Exchange Rates of Selected Foreign Currencies against the EUR

The Exchange Rates of Selected Foreign Currencies against the EUR are always published by Národná banka Slovenska on a monthly basis as of the first business day of the relevant month. All of the exchange rates are quoted indirectly against the euro, i.e. they represent the amount of foreign currency units per 1 euro. In connection to the adoption of daily exchange rates from the ECB, those currencies which are to be published in the daily exchange rates will be deleted from the Exchange Rates of Selected Foreign Currencies against the EUR.

Notes for download the Exchange Rates of Selected Foreign Currencies against the EUR.

As of 1 January 2011, the Israeli shekel is no longer listed in NBS Exchange Rates of Selected Foreign Currencies; it was added to Euro Reference Exchange Rates published daily by the ECB.

Historical Exchange Rates of Selected Foreign Currencies against the EUR (from 1 January 2009)

Exchange Rates of Selected Foreign Currencies of the NBS updated from 01 February 2012

Since March 2009, Národná banka Slovenska has also published the currency of the International Monetary Fund, the XDR, in the Exchange Rates of Selected Foreign Currencies.

CountryCurrency CodeCurrencyExchange Rate
AfghanistanAFNafghani58.242
AlbaniaALLlek138.698
AlgeriaDZDalgerian dinar98.595
Andorra *EUReuro-
AngolaAOAkwanza123.327
ArgentinaARSargentine peso5.711
ArmeniaAMDarmenian dram508.864
AzerbaijanAZNazerbaijanian manat1.035
BahamasBSDbahamian dollar1.318
BahrainBHDbahraini dinar0.497
BangladeshBDTtaka111.330
BarbadosBBDbarbados dollar2.623
BeninXOFcfa franc bceao655.802
BermudaBMDbermudian dollar1.318
Bhutan **INRindian rupee-
BelarusBYRbelarussian ruble11,034.171
BoliviaBOBboliviano9.044
Bosnia and HerzegovinaBAMconvertible marks1.941
BotswanaBWPpula9.637
BruneiBNDbrunei dollar1.652
BurundiBIFburundi franc1,688.742
ChileCLPchilean peso646.362
ChadXAFcfa franc beac655.802
Congo, The dem. rep. of theCDFfranc congolais1,186.470
Dominican republicDOPdominican peso51.216
DjiboutiDJFdjibouti franc230.043
EgyptEGPegyptian pound7.947
Ecuador **USDus dollar-
EthiopiaETBethiopian birr22.778
Faroe islands **DKKdanish krone-
Falkland islands (Malvinas)FKPfalkland islands pound0.836
FijiFJDfiji dollar2.342
GabonXAFcfa franc beac655.802
GambiaGMDdalasi38.508
GhanaGHSchana cedi2.204
Greenland **DKKdanish krone-
GrenadaXCDeast caribbean dollar3.520
GeorgiaGELlari2.197
GuatemalaGTQquetzal10.291
GuineaGNFguinea franc9,452.211
Guinea-BissauXOFcfa franc bceao655.802
GuyanaGYDguyana dollar264.912
HaitiHTGgourde53.193
HondurasHNLlempira25.120
Iran, Islamic republic ofIRRiranian rial14,857.241
IraqIQDiraqi dinar1,533.183
JamaicaJMDjamaican dollar113.677
YemenYERyemeni rial280.798
JordanJODjordanian dinar0.935
Cayman islandsKYDcayman islands dollar1.608
CambodiaKHRriel5,362.844
CameroonXAFcfa franc beac655.802
Cape verdeCVEcape verde escudo111.001
QatarQARqatari rial4.799
KazakhstanKZTtenge195.847
KenyaKESkenyan shilling111.265
KyrgyzstanKGSsom61.664
ColombiaCOPcolombian peso2,395.351
CongoXAFcfa franc beac655.802
Costa ricaCRCcosta rican colon665.873
CubaCUPcuban peso1.318
KuwaitKWDkuwaiti dinar0.365
Libyan Arab JamahiriyaLYDlybian dinar1.602
Lao people's democratic republicLAKkip10,523.989
LesothoLSLloti10.243
LiberiaLRDliberian dollar96.236
LebanonLBPlebanese pound1,978.768
MacaoMOPpataca10.521
Macedonia, the former yugoslav republicMKDdenar61.367
MadagascarMGAmalagascy ariary2,863.348
MalawiMWKkwacha215.212
MaldivesMVRrufiyaa20.144
MaliXOFcfa franc bceao655.802
MoroccoMADmoroccan dirham11.106
MauritiusMURmauritius rupee38.297
MauritaniaMROouguiya378.352
Moldova, Republic ofMDLmoldovan leu15.450
MongoliaMNTtugrik1,792.888
MozambiqueMZNmetical35.462
MyanmarMMKkyat8.450
NamibiaNADnamibia dollar10.267
NepalNPRnepalese rupee104.238
NigeriaNGNnaira212.629
NigerXOFcfa franc bceao655.802
NicaraguaNIOcordoba oro30.411
OmanOMRrial omani0.507
PakistanPKRpakistan rupee119.108
PanamaPABbalboa1.318
Papua New GuineaPGKkina2.841
ParaguayPYGguarani6,215.785
PeruPENnuevo sol3.545
Côte d'ivoireXOFcfa franc bceao655.802
Puerto Rico **USDus dollar-
Equatorial GuineaXAFcfa franc beac655.802
RwandaRWFrwanda franc784.389
El SalvadorSVCel salvador colon11.525
SamoaWSTtala3.079
San Marino *EUReuro-
Saudi ArabiaSARsaudi riyal4.944
SenegalXOFcfa franc bceao655.802
Korea, Democratice people's republic ofKPWnorth korean won1.714
SeychellesSCRseychelles rupee17.863
Sierra LeoneSLLleone5,669.085
SomaliaSOSsomali shilling2,076.323
United arab emiratesAEDuae dirham4.842
SerbiaRSDserbian dinar105.319
Sri LankaLKRsri lanka rupee150.075
Central african republicXAFcfa franc beac655.802
SudanSDGsudanese pound3.520
SurinameSRDsurinam dollar4.284
SwazilandSZLlilangeni10.246
Syrian arab republicSYPsyrian pound75.539
Solomon islandsSBDsolomon islands dollar9.751
TaiwanTWDnew taiwan dollar38.995
Tanzania, United republic ofTZStanzanian shilling2,100.052
TogoXOFcfa franc bceao655.802
Trinidad and TobagoTTDtrinidad and tobago dollar8.398
TunisiaTNDtunisian dinar1.977
TurkmenistanTMTnew manat3.727
UgandaUGXuganda shilling3,051.865
UkraineUAHhryvnia10.589
UruguayUYUpeso urugayo25.641
UzbekistanUZSuzbekistan sum2,383.711
VenezuelaVEFbolivar5.662
Viet namVNDdong27,684.300
Western SaharaMADmoroccan dirham11.106
ZambiaZMKkwacha6,729.922
ZimbabweZWRzimbabwe dolar498.317
International monetary fundXDRspecial drawing rights0.847

All exchange rates are quoted indirectly against the EUR, i.e. they represent the amount of foreign currency units per 1 EUR
*) The given country uses the EUR currency
**) The exchange rate of the relevant free convertible currency listed in the ECB daily exchange rates applies to the given country

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