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

Display the exchange rates from date:

Date:01.07.2018

The prices are valid from 01.07.2018
Country Currency Label Code Rate
Afghanistan AFGHANI AFN 971 85.108
Albania LEK ALL 8 126.23
Algeria ALGERIAN DINAR DZD 12 137.05
Angola KWANZA AOA 973 291.42
Anguilla EAST CARIBBEAN DOLLAR XCD 951 3.1593
Antigua and Barbuda EAST CARIBBEAN DOLLAR XCD 951 3.1593
Argentina ARGENTINE PESO ARS 32 33.709
Armenia ARMENIAN DRAM AMD 51 561.33
Aruba ARUBAN FLORIN AWG 533 2.0868
Azerbaijan AZERBAIJAN MANAT AZN 944 1.9823
Bahamas BAHAMIAN DOLLAR BSD 44 1.1658
Bahrain BAHRAINI DINAR BHD 48 0.44123
Bangladesh TAKA BDT 50 97.671
Barbados BARBADOS DOLLAR BBD 52 2.3324
Belize BELIZE DOLLAR BZD 84 2.3316
Belarus BELARUSIAN RUBLE BYN 933 2.3192
Benin CFA FRANC BCEAO XOF 952 674.69
Bermuda BERMUDIAN DOLLAR BMD 60 1.1658
Botswana PULA BWP 72 12.144
Bolivia, Plurinational State of BOLIVIANO BOB 68 8.0557
Bosnia and Herzegovina CONVERTIBLE MARKS BAM 977 1.95583
Brunei Darussalam BRUNEI DOLLAR BND 96 1.5819
Burkina Faso CFA FRANC BCEAO XOF 952 674.69
Burundi BURUNDI FRANC BIF 108 2067.6
Bhutan NGULTRUM BTN 64 79.822
Curacao NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1177
Chad CFA FRANC BEAC XAF 950 673.73
Chile CHILEAN PESO CLP 152 758.77
Dominica EAST CARIBBEAN DOLLAR XCD 951 3.1593
Dominican Republic DOMINICAN PESO DOP 214 57.582
Djibouti DJIBOUTI FRANC DJF 262 207.55
Egypt EGYPTIAN POUND EGP 818 20.856
Equatorial Guinea CFA FRANC BEAC XAF 950 673.73
Eritrea NAKFA ERN 232 17.570
Ethiopia ETHIOPIAN BIRR ETB 230 32.142
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88607
Fiji FIJI DOLLAR FJD 242 2.4435
French Polynesia CFP FRANC XPF 953 119.49
Gabon CFA FRANC BEAC XAF 950 673.73
Gambia DALASI GMD 270 55.492
Ghana GHANA CEDI GHS 936 5.5564
Gibraltar GIBRALTAR POUND GIP 292 0.88607
Grenada EAST CARIBBEAN DOLLAR XCD 951 3.1593
Georgia LARI GEL 981 2.8542
Guyana GUYANA DOLLAR GYD 328 243.30
Guatemala QUETZAL GTQ 320 8.7413
Guinea GUINEAN FRANC GNF 324 10522
Guinea-Bissau CFA FRANC BCEAO XOF 952 674.69
Haiti GOURDE HTG 332 77.063
Honduras LEMPIRA HNL 340 28.026
Iraq IRAQI DINAR IQD 368 1391.1
Iran, Islamic Republic of IRANIAN RIAL IRR 364 49617
Jamaica JAMAICAN DOLLAR JMD 388 151.99
Yemen YEMENI RIAL YER 886 292.02
Jordan JORDANIAN DINAR JOD 400 0.82772
South Sudan SOUTH SUDANESE POUND SSP 728 162.60
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.95597
Cambodia RIEL KHR 116 4746.7
Cameroon CFA FRANC BEAC XAF 950 673.73
Qatar QATARI RIAL QAR 634 4.2561
Kazakhstan TENGE KZT 398 397.86
Kenya KENYAN SHILLING KES 404 117.57
Kyrgyzstan SOM KGS 417 79.501
Colombia COLOMBIAN PESO COP 170 3426.2
Comoros COMORIAN FRANC KMF 174 492.37
Congo CFA FRANC BEAC XAF 950 673.73
Congo, the Democratic Republic of the FRANC CONGOLAIS CDF 976 1883.9
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 151.50
Costa Rica COSTA RICAN COLON CRC 188 661.66
Cuba CUBAN PESO CUP 192 1.1658
Kuwait KUWAITI DINAR KWD 414 0.35302
Lao People's Democratic Republic LAO KIP LAK 418 9839.3
Lesotho LOTI LSL 426 16.120
Lebanon LEBANESE POUND LBP 422 1767.4
Liberia LIBERIAN DOLLAR LRD 430 177.26
Libya LIBYAN DINAR LYD 434 1.5967
Macao PATACA MOP 446 9.4199
Madagascar MALAGASY ARIARY MGA 969 3938.7
Macedonia DENAR MKD 807 61.726
Malawi MALAWI KWACHA MWK 454 840.64
Maldives RUFIYAA MVR 462 18.074
Mali CFA FRANC BCEAO XOF 952 674.69
Morocco MOROCCAN DIRHAM MAD 504 11.084
Mauritius MAURITIUS RUPEE MUR 480 40.287
Mauritania OUGUIYA MRU 929 41.670
Myanmar KYAT MMK 104 1627.5
Moldova, Republic of MOLDOVAN LEU MDL 498 19.626
Mongolia TUGRIK MNT 496 2870.7
Montserrat EAST CARIBBEAN DOLLAR XCD 951 3.1593
Mozambique METICAL MZN 943 68.998
Namibia NAMIBIA DOLLAR NAD 516 16.120
Nepal NEPALESE RUPEE NPR 524 127.88
Niger CFA FRANC BCEAO XOF 952 674.69
Nigeria NAIRA NGN 566 421.13
Nicaragua CORDOBA ORO NIO 558 36.734
New Caledonia CFP FRANC XPF 953 119.49
Oman RIAL OMANI OMR 512 0.44882
Wallis and Futuna CFP FRANC XPF 953 119.49
Pakistan PAKISTAN RUPEE PKR 586 141.74
Panama BALBOA PAB 590 1.1658
Papua New Guinea KINA PGK 598 3.8349
Paraguay GUARANI PYG 600 6652.6
Peru SOL PEN 604 3.8196
Rwanda RWANDA FRANC RWF 646 1021.7
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88607
Saint Kitts and Nevis EAST CARIBBEAN DOLLAR XCD 951 3.1593
Saint Lucia EAST CARIBBEAN DOLLAR XCD 951 3.1593
Saint Vincent and the Grenadines EAST CARIBBEAN DOLLAR XCD 951 3.1593
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 9.1149
El Salvador EL SALVADOR COLON SVC 222 10.201
Samoa TALA WST 882 2.9839
Sao Tome and Principe DOBRA STN 930 24.628
Saudi Arabia SAUDI RIYAL SAR 682 4.3723
Seychelles SEYCHELLES RUPEE SCR 690 15.618
Senegal CFA FRANC BCEAO XOF 952 674.69
Sierra Leone LEONE SLL 694 8956.2
Sint Maarten (Dutch part) NETHERLANDS ANTILLIAN GUILDER ANG 532 2.1177
Syrian Arab Republic SYRIAN POUND SYP 760 600.38
Cote D'Ivoire CFA FRANC BCEAO XOF 952 674.69
Somalia SOMALI SHILLING SOS 706 674.22
Serbia SERBIAN DINAR RSD 941 118.23
Central African Republic CFA FRANC BEAC XAF 950 673.73
Sudan SUDANESE POUND SDG 938 21.05
Suriname SURINAM DOLLAR SRD 968 8.7856
Swaziland LILANGENI SZL 748 16.120
Sri Lanka SRI LANKA RUPEE LKR 144 184.55
Tajikistan SOMONI TJS 972 10.676
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 35.528
Tanzania, United Republic of TANZANIAN SHILLING TZS 834 2647.7
Togo CFA FRANC BCEAO XOF 952 674.69
Tonga PA'ANGA TOP 776 2.6508
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 8.0580
Tunisia TUNISIAN DINAR TND 788 3.0585
Turkmenistan TURKMENISTAN NEW MANAT TMT 934 4.0750
Uganda UGANDA SHILLING UGX 800 4526.0
Ukraine HRYVNIA UAH 980 30.701
Uruguay PESO URUGUAYO UYU 858 36.635
Uzbekistan UZBEKISTAN SUM UZS 860 9521.6
Vanuatu VATU VUV 548 127.28
Venezuela, Bolivarian Republic of BOLIVAR VEF 937 111777
Viet Nam DONG VND 704 26741
Western Sahara MOROCCAN DIRHAM MAD 504 11.084
Zambia KWACHA ZMW 967 11.643
United Arab Emirates UAE DIRHAM AED 784 4.2820
Cape Verde CAPE VERDE ESCUDO CVE 132 111.91
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.82882
PALLADIUM XPD 964 26.299
SILVER XAG 961 0.44420
GOLD XAU 959 34.500
PLATINUM XPT 962 23.519

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 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 character long abbreviation for the individual currency.

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