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

Display the exchange rates from date:

Date:01.12.2017

The prices are valid from 01.12.2017
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 81.355
Albania LEK ALL 8 133.04
Algeria ALGERIAN DINAR DZD 12 136.05
Angola KWANZA AOA 973 198.83
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1637
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1637
Argentina ARGENTINE PESO ARS 32 20.598
Armenia ARMENIAN DRAM AMD 51 574.56
Aruba ARUBAN FLORIN AWG 533 2.1210
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0116
Bahamas BAHAMIAN DOLLAR BSD 44 1.1849
Bahrain BAHRAINI DINAR BHD 48 0.44713
Bangladesh TAKA BDT 50 97.245
Barbados BARBADOS DOLLAR BBD 52 2.3698
Belize BELIZE DOLLAR BZD 84 2.3683
Belarus BELARUSIAN RUBLE BYN 933 2.3848
Benin CFA FRANC BCEAO XOF 952 675.91
Bermuda BERMUDIAN DOLLAR BMD 60 1.1849
Botswana PULA BWP 72 12.228
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.1877
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5990
Burkina Faso CFA FRANC BCEAO XOF 952 675.91
Burundi BURUNDI FRANC BIF 108 2077.9
Bhutan NGULTRUM BTN 64 76.383
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0957
Chad CFA FRANC BEAC XAF 950 676.21
Chile CHILEAN PESO CLP 152 764.31
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1637
Dominican Republic DOMINICAN PESO DOP 214 56.881
Djibouti DJIBOUTI FRANC DJF 262 210.49
Egypt EGYPTIAN POUND EGP 818 20.958
Equatorial Guinea CFA FRANC BEAC XAF 950 676.21
Eritrea NAKFA ERN 232 18.520
Ethiopia ETHIOPIAN BIRR ETB 230 32.442
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87764
Fiji FIJI DOLLAR FJD 242 2.4568
French Polynesia CFP FRANC XPF 953 118.59
Gabon CFA FRANC BEAC XAF 950 676.21
Gambia DALASI GMD 270 56.158
Ghana GHANA CEDI GHS 936 5.4168
Gibraltar GIBRALTAR POUND GIP 292 0.87764
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1637
Georgia LARI GEL 981 3.2071
Guyana GUYANA DOLLAR GYD 328 245.51
Guatemala QUETZAL GTQ 320 8.6988
Guinea GUINEAN FRANC GNF 324 10691
Guinea-Bissau CFA FRANC BCEAO XOF 952 675.91
Haiti GOURDE HTG 332 76.458
Honduras LEMPIRA HNL 340 27.939
Iraq IRAQI DINAR IQD 368 1405.6
Iran, Islamic Republic of IRANIAN RIAL IRR 364 41740
Iceland ICELAND KRONA ISK 352 121.74
Jamaica JAMAICAN DOLLAR JMD 388 149.00
Yemen YEMENI RIAL YER 886 296.58
Jordan JORDANIAN DINAR JOD 400 0.84104
South Sudan SOUTH SUDANESE POUND SSP 728 155.19
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.97163
Cambodia RIEL KHR 116 4782.2
Cameroon CFA FRANC BEAC XAF 950 676.21
Qatar QATARI RIAL QAR 634 4.4132
Kazakhstan TENGE KZT 398 392.31
Kenya KENYAN SHILLING KES 404 122.13
Kyrgyzstan SOM KGS 417 82.635
Colombia COLOMBIAN PESO COP 170 3554.9
Comoros COMORIAN FRANC KMF 174 491.51
Congo CFA FRANC BEAC XAF 950 676.21
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1866.2
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 153.87
Costa Rica COSTA RICAN COLON CRC 188 670.93
Cuba CUBAN PESO CUP 192 1.1849
Kuwait KUWAITI DINAR KWD 414 0.35766
Lao People's Democratic Republic LAO KIP LAK 418 9842.4
Lesotho LOTI LSL 426 16.072
Lebanon LEBANESE POUND LBP 422 1789.8
Liberia LIBERIAN DOLLAR LRD 430 149.88
Libya LIBYAN DINAR LYD 434 1.6100
Macao PATACA MOP 446 9.5309
Madagascar MALAGASY ARIARY MGA 969 3801.1
Macedonia DENAR MKD 807 61.215
Malawi MALAWI KWACHA MWK 454 860.25
Maldives RUFIYAA MVR 462 18.247
Mali CFA FRANC BCEAO XOF 952 675.91
Morocco MOROCCAN DIRHAM MAD 504 11.120
Mauritius MAURITIUS RUPEE MUR 480 39.835
Mauritania OUGUIYA MRO 478 416.18
Myanmar KYAT MMK 104 1605.5
Moldova, Republic of MOLDOVAN LEU MDL 498 20.357
Mongolia TUGRIK MNT 496 2895.4
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1637
Mozambique METICAL MZN 943 71.953
Namibia NAMIBIA DOLLAR NAD 516 16.072
Nepal NEPALESE RUPEE NPR 524 122.24
Niger CFA FRANC BCEAO XOF 952 675.91
Nigeria NAIRA NGN 566 426.43
Nicaragua CORDOBA ORO NIO 558 36.333
New Caledonia CFP FRANC XPF 953 118.59
Oman RIAL OMANI OMR 512 0.45619
Wallis and Futuna CFP FRANC XPF 953 118.59
Pakistan PAKISTAN RUPEE PKR 586 124.84
Panama BALBOA PAB 590 1.1849
Papua New Guinea KINA PGK 598 3.8039
Paraguay GUARANI PYG 600 6724.3
Peru SOL PEN 604 3.8286
Rwanda RWANDA FRANC RWF 646 999.10
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87764
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1637
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1637
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1637
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.2643
El Salvador EL SALVADOR COLON SVC 222 10.368
Samoa TALA WST 882 2.9409
Sao Tome and Principe DOBRA STD 678 24411
Saudi Arabia SAUDI RIYAL SAR 682 4.4436
Seychelles SEYCHELLES RUPEE SCR 690 15.499
Senegal CFA FRANC BCEAO XOF 952 675.91
Sierra Leone LEONE SLL 694 8953.2
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.0957
Syrian Arab Republic SYRIAN POUND SYP 760 610.06
Cote D'Ivoire CFA FRANC BCEAO XOF 952 675.91
Somalia SOMALI SHILLING SOS 706 689.25
Serbia SERBIAN DINAR RSD 941 118.66
Central African Republic CFA FRANC BEAC XAF 950 676.21
Sudan SUDANESE POUND SDG 938 7.9100
Suriname SURINAM DOLLAR SRD 968 8.8251
Swaziland LILANGENI SZL 748 16.072
Sri Lanka SRI LANKA RUPEE LKR 144 182.00
Tajikistan SOMONI TJS 972 10.440
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.559
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2650.8
Togo CFA FRANC BCEAO XOF 952 675.91
Tonga PA'ANGA TOP 776 2.6191
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.9809
Tunisia TUNISIAN DINAR TND 788 2.9695
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1650
Uganda UGANDA SHILLING UGX 800 4305.3
Ukraine HRYVNIA UAH 980 32.150
Uruguay PESO URUGUAYO UYU 858 34.303
Uzbekistan UZBEKISTAN SUM UZS 860 9592.8
Vanuatu VATU VUV 548 126.87
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 11.834
Viet Nam DONG VND 704 26917
Western Sahara MOROCCAN DIRHAM MAD 504 11.120
Zambia KWACHA ZMW 967 11.997
United Arab Emirates UAE DIRHAM AED 784 4.3521
Cape Verde CAPE VERDE ESCUDO CVE 132 110.83
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.83714
PALLADIUM XPD 964 27.543
SILVER XAG 961 0.44587
GOLD XAU 959 34.745
PLATINUM XPT 962 25.680

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.
  • If ECB begins/stops publishing foreign exchange rate of a particular currency, this currency is moved from/to 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 charachter long abbreviation for the individual currency.
  • 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).
  • 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 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.