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

Display the exchange rates from date:

Date:01.01.2018

The prices are valid from 01.01.2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 83.531
Albania LEK ALL 8 132.95
Algeria ALGERIAN DINAR DZD 12 137.70
Angola KWANZA AOA 973 201.48
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.2261
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.2261
Argentina ARGENTINE PESO ARS 32 22.632
Armenia ARMENIAN DRAM AMD 51 580.46
Aruba ARUBAN FLORIN AWG 533 2.1467
Azerbaijan AZERBAIJAN MANAT AZN 944 2.0388
Bahamas BAHAMIAN DOLLAR BSD 44 1.1993
Bahrain BAHRAINI DINAR BHD 48 0.45229
Bangladesh TAKA BDT 50 99.167
Barbados BARBADOS DOLLAR BBD 52 2.3986
Belize BELIZE DOLLAR BZD 84 2.3970
Belarus BELARUSIAN RUBLE BYN 933 2.3758
Benin CFA FRANC BCEAO XOF 952 684.08
Bermuda BERMUDIAN DOLLAR BMD 60 1.1993
Botswana PULA BWP 72 11.804
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.2872
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.6029
Burkina Faso CFA FRANC BCEAO XOF 952 684.08
Burundi BURUNDI FRANC BIF 108 2107.8
Bhutan NGULTRUM BTN 64 76.602
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1467
Chad CFA FRANC BEAC XAF 950 669.12
Chile CHILEAN PESO CLP 152 737.41
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.2261
Dominican Republic DOMINICAN PESO DOP 214 58.040
Djibouti DJIBOUTI FRANC DJF 262 214.31
Egypt EGYPTIAN POUND EGP 818 21.318
Equatorial Guinea CFA FRANC BEAC XAF 950 669.12
Eritrea NAKFA ERN 232 18.060
Ethiopia ETHIOPIAN BIRR ETB 230 33.101
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88719
Fiji FIJI DOLLAR FJD 242 2.4416
French Polynesia CFP FRANC XPF 953 119.22
Gabon CFA FRANC BEAC XAF 950 669.12
Gambia DALASI GMD 270 57.165
Ghana GHANA CEDI GHS 936 5.4144
Gibraltar GIBRALTAR POUND GIP 292 0.88719
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.2261
Georgia LARI GEL 981 3.1076
Guyana GUYANA DOLLAR GYD 328 242.98
Guatemala QUETZAL GTQ 320 8.8086
Guinea GUINEAN FRANC GNF 324 10827
Guinea-Bissau CFA FRANC BCEAO XOF 952 684.08
Haiti GOURDE HTG 332 76.843
Honduras LEMPIRA HNL 340 28.282
Iraq IRAQI DINAR IQD 368 1429.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 43224
Iceland ICELAND KRONA ISK 352 124.81
Jamaica JAMAICAN DOLLAR JMD 388 149.40
Yemen YEMENI RIAL YER 886 300.29
Jordan JORDANIAN DINAR JOD 400 0.85054
South Sudan SOUTH SUDANESE POUND SSP 728 156.08
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.98344
Cambodia RIEL KHR 116 4843.6
Cameroon CFA FRANC BEAC XAF 950 669.12
Qatar QATARI RIAL QAR 634 4.3984
Kazakhstan TENGE KZT 398 399.19
Kenya KENYAN SHILLING KES 404 123.74
Kyrgyzstan SOM KGS 417 82.920
Colombia COLOMBIAN PESO COP 170 3580.8
Comoros COMORIAN FRANC KMF 174 492.01
Congo CFA FRANC BEAC XAF 950 669.12
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1912.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 155.79
Costa Rica COSTA RICAN COLON CRC 188 682.99
Cuba CUBAN PESO CUP 192 1.1993
Kuwait KUWAITI DINAR KWD 414 0.36178
Lao People's Democratic Republic LAO KIP LAK 418 9948.8
Lesotho LOTI LSL 426 14.775
Lebanon LEBANESE POUND LBP 422 1815.7
Liberia LIBERIAN DOLLAR LRD 430 151.70
Libya LIBYAN DINAR LYD 434 1.6302
Macao PATACA MOP 446 9.6527
Madagascar MALAGASY ARIARY MGA 969 3892.7
Macedonia DENAR MKD 807 61.492
Malawi MALAWI KWACHA MWK 454 870.51
Maldives RUFIYAA MVR 462 18.481
Mali CFA FRANC BCEAO XOF 952 684.08
Morocco MOROCCAN DIRHAM MAD 504 11.207
Mauritius MAURITIUS RUPEE MUR 480 40.266
Mauritania OUGUIYA MRO 478 424.99
Myanmar KYAT MMK 104 1632.8
Moldova, Republic of MOLDOVAN LEU MDL 498 20.517
Mongolia TUGRIK MNT 496 2910.9
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.2261
Mozambique METICAL MZN 943 71.041
Namibia NAMIBIA DOLLAR NAD 516 14.775
Nepal NEPALESE RUPEE NPR 524 122.48
Niger CFA FRANC BCEAO XOF 952 684.08
Nigeria NAIRA NGN 566 431.74
Nicaragua CORDOBA ORO NIO 558 36.918
New Caledonia CFP FRANC XPF 953 119.22
Oman RIAL OMANI OMR 512 0.46161
Wallis and Futuna CFP FRANC XPF 953 119.22
Pakistan PAKISTAN RUPEE PKR 586 132.76
Panama BALBOA PAB 590 1.1993
Papua New Guinea KINA PGK 598 3.8563
Paraguay GUARANI PYG 600 6704.7
Peru SOL PEN 604 3.8886
Rwanda RWANDA FRANC RWF 646 1013.4
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88719
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.2261
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.2261
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.2261
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.3186
El Salvador EL SALVADOR COLON SVC 222 10.494
Samoa TALA WST 882 3.0073
Sao Tome and Principe DOBRA STD 678 24820
Saudi Arabia SAUDI RIYAL SAR 682 4.4979
Seychelles SEYCHELLES RUPEE SCR 690 16.739
Senegal CFA FRANC BCEAO XOF 952 684.08
Sierra Leone LEONE SLL 694 9195.6
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1467
Syrian Arab Republic SYRIAN POUND SYP 760 617.48
Cote D'Ivoire CFA FRANC BCEAO XOF 952 684.08
Somalia SOMALI SHILLING SOS 706 693.16
Serbia SERBIAN DINAR RSD 941 118.31
Central African Republic CFA FRANC BEAC XAF 950 669.12
Sudan SUDANESE POUND SDG 938 8.41
Suriname SURINAM DOLLAR SRD 968 8.9444
Swaziland LILANGENI SZL 748 14.775
Sri Lanka SRI LANKA RUPEE LKR 144 184.09
Tajikistan SOMONI TJS 972 10.584
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.659
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2680.0
Togo CFA FRANC BCEAO XOF 952 684.08
Tonga PA'ANGA TOP 776 2.6214
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.1115
Tunisia TUNISIAN DINAR TND 788 2.9873
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.1850
Uganda UGANDA SHILLING UGX 800 4367.8
Ukraine HRYVNIA UAH 980 33.695
Uruguay PESO URUGUAYO UYU 858 34.510
Uzbekistan UZBEKISTAN SUM UZS 860 9738.4
Vanuatu VATU VUV 548 126.31
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 11.978
Viet Nam DONG VND 704 27222
Western Sahara MOROCCAN DIRHAM MAD 504 11.207
Zambia KWACHA ZMW 967 11.948
United Arab Emirates UAE DIRHAM AED 784 4.4053
Cape Verde CAPE VERDE ESCUDO CVE 132 112.49
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.84213
PALLADIUM XPD 964 28.504
SILVER XAG 961 0.45532
GOLD XAU 959 34.926
PLATINUM XPT 962 25.036

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.