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

Display the exchange rates from date:

Date:01.10.2018

The prices are valid from 01.10.2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 87.860
Albania LEK ALL 8 126.21
Algeria ALGERIAN DINAR DZD 12 136.90
Angola KWANZA AOA 973 340.25
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1371
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1371
Argentina ARGENTINE PESO ARS 32 47.924
Armenia ARMENIAN DRAM AMD 51 557.96
Aruba ARUBAN FLORIN AWG 533 2.0721
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9663
Bahamas BAHAMIAN DOLLAR BSD 44 1.1576
Bahrain BAHRAINI DINAR BHD 48 0.43647
Bangladesh TAKA BDT 50 97.177
Barbados BARBADOS DOLLAR BBD 52 2.3160
Belize BELIZE DOLLAR BZD 84 2.3152
Belarus BELARUSIAN RUBLE BYN 933 2.4469
Benin CFA FRANC BCEAO XOF 952 650.68
Bermuda BERMUDIAN DOLLAR BMD 60 1.1576
Botswana PULA BWP 72 12.276
Bolivia, Plurinational State of BOLIVIANO BOB 68 7.9990
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5756
Burkina Faso CFA FRANC BCEAO XOF 952 650.68
Burundi BURUNDI FRANC BIF 108 2067.8
Bhutan NGULTRUM BTN 64 83.914
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0547
Chad CFA FRANC BEAC XAF 950 679.11
Chile CHILEAN PESO CLP 152 764.28
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1371
Dominican Republic DOMINICAN PESO DOP 214 57.860
Djibouti DJIBOUTI FRANC DJF 262 206.06
Egypt EGYPTIAN POUND EGP 818 20.745
Equatorial Guinea CFA FRANC BEAC XAF 950 679.11
Eritrea NAKFA ERN 232 17.460
Eswatini LILANGENI SZL 748 16.409
Ethiopia ETHIOPIAN BIRR ETB 230 32.233
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88991
Fiji FIJI DOLLAR FJD 242 2.4567
French Polynesia CFP FRANC XPF 953 119.17
Gabon CFA FRANC BEAC XAF 950 679.11
Gambia DALASI GMD 270 56.954
Ghana GHANA CEDI GHS 936 5.7541
Gibraltar GIBRALTAR POUND GIP 292 0.88991
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1371
Georgia LARI GEL 981 3.0237
Guyana GUYANA DOLLAR GYD 328 241.01
Guatemala QUETZAL GTQ 320 8.9125
Guinea GUINEAN FRANC GNF 324 10593
Guinea-Bissau CFA FRANC BCEAO XOF 952 650.68
Haiti GOURDE HTG 332 81.190
Honduras LEMPIRA HNL 340 27.848
Iraq IRAQI DINAR IQD 368 1380.8
Iran, Islamic Republic of IRANIAN RIAL IRR 364 48628
Jamaica JAMAICAN DOLLAR JMD 388 157.80
Yemen YEMENI RIAL YER 886 289.74
Jordan JORDANIAN DINAR JOD 400 0.82201
South Sudan SOUTH SUDANESE POUND SSP 728 172.95
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.94924
Cambodia RIEL KHR 116 4788.5
Cameroon CFA FRANC BEAC XAF 950 679.11
Qatar QATARI RIAL QAR 634 4.2345
Kazakhstan TENGE KZT 398 420.34
Kenya KENYAN SHILLING KES 404 116.74
Kyrgyzstan SOM KGS 417 80.192
Colombia COLOMBIAN PESO COP 170 3452.1
Comoros COMORIAN FRANC KMF 174 491.52
Congo CFA FRANC BEAC XAF 950 679.11
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1876.5
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 150.54
Costa Rica COSTA RICAN COLON CRC 188 677.06
Cuba CUBAN PESO CUP 192 1.1576
Kuwait KUWAITI DINAR KWD 414 0.35116
Lao People's Democratic Republic LAO KIP LAK 418 9845.3
Lesotho LOTI LSL 426 16.409
Lebanon LEBANESE POUND LBP 422 1747.9
Liberia LIBERIAN DOLLAR LRD 430 182.15
Libya LIBYAN DINAR LYD 434 1.5967
Macao PATACA MOP 446 9.3583
Madagascar MALAGASY ARIARY MGA 969 3990.0
Macedonia DENAR MKD 807 61.541
Malawi MALAWI KWACHA MWK 454 836.74
Maldives RUFIYAA MVR 462 17.952
Mali CFA FRANC BCEAO XOF 952 650.68
Morocco MOROCCAN DIRHAM MAD 504 10.921
Mauritius MAURITIUS RUPEE MUR 480 39.764
Mauritania OUGUIYA MRU 929 42.138
Myanmar KYAT MMK 104 1800.1
Moldova, Republic of MOLDOVAN LEU MDL 498 19.563
Mongolia TUGRIK MNT 496 2940.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1371
Mozambique METICAL MZN 943 70.012
Namibia NAMIBIA DOLLAR NAD 516 16.409
Nepal NEPALESE RUPEE NPR 524 134.48
Niger CFA FRANC BCEAO XOF 952 650.68
Nigeria NAIRA NGN 566 419.97
Nicaragua CORDOBA ORO NIO 558 37.390
New Caledonia CFP FRANC XPF 953 119.17
Oman RIAL OMANI OMR 512 0.44566
Wallis and Futuna CFP FRANC XPF 953 119.17
Pakistan PAKISTAN RUPEE PKR 586 142.59
Panama BALBOA PAB 590 1.1576
Papua New Guinea KINA PGK 598 3.8716
Paraguay GUARANI PYG 600 6831.1
Peru SOL PEN 604 3.8149
Rwanda RWANDA FRANC RWF 646 1023.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88991
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1371
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1371
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1371
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.0508
El Salvador EL SALVADOR COLON SVC 222 10.129
Samoa TALA WST 882 3.0021
Sao Tome and Principe DOBRA STN 930 24.184
Saudi Arabia SAUDI RIYAL SAR 682 4.3412
Seychelles SEYCHELLES RUPEE SCR 690 15.572
Senegal CFA FRANC BCEAO XOF 952 650.68
Sierra Leone LEONE SLL 694 9651.1
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0547
Syrian Arab Republic SYRIAN POUND SYP 760 596.64
Cote D'Ivoire CFA FRANC BCEAO XOF 952 650.68
Somalia SOMALI SHILLING SOS 706 670.11
Serbia SERBIAN DINAR RSD 941 118.27
Central African Republic CFA FRANC BEAC XAF 950 679.11
Sudan SUDANESE POUND SDG 938 20.92
Suriname SURINAM DOLLAR SRD 968 8.7069
Sri Lanka SRI LANKA RUPEE LKR 144 195.81
Tajikistan SOMONI TJS 972 10.909
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.345
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2644.1
Togo CFA FRANC BCEAO XOF 952 650.68
Tonga PA'ANGA TOP 776 2.6363
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.7988
Tunisia TUNISIAN DINAR TND 788 3.2424
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0450
Uganda UGANDA SHILLING UGX 800 4424.3
Ukraine HRYVNIA UAH 980 32.690
Uruguay PESO URUGUAYO UYU 858 38.550
Uzbekistan UZBEKISTAN SUM UZS 860 9390.1
Vanuatu VATU VUV 548 127.72
Venezuela, Bolivarian Republic of BOLIVAR SOBERANO VES 928 71.728
Viet Nam DONG VND 704 26989
Western Sahara MOROCCAN DIRHAM MAD 504 10.921
Zambia KWACHA ZMW 967 14.296
United Arab Emirates UAE DIRHAM AED 784 4.2519
Cape Verde CAPE VERDE ESCUDO CVE 132 110.44
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82967
PALLADIUM XPD 964 30.244
SILVER XAG 961 0.40447
GOLD XAU 959 32.986
PLATINUM XPT 962 22.669

All currencies quoted against the euro.

Price of 1 g of pure metal in EUR.


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 ECB begins/stops publishing foreign exchange rate of a particular currency, this currency is moved to/from the Bank of Slovenia's foreign exchange rates list.

  • Identification of currencies is in accordance with the internationally agreed ISO 4217 standard. Alpha code represents the 3 character long abbreviation for the individual currency.

  • As of 25 October 2006 Serbian dinar CSD is replaced by Serbian dinar with alpha code RSD.

  • As of 1 April 2007 Sudanese dinar SDD is replaced by Sudanese pound with alpha code SDG.

  • As of 1 July 2007 Ghana cedi GHC is replaced by Ghana cedi with alpha code GHS.

  • As of 1 January 2008 Venezuela bolivar VEB is replaced by Venezuela bolivar fuerte with alpha code VEF. 

  • As of 1 June 2008 exchange rate for Zimbabwe dollar (ZWD) is 837,432,000.00.

  • As of 1 August 2008 Zimbabwe dollar (ZWD) is replaced by Zimbabwe dollar with alpha code ZWR.

  • On the 1 January 2009 Turkmenistan replaced the currency Turkmenistan manat (TMM) with the New Turkmenistan manat (TMT) which is redenominated by a factor 5000. The market exchange rate for the New Turkmenistan manat was published on 5 January 2009 and equalled: 3.88 TMT for 1 EUR.

  • As of 2 January 2009 the exchange rates of Indian rupee is published on Bank of Slovenia exchange rates – ECB reference rates.

  • As of 30 November 2009 North Korea re-valued its currency (KPW) in ratio of new to old won of 1:100. Exchange rate for KPW for December 2009 and January 2010 has been changed from previously published 215.0000 to 2.1500 and from 206.12000 to 2.0612 respectively. Consequently yearly average exchange rate has also been changed.

  • As of 1 September 2010 Zimbabwe dollar (ZWR) is replaced by Zimbabwe dollar with alpha code ZWL.

  • As of 3 January 2011 the exchange rates of New Israeli shekel is published on Bank of Slovenia exchange rates – ECB reference rates.

  • On the 1 January 2013 Zambia replaced the currency Kwacha (ZMK) with the Zambian kwacha (ZMW) redenominated by a factor 1000.

  • Central Bank of Zimbabwe press release indicates that Zimbabwean dollar (ZWL) is being demonetized from 15 June 2015 to 30 September 2015. Bank of Slovenia withdrew ZWL rates from its monthly reference exchange rate list in July 2015.

  • As of 1 July 2016 the exchange rates will be published soon after 16:15 due to changed schedule of the ECB reference rates.

  • On the 1 July 2016 Belarus redenominated its currency Belarusian ruble by a factor 10000. At the same time, two additional updates were made: an ISO currency code was changed from BYR to BYN and numeric code was changed from 974 to 933. The value of euro was 22315 BYR on 30 June 2016 and 2.2210 BYN on 1 July 2016.

  • As of 1 February 2018 new exchange rates of Icelandic króna are published on daily ECB reference rates.

  • As of 1 February 2018 Mauritania replaced Label and Code of the currency (Ouguiya) from MRO 478 to MRU 929 redenominated by a factor 10.

  • As of 1 February 2018 Sao Tome and Principe replaced Label and Code of the currency (Dobra) from STD 678 to STN 930 redenominated by a factor 1000.

  • As of 20 August 2018 Venezuela replaced Label and Code of the currency from VEF 937(Bolivar) to VES 928 (Bolivar Soberano) redenominated by a factor of 100000.