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

Display the exchange rates from date:

Date:01.04.2018

The prices are valid from 01.04.2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.667
Albania LEK ALL 8 131.18
Algeria ALGERIAN DINAR DZD 12 140.56
Angola KWANZA AOA 973 263.97
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.3390
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.3390
Argentina ARGENTINE PESO ARS 32 24.815
Armenia ARMENIAN DRAM AMD 51 591.31
Aruba ARUBAN FLORIN AWG 533 2.2055
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0885
Bahamas BAHAMIAN DOLLAR BSD 44 1.2321
Bahrain BAHRAINI DINAR BHD 48 0.46458
Bangladesh TAKA BDT 50 102.53
Barbados BARBADOS DOLLAR BBD 52 2.4675
Belize BELIZE DOLLAR BZD 84 2.4626
Belarus BELARUSIAN RUBLE BYN 933 2.4057
Benin CFA FRANC BCEAO XOF 952 668.71
Bermuda BERMUDIAN DOLLAR BMD 60 1.2321
Botswana PULA BWP 72 11.790
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.5138
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6153
Burkina Faso CFA FRANC BCEAO XOF 952 668.71
Burundi BURUNDI FRANC BIF 108 2169.0
Bhutan NGULTRUM BTN 64 80.305
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1993
Chad CFA FRANC BEAC XAF 950 682.17
Chile CHILEAN PESO CLP 152 743.09
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.3390
Dominican Republic DOMINICAN PESO DOP 214 60.835
Djibouti DJIBOUTI FRANC DJF 262 218.08
Egypt EGYPTIAN POUND EGP 818 21.757
Equatorial Guinea CFA FRANC BEAC XAF 950 682.17
Eritrea NAKFA ERN 232 18.575
Ethiopia ETHIOPIAN BIRR ETB 230 34.004
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.87681
Fiji FIJI DOLLAR FJD 242 2.5130
French Polynesia CFP FRANC XPF 953 119.33
Gabon CFA FRANC BEAC XAF 950 682.17
Gambia DALASI GMD 270 58.395
Ghana GHANA CEDI GHS 936 5.4392
Gibraltar GIBRALTAR POUND GIP 292 0.87681
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.3390
Georgia LARI GEL 981 2.9785
Guyana GUYANA DOLLAR GYD 328 254.31
Guatemala QUETZAL GTQ 320 9.1165
Guinea GUINEAN FRANC GNF 324 11091
Guinea-Bissau CFA FRANC BCEAO XOF 952 668.71
Haiti GOURDE HTG 332 79.626
Honduras LEMPIRA HNL 340 29.127
Iraq IRAQI DINAR IQD 368 1469.7
Iran, Islamic Republic of IRANIAN RIAL IRR 364 46488
Jamaica JAMAICAN DOLLAR JMD 388 156.78
Yemen YEMENI RIAL YER 886 308.41
Jordan JORDANIAN DINAR JOD 400 0.87479
South Sudan SOUTH SUDANESE POUND SSP 728 164.26
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 1.0103
Cambodia RIEL KHR 116 4923.4
Cameroon CFA FRANC BEAC XAF 950 682.17
Qatar QATARI RIAL QAR 634 4.5076
Kazakhstan TENGE KZT 398 393.27
Kenya KENYAN SHILLING KES 404 124.24
Kyrgyzstan SOM KGS 417 84.015
Colombia COLOMBIAN PESO COP 170 3441.4
Comoros COMORIAN FRANC KMF 174 491.87
Congo CFA FRANC BEAC XAF 950 682.17
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1980.6
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 160.15
Costa Rica COSTA RICAN COLON CRC 188 697.18
Cuba CUBAN PESO CUP 192 1.2321
Kuwait KUWAITI DINAR KWD 414 0.36927
Lao People's Democratic Republic LAO KIP LAK 418 10228
Lesotho LOTI LSL 426 14.656
Lebanon LEBANESE POUND LBP 422 1866.0
Liberia LIBERIAN DOLLAR LRD 430 162.87
Libya LIBYAN DINAR LYD 434 1.6317
Macao PATACA MOP 446 9.9604
Madagascar MALAGASY ARIARY MGA 969 3971.7
Macedonia DENAR MKD 807 61.614
Malawi MALAWI KWACHA MWK 454 894.50
Maldives RUFIYAA MVR 462 19.024
Mali CFA FRANC BCEAO XOF 952 668.71
Morocco MOROCCAN DIRHAM MAD 504 11.337
Mauritius MAURITIUS RUPEE MUR 480 41.214
Mauritania OUGUIYA MRU 929 43.604
Myanmar KYAT MMK 104 1632.5
Moldova, Republic of MOLDOVAN LEU MDL 498 20.299
Mongolia TUGRIK MNT 496 2946.6
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.3390
Mozambique METICAL MZN 943 75.842
Namibia NAMIBIA DOLLAR NAD 516 14.656
Nepal NEPALESE RUPEE NPR 524 128.61
Niger CFA FRANC BCEAO XOF 952 668.71
Nigeria NAIRA NGN 566 443.56
Nicaragua CORDOBA ORO NIO 558 38.386
New Caledonia CFP FRANC XPF 953 119.33
Oman RIAL OMANI OMR 512 0.47433
Wallis and Futuna CFP FRANC XPF 953 119.33
Pakistan PAKISTAN RUPEE PKR 586 142.40
Panama BALBOA PAB 590 1.2321
Papua New Guinea KINA PGK 598 4.0068
Paraguay GUARANI PYG 600 6827.7
Peru SOL PEN 604 3.9794
Rwanda RWANDA FRANC RWF 646 1050.6
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.87675
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.3390
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.3390
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.3390
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.4850
El Salvador EL SALVADOR COLON SVC 222 10.781
Samoa TALA WST 882 3.0303
Sao Tome and Principe DOBRA STN 930 24.427
Saudi Arabia SAUDI RIYAL SAR 682 4.6205
Seychelles SEYCHELLES RUPEE SCR 690 17.008
Senegal CFA FRANC BCEAO XOF 952 668.71
Sierra Leone LEONE SLL 694 9377.5
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1993
Syrian Arab Republic SYRIAN POUND SYP 760 634.77
Cote D'Ivoire CFA FRANC BCEAO XOF 952 668.71
Somalia SOMALI SHILLING SOS 706 712.57
Serbia SERBIAN DINAR RSD 941 118.43
Central African Republic CFA FRANC BEAC XAF 950 682.17
Sudan SUDANESE POUND SDG 938 22.37
Suriname SURINAM DOLLAR SRD 968 9.2313
Swaziland LILANGENI SZL 748 14.654
Sri Lanka SRI LANKA RUPEE LKR 144 191.84
Tajikistan SOMONI TJS 972 10.875
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.942
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2781.7
Togo CFA FRANC BCEAO XOF 952 668.71
Tonga PA'ANGA TOP 776 2.6902
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.3902
Tunisia TUNISIAN DINAR TND 788 2.9961
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.3050
Uganda UGANDA SHILLING UGX 800 4547.9
Ukraine HRYVNIA UAH 980 32.604
Uruguay PESO URUGUAYO UYU 858 34.999
Uzbekistan UZBEKISTAN SUM UZS 860 9998.3
Vanuatu VATU VUV 548 130.49
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 60885
Viet Nam DONG VND 704 28108
Western Sahara MOROCCAN DIRHAM MAD 504 11.337
Zambia KWACHA ZMW 967 11.689
United Arab Emirates UAE DIRHAM AED 784 4.5255
Cape Verde CAPE VERDE ESCUDO CVE 132 110.84
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84758
PALLADIUM XPD 964 25.162
SILVER XAG 961 0.42477
GOLD XAU 959 34.506
PLATINUM XPT 962 24.323

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 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 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.

  • 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 (Dobra) 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 (Ouguiya) from STD 678 to STN 930 redenominated by a factor 1000.