon	LEBANESE POUND	LBP	422	99238
Liberia	LIBERIAN DOLLAR	LRD	430	216.27
Libya	LIBYAN DINAR	LYD	434	5.2771
Macao	MACANESE PATACA	MOP	446	8.9028
Madagascar	MALAGASY ARIARY	MGA	969	5018.2
Malawi	MALAWIAN KWACHA	MWK	454	1926.0
Maldives	MALDIVIAN RUFIYAA	MVR	462	16.852
Mali	WEST AFRICAN CFA FRANC	XOF	952	655.94
Morocco	MOROCCAN DIRHAM	MAD	504	10.779
Mauritius	MAURITIAN RUPEE	MUR	480	51.551
Mauritania	MAURITANIAN OUGUIYA	MRU	929	44.042
Myanmar	BURMESE KYAT	MMK	104	2331.2
Moldova	MOLDOVAN LEU	MDL	498	19.280
Mongolia	MONGOLIAN TUGRIK	MNT	496	3745.8
Montserrat	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Mozambique	MOZAMBICAN METICAL	MZN	943	70.113
Namibia	NAMIBIAN DOLLAR	NAD	516	19.547
Nepal	NEPALESE RUPEE	NPR	524	148.74
Niger	WEST AFRICAN CFA FRANC	XOF	952	655.94
Nigeria	NIGERIAN NAIRA	NGN	566	1765.6
Nicaragua	NICARAGUAN CORDOBA	NIO	558	40.826
New Caledonia	CFP FRANC	XPF	953	119.25
Oman	OMANI RIAL	OMR	512	0.42676
Wallis and Futuna	CFP FRANC	XPF	953	119.25
Pakistan	PAKISTANI RUPEE	PKR	586	308.82
Panama	PANAMANIAN BALBOA	PAB	590	1.1085
Papua New Guinea	PAPUA NEW GUINEAN KINA	PGK	598	4.3166
Paraguay	PARAGUAYAN GUARANÍ	PYG	600	8494.1
Peru	PERUVIAN SOL	PEN	604	4.1561
Rwanda	RWANDAN FRANC	RWF	646	1476.5
Solomon Islands	SOLOMON ISLANDS DOLLAR	SBD	90	9.1010
El Salvador	SALVADORAN COLON	SVC	222	9.6994
Samoa	SAMOAN TALA	WST	882	2.9863
Saudi Arabia	SAUDI RIYAL	SAR	682	4.1599
Seychelles	SEYCHELLOIS RUPEE	SCR	690	15.334
Senegal	WEST AFRICAN CFA FRANC	XOF	952	655.94
North Macedonia	MACEDONIAN DENAR	MKD	807	61.525
Sierra Leone	SIERRA LEONEAN LEONE	SLE	925	25.089
Syria	SYRIAN POUND	SYP	760	14410
Cote d'Ivoire	WEST AFRICAN CFA FRANC	XOF	952	655.94
Somalia	SOMALI SHILLING	SOS	706	633.78
Serbia	SERBIAN DINAR	RSD	941	117.01
Central African Republic	CENTRAL AFRICAN CFA FRANC	XAF	950	655.94
Sudan	SUDANESE POUND	SDG	938	665.53
Suriname	SURINAMESE DOLLAR	SRD	968	32.036
Saint Helena, Ascension and Tristan da C	SAINT HELENA POUND	SHP	654	0.84079
Saint Lucia	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Saint Kitts and Nevis	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Sint Maarten (Dutch part)	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.9842
Sao Tome and Principe	SAO TOME AND PRINCIPE DOBRA	STN	930	24.564
Saint Vincent and the Grenadines	EASTERN CARIBBEAN DOLLAR	XCD	951	2.9930
Sri Lanka	SRI LANKAN RUPEE	LKR	144	331.67
Tajikistan	TAJIKISTANI SOMONI	TJS	972	11.790
Taiwan, Province of China	NEW TAIWAN DOLLAR	TWD	901	35.424
Tanzania	TANZANIAN SHILLING	TZS	834	3012.8
Togo	WEST AFRICAN CFA FRANC	XOF	952	655.94
Tonga	TONGAN PA'ANGA	TOP	776	2.5424
Trinidad and Tobago	TRINIDAD AND TOBAGO DOLLAR	TTD	780	7.4953
Tunisia	TUNISIAN DINAR	TND	788	3.3757
Turkmenistan	TURKMENISTAN MANAT	TMT	934	3.8798
Uganda	UGANDAN SHILLING	UGX	800	4121.2
Ukraine	UKRAINIAN HRYVNIA	UAH	980	45.478
Uruguay	URUGUAYAN PESO	UYU	858	44.652
Uzbekistan	UZBEKISTANI SO'M	UZS	860	14010
Vanuatu	VANUATU VATU	VUV	548	131.84
Venezuela	VENEZUELAN BOLIVAR	VES	928	40.566
Vietnam	VIETNAMESE DONG	VND	704	27574
Western Sahara	MOROCCAN DIRHAM	MAD	504	10.779
Zambia	ZAMBIAN KWACHA	ZMW	967	28.960
United Arab Emirates	UNITED ARAB EMIRATES DIRHAM	AED	784	4.0714
Cape Verde	CAPE VERDEAN ESCUDO	CVE	132	110.63
	SDR INT'L MONETARY FUND (I.M.F.)	XDR	960	0.82243
	PALLADIUM	XPD	964	28.626
	SILVER	XAG	961	0.85747
	GOLD	XAU	959	73.121
	PLATINUM	XPT	962	27.355

All currencies quoted against the euro.

Price of 1 g of pure metal in EUR.

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Disclaimer:

• 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.

• Exchange rate of Belarusian ruble (BYN) for the period since 1 April 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).

• As of 1 October 2022 label of Sierra Leonean leone SLL is replaced by SLE, its code 694 by 925, and the currency is redenominated by a factor of 1000.