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

Display the exchange rates from date:

Date:01.01.2023

The prices are valid from 01.01.2023
Country Currency Label Code Rate
Afghanistan AFGHAN AFGHANI AFN 971 95.116
Albania ALBANIAN LEK ALL 8 114.20
Algeria ALGERIAN DINAR DZD 12 146.38
Angola ANGOLAN KWANZA AOA 973 543.24
Anguilla EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Antigua and Barbuda EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Argentina ARGENTINE PESO ARS 32 188.92
Armenia ARMENIAN DRAM AMD 51 420.36
Aruba ARUBAN FLORIN AWG 533 1.9092
Azerbaijan AZERBAIJANI MANAT AZN 944 1.8098
Bahamas BAHAMIAN DOLLAR BSD 44 1.0666
Bahrain BAHRAINI DINAR BHD 48 0.40216
Bangladesh BANGLADESHI TAKA BDT 50 110.01
Barbados BARBADIAN DOLLAR BBD 52 2.1332
Belize BELIZE DOLLAR BZD 84 2.1332
Benin WEST AFRICAN CFA FRANC XOF 952 655.07
Bermuda BERMUDIAN DOLLAR BMD 60 1.0666
Botswana BOTSWANA PULA BWP 72 13.605
Bolivia BOLIVIAN BOLIVIANO BOB 68 7.3383
Bosnia and Herzegovina BOSNIA AND HERZEGOVINA CONVERTIBLE MARK BAM 977 1.95583
Brunei BRUNEI DOLLAR BND 96 1.4298
Burkina Faso WEST AFRICAN CFA FRANC XOF 952 655.07
Burundi BURUNDIAN FRANC BIF 108 2200.4
Bhutan BHUTANESE NGULTRUM BTN 64 88.245
Curacao NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9092
Chad CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Chile CHILEAN PESO CLP 152 913.33
Dominica EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Dominican Republic DOMINICAN PESO DOP 214 59.962
Djibouti DJIBOUTIAN FRANC DJF 262 189.94
Egypt EGYPTIAN POUND EGP 818 26.409
Equatorial Guinea CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Eritrea ERITREAN NAKFA ERN 232 15.999
Eswatini ESWATINI LILANGENI SZL 748 18.080
Ethiopia ETHIOPIAN BIRR ETB 230 57.131
Falkland Islands (Malvinas) FALKLAND ISLANDS POUND FKP 238 0.88375
Fiji FIJIAN DOLLAR FJD 242 2.3639
French Polynesia CFP FRANC XPF 953 119.09
Gabon CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Gambia GAMBIAN DALASI GMD 270 66.636
Ghana GHANAIAN CEDI GHS 936 10.834
Gibraltar GIBRALTAR POUND GIP 292 0.88375
Grenada EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Georgia GEORGIAN LARI GEL 981 2.8745
Guyana GUYANESE DOLLAR GYD 328 223.24
Guatemala GUATEMALAN QUETZAL GTQ 320 8.3718
Guinea GUINEAN FRANC GNF 324 9187.6
Guinea-Bissau WEST AFRICAN CFA FRANC XOF 952 655.07
Haiti HAITIAN GOURDE HTG 332 154.72
Honduras HONDURAN LEMPIRA HNL 340 26.319
Iraq IRAQI DINAR IQD 368 1557.2
Iran, Islamic Republic of IRANIAN RIAL IRR 364 44797
Jamaica JAMAICAN DOLLAR JMD 388 162.04
Yemen YEMENI RIAL YER 886 266.87
Jordan JORDANIAN DINAR JOD 400 0.75686
South Sudan SOUTH SUDANESE POUND SSP 728 709.93
Cayman Islands CAYMAN ISLANDS DOLLAR KYD 136 0.87462
Cambodia CAMBODIAN RIEL KHR 116 4392.8
Cameroon CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Qatar QATARI RIYAL QAR 634 3.9143
Kazakhstan KAZAKHSTANI TENGE KZT 398 493.57
Kenya KENYAN SHILLING KES 404 131.63
Kyrgyzstan KYRGYZ SOM KGS 417 91.341
Colombia COLOMBIAN PESO COP 170 5173.9
Comoros COMORIAN FRANC KMF 174 491.34
Congo CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Congo, the Democratic Republic of the CONGOLESE FRANC CDF 976 2144.4
Korea, Democratic People's Republic of NORTH KOREAN WON KPW 408 138.35
Costa Rica COSTA RICAN COLON CRC 188 631.22
Cuba CUBAN PESO CUP 192 25.598
Kuwait KUWAITI DINAR KWD 414 0.32644
Laos LAO KIP LAK 418 18453
Lesotho LESOTHO LOTI LSL 426 18.080
Lebanon LEBANESE POUND LBP 422 1621.1
Liberia LIBERIAN DOLLAR LRD 430 164.13
Libya LIBYAN DINAR LYD 434 5.1493
Macao MACANESE PATACA MOP 446 8.5643
Madagascar MALAGASY ARIARY MGA 969 4763.1
Malawi MALAWIAN KWACHA MWK 454 1093.8
Maldives MALDIVIAN RUFIYAA MVR 462 16.463
Mali WEST AFRICAN CFA FRANC XOF 952 655.07
Morocco MOROCCAN DIRHAM MAD 504 11.148
Mauritius MAURITIAN RUPEE MUR 480 47.265
Mauritania MAURITANIAN OUGUIYA MRU 929 39.553
Myanmar BURMESE KYAT MMK 104 2239.9
Moldova MOLDOVAN LEU MDL 498 20.400
Mongolia MONGOLIAN TUGRIK MNT 496 3668.2
Montserrat EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Mozambique MOZAMBICAN METICAL MZN 943 68.011
Namibia NAMIBIAN DOLLAR NAD 516 18.080
Nepal NEPALESE RUPEE NPR 524 141.15
Niger WEST AFRICAN CFA FRANC XOF 952 655.07
Nigeria NIGERIAN NAIRA NGN 566 491.66
Nicaragua NICARAGUAN CORDOBA NIO 558 38.940
New Caledonia CFP FRANC XPF 953 119.09
Oman OMANI RIAL OMR 512 0.41063
Wallis and Futuna CFP FRANC XPF 953 119.09
Pakistan PAKISTANI RUPEE PKR 586 241.75
Panama PANAMANIAN BALBOA PAB 590 1.0666
Papua New Guinea PAPUA NEW GUINEAN KINA PGK 598 3.7556
Paraguay PARAGUAYAN GUARANÍ PYG 600 7829.1
Peru PERUVIAN SOL PEN 604 4.0658
Rwanda RWANDAN FRANC RWF 646 1142.2
Solomon Islands SOLOMON ISLANDS DOLLAR SBD 90 8.8149
El Salvador SALVADORAN COLON SVC 222 9.3328
Samoa SAMOAN TALA WST 882 2.8819
Saudi Arabia SAUDI RIYAL SAR 682 4.0083
Seychelles SEYCHELLOIS RUPEE SCR 690 14.519
Senegal WEST AFRICAN CFA FRANC XOF 952 655.07
North Macedonia MACEDONIAN DENAR MKD 807 61.408
Sierra Leone SIERRA LEONEAN LEONE SLE 925 20.134
Syria SYRIAN POUND SYP 760 2673.2
Cote d'Ivoire WEST AFRICAN CFA FRANC XOF 952 655.07
Somalia SOMALI SHILLING SOS 706 606.36
Serbia SERBIAN DINAR RSD 941 117.16
Central African Republic CENTRAL AFRICAN CFA FRANC XAF 950 655.07
Sudan SUDANESE POUND SDG 938 612.15
Suriname SURINAMESE DOLLAR SRD 968 34.012
Saint Helena, Ascension and Tristan da C SAINT HELENA POUND SHP 654 0.88368
Saint Lucia EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Saint Kitts and Nevis EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Sint Maarten (Dutch part) NETHERLANDS ANTILLEAN GUILDER ANG 532 1.9092
Sao Tome and Principe SAO TOME AND PRINCIPE DOBRA STN 930 24.661
Saint Vincent and the Grenadines EASTERN CARIBBEAN DOLLAR XCD 951 2.8798
Sri Lanka SRI LANKAN RUPEE LKR 144 391.85
Tajikistan TAJIKISTANI SOMONI TJS 972 10.911
Taiwan, Province of China NEW TAIWAN DOLLAR TWD 901 32.777
Tanzania TANZANIAN SHILLING TZS 834 2484.5
Togo WEST AFRICAN CFA FRANC XOF 952 655.07
Tonga TONGAN PA'ANGA TOP 776 2.4921
Trinidad and Tobago TRINIDAD AND TOBAGO DOLLAR TTD 780 7.2406
Tunisia TUNISIAN DINAR TND 788 3.3246
Turkmenistan TURKMENISTAN MANAT TMT 934 3.7331
Uganda UGANDAN SHILLING UGX 800 3965.4
Ukraine UKRAINIAN HRYVNIA UAH 980 38.951
Uruguay URUGUAYAN PESO UYU 858 42.484
Uzbekistan UZBEKISTANI SO'M UZS 860 11983
Vanuatu VANUATU VATU VUV 548 127.11
Venezuela VENEZUELAN BOLIVAR VES 928 18.033
Vietnam VIETNAMESE DONG VND 704 25207
Western Sahara MOROCCAN DIRHAM MAD 504 11.148
Zambia ZAMBIAN KWACHA ZMW 967 19.297
United Arab Emirates UNITED ARAB EMIRATES DIRHAM AED 784 3.9173
Cape Verde CAPE VERDEAN ESCUDO CVE 132 110.48
SDR INT'L MONETARY FUND (I.M.F.) XDR 960 0.80145
PALLADIUM XPD 964 53.208
SILVER XAG 961 0.71265
GOLD XAU 959 54.806
PLATINUM XPT 962 32.058

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.

  • Exchange rate of Belarusian ruble (BYN) for the period since 1 April 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission (europa.eu).

  • As of 1 October 2022 label of Sierra Leonean leone SLL is replaced by SLE, its code 694 by 925, and the currency is redenominated by a factor of 1000.