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

Display the exchange rates from date:

Date:01.09.2022

The prices are valid from 01.09.2022

Country	Currency	Label	Code	Rate
Afghanistan	AFGHAN AFGHANI	AFN	971	88.189
Albania	ALBANIAN LEK	ALL	8	117.11
Algeria	ALGERIAN DINAR	DZD	12	140.47
Angola	ANGOLAN KWANZA	AOA	973	429.42
Anguilla	EASTERN CARIBBEAN DOLLAR	XCD	951	2.7000
Antigua and Barbuda	EASTERN CARIBBEAN DOLLAR	XCD	951	2.7000
Argentina	ARGENTINE PESO	ARS	32	138.65
Armenia	ARMENIAN DRAM	AMD	51	404.27
Aruba	ARUBAN FLORIN	AWG	533	1.7900
Azerbaijan	AZERBAIJANI MANAT	AZN	944	1.6951
Bahamas	BAHAMIAN DOLLAR	BSD	44	1.0000
Bahrain	BAHRAINI DINAR	BHD	48	0.37696
Bangladesh	BANGLADESHI TAKA	BDT	50	95.115
Barbados	BARBADIAN DOLLAR	BBD	52	2.0000
Belize	BELIZE DOLLAR	BZD	84	2.0000
Benin	WEST AFRICAN CFA FRANC	XOF	952	655.66
Bermuda	BERMUDIAN DOLLAR	BMD	60	1.0000
Botswana	BOTSWANA PULA	BWP	72	12.837
Bolivia	BOLIVIAN BOLIVIANO	BOB	68	6.8770
Bosnia and Herzegovina	BOSNIA AND HERZEGOVINA CONVERTIBLE MARK	BAM	977	1.95583
Brunei	BRUNEI DOLLAR	BND	96	1.3973
Burkina Faso	WEST AFRICAN CFA FRANC	XOF	952	655.66
Burundi	BURUNDIAN FRANC	BIF	108	2053.3
Bhutan	BHUTANESE NGULTRUM	BTN	64	79.459
Curacao	NETHERLANDS ANTILLEAN GUILDER	ANG	532	1.7900
Chad	CENTRAL AFRICAN CFA FRANC	XAF	950	655.66
Chile	CHILEAN PESO	CLP	152	899.54
Dominica	EASTERN CARIBBEAN DOLLAR	XCD	951	2.7000
Dominican Republic	DOMINICAN PESO	DOP	214	52.992
Djibouti	DJIBOUTIAN FRANC	DJF	262	178.11
Egypt	EGYPTIAN POUND	EGP	818	19.214
Equatorial Guinea	CENTRAL AFRICAN CFA FRANC	XAF	950	655.66
Eritrea	ERITREAN NAKFA	ERN	232	15.000
Eswatini	ESWATINI LILANGENI	SZL	748	17.058
Ethiopia	ETHIOPIAN BIRR	ETB	230	52.682
Falkland Islands (Malvinas)	FALKLAND ISLANDS POUND	FKP	238	0.86140
Fiji	FIJIAN DOLLAR	FJD	242	2.2193
French Polynesia	CFP FRANC	XPF	953	119.19
Gabon	CENTRAL AFRICAN CFA FRANC	XAF	950	655.66
Gambia	GAMBIAN DALASI	GMD	270	55.375
Ghana	GHANAIAN CEDI	GHS	936	10.070
Gibraltar	GIBRALTAR POUND	GIP	292	0.86140
Grenada	EASTERN CARIBBEAN DOLLAR	XCD	951	2.7000
Georgia	GEORGIAN LARI	GEL	981	2.9050
Guyana	GUYANESE DOLLAR	GYD	328	209.30
Guatemala	GUATEMALAN QUETZAL	GTQ	320	7.7419
Guinea	GUINEAN FRANC	GNF	324	8627.0
Guinea-Bissau	WEST AFRICAN CFA FRANC	XOF	952	655.66
Haiti	HAITIAN GOURDE	HTG	332	121.52
Honduras	HONDURAN LEMPIRA	HNL	340	24.608
Iraq	IRAQI DINAR	IQD	368	1460.0
Iran, Islamic Republic of	IRANIAN RIAL	IRR	364	42000
Jamaica	JAMAICAN DOLLAR	JMD	388	150.56
Yemen	YEMENI RIAL	YER	886	250.23
Jordan	JORDANIAN DINAR	JOD	400	0.70950
South Sudan	SOUTH SUDANESE POUND	SSP	728	643.68
Cayman Islands	CAYMAN ISLANDS DOLLAR	KYD	136	0.82001
Cambodia	CAMBODIAN RIEL	KHR	116	4112.2
Cameroon	CENTRAL AFRICAN CFA FRANC	XAF	950	655.66
Qatar	QATARI RIYAL	QAR	634	3.6825
Kazakhstan	KAZAKHSTANI TENGE	KZT	398	473.10
Kenya	KENYAN SHILLING	KES	404	120.12
Kyrgyzstan	KYRGYZ SOM	KGS	417	81.363
Colombia	COLOMBIAN PESO	COP	170	4434.8
Comoros	COMORIAN FRANC	KMF	174	491.74
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
Cuba	CUBAN PESO	CUP	192	24.000
Kuwait	KUWAITI DINAR	KWD	414	0.30822
Laos	LAO KIP	LAK	418	15433
Lesotho	LESOTHO LOTI	LSL	426	17.058
Lebanon	LEBANESE POUND	LBP	422	1512.4
Liberia	LIBERIAN DOLLAR	LRD	430	153.14
Libya	LIBYAN DINAR	LYD	434	4.9357
Macao	MACANESE PATACA	MOP	446	8.0841
Madagascar	MALAGASY ARIARY	MGA	969	4193.6
Malawi	MALAWIAN KWACHA	MWK	454	1026.7
Maldives	MALDIVIAN RUFIYAA	MVR	462	15.405
Mali	WEST AFRICAN CFA FRANC	XOF	952	655.66
Morocco	MOROCCAN DIRHAM	MAD	504	10.589
Mauritius	MAURITIAN RUPEE	MUR	480	44.554
Mauritania	MAURITANIAN OUGUIYA	MRU	929	37.588
Myanmar	BURMESE KYAT	MMK	104	2100.0
Moldova	MOLDOVAN LEU	MDL	498	19.291
Mongolia	MONGOLIAN TUGRIK	MNT	496	3198.6
Montserrat	EASTERN CARIBBEAN DOLLAR	XCD	951	2.7000
Mozambique	MOZAMBICAN METICAL	MZN	943	64.023
Namibia	NAMIBIAN DOLLAR	NAD	516	17.058
Nepal	NEPALESE RUPEE	NPR	524	127.28
Niger	WEST AFRICAN CFA FRANC	XOF	952	655.66
Nigeria	NIGERIAN NAIRA	NGN	566	428.72
Nicaragua	NICARAGUAN CORDOBA	NIO	558	36.072
New Caledonia	CFP FRANC	XPF	953	119.19
Oman	OMANI RIAL	OMR	512	0.38502
Wallis and Futuna	CFP FRANC	XPF	953	119.19
Pakistan	PAKISTANI RUPEE	PKR	586	220.15
Panama	PANAMANIAN BALBOA	PAB	590	1.0000
Papua New Guinea	PAPUA NEW GUINEAN KINA	PGK	598	3.5211
Paraguay	PARAGUAYAN GUARANÍ	PYG	600	6893.7
Peru	PERUVIAN SOL	PEN	604	3.8300
Rwanda	RWANDAN FRANC	RWF	646	1038.5
Solomon Islands	SOLOMON ISLANDS DOLLAR	SBD	90	8.1301
El Salvador	SALVADORAN COLON	SVC	222	8.7500
Samoa	SAMOAN TALA	WST	882	2.6853
Saudi Arabia	SAUDI RIYAL	SAR	682	3.7573
Seychelles	SEYCHELLOIS RUPEE	SCR	690	13.611
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
Syria	SYRIAN POUND	SYP	760	2508.9
Cote d'Ivoire	WEST AFRICAN CFA FRANC	XOF	952	655.66
Somalia	SOMALI SHILLING	SOS	706	568.70
Serbia	SERBIAN DINAR	RSD	941	117.28
Central African Republic	CENTRAL AFRICAN CFA FRANC	XAF	950	655.66
Sudan	SUDANESE POUND	SDG	938	574.00
Suriname	SURINAMESE DOLLAR	SRD	968	24.835
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
Tajikistan	TAJIKISTANI SOMONI	TJS	972	10.225
Taiwan, Province of China	NEW TAIWAN DOLLAR	TWD	901	30.387
Tanzania	TANZANIAN SHILLING	TZS	834	2328.1
Togo	WEST AFRICAN CFA FRANC	XOF	952	655.66
Tonga	TONGAN PA'ANGA	TOP	776	2.3213
Trinidad and Tobago	TRINIDAD AND TOBAGO DOLLAR	TTD	780	6.7695
Tunisia	TUNISIAN DINAR	TND	788	3.2085
Turkmenistan	TURKMENISTAN MANAT	TMT	934	3.5000
Uganda	UGANDAN SHILLING	UGX	800	3800.2
Ukraine	UKRAINIAN HRYVNIA	UAH	980	36.6564
Uruguay	URUGUAYAN PESO	UYU	858	40.792
Uzbekistan	UZBEKISTANI SO'M	UZS	860	10934
Vanuatu	VANUATU VATU	VUV	548	117.92
Venezuela	VENEZUELAN BOLIVAR	VES	928	7.8455
Vietnam	VIETNAMESE DONG	VND	704	23450
Western Sahara	MOROCCAN DIRHAM	MAD	504	10.589
Zambia	ZAMBIAN KWACHA	ZMW	967	15.850
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
	PALLADIUM	XPD	964	66.750
	SILVER	XAG	961	0.58158
	GOLD	XAU	959	55.192
	PLATINUM	XPT	962	27.339

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.

• 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.