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.


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.