Exchange Rates of Selected Foreign Currencies

In January 1996 Národná banka Slovenska began publishing Exchange Rates of Selected Foreign Currencies on a monthly basis.

Until 31 December 2008 the exchange rates were quoted directly against the Slovak koruna, i.e. they showed the relative value of the Slovak koruna against a set unit of the foreign currency.

Since 1 January 2009 exchange rates have been quoted indirectly against the euro, i.e. they show the relative value of the foreign currencies against one euro.

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

After the daily exchange rates published by the ECB started to be posted on the NBS website, exchanges rates included among those rates were omitted from NBS's Exchange Rates of Selected Foreign Currencies.

Exchange Rates of Selected Foreign Currencies valid since 03.01.2022

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 117.268 Graf
Albania ALL Lek 120.119 Graf
Algeria DZD Algerian Dinar 156.582 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 635.823 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.055 Graf
Argentina ARS Argentine Peso 116.193 Graf
Armenia AMD Armenian Dram 542.195 Graf
Azerbaijan AZN Azerbaijanian Manat 1.916 Graf
Bahamas BSD Bahamian Dollar 1.132 Graf
Bahrain BHD Bahraini Dinar 0.427 Graf
Bangladesh BDT Taka 96.888 Graf
Barbados BBD Barbados Dollar 2.261 Graf
Belarus BYN Belarussian Ruble 2.881 Graf
Belize BZD Belize Dollar 2.261 Graf
Benin XAF CFA Franc 655.728 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.718 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 13.297 Graf
Brunei BND Brunei Dollar 1.527 Graf
Burkina Faso XOF CFA Franc 651.802 Graf
Burundi BIF Burundi Franc 2,250.866 Graf
Cambodia KHR Riel 4,596.559 Graf
Cameroon XAF CFA Franc BEAC 655.728 Graf
Cape verde CVE Cape Verde Escudo 110.229 Graf
Central African Republic XAF CFA Franc BEAC 655.728 Graf
Chad XAF CFA Franc BEAC 655.728 Graf
Chile CLP Chilean Peso 963.105 Graf
Colombia COP Colombian Peso 4,600.418 Graf
Congo XAF CFA Franc BEAC 655.728 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,257.429 Graf
Costa rica CRC Costa Rican Colon 722.266 Graf
Cote d'Ivoire XAF CFA Franc 655.728 Graf
Cuba CUP Cuban Peso 27.158 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 200.859 Graf
Dominica XCD East Caribbean Dollar 3.055 Graf
Dominican republic DOP Dominican Peso 64.671 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.721 Graf
El Salvador SVC El Salvador Colon 9.901 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.728 Graf
Eritrea ERN Nakfa 16.974 Graf
Eswatini SZL Lilangeni 17.975 Graf
Ethiopia ETB Ethiopian Birr 55.667 Graf
Fiji FJD Fiji Dollar 2.440 Graf
Gabon XAF CFA Franc BEAC 655.728 Graf
Gambia GMD Dalasi 59.862 Graf
Georgia GEL Lari 3.474 Graf
Ghana GHS Chana Cedi 6.846 Graf
Grenada XCD East Caribbean Dollar 3.055 Graf
Guatemala GTQ Quetzal 8.719 Graf
Guinea GNF Guinea Franc 10,403.930 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 655.728 Graf
Guyana GYD Guyana Dollar 235.113 Graf
Haiti HTG Gourde 113.160 Graf
Honduras HNL Lempira 27.445 Graf
Iran, Islamic republic of IRR Iranian Rial 47,527.200 Graf
Iraq IQD Iraqi Dinar 1,650.439 Graf
Jamaica JMD Jamaican Dollar 173.033 Graf
Jordan JOD Jordanian Dinar 0.801 Graf
Kazakhstan KZT Tenge 492.054 Graf
Kenya KES Kenyan Shilling 127.927 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 492.189 Graf
Kuwait KWD Kuwaiti Dinar 0.342 Graf
Kyrgyzstan KGS Som 95.913 Graf
Lao people's democratic republic LAK Kip 12,615.982 Graf
Lebanon LBP Lebanese Pound 1,703.624 Graf
Lesotho LSL Loti 17.971 Graf
Liberia LRD Liberian Dollar 162.950 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 5.188 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.080 Graf
Madagascar MGA Malagascy Ariary 4,460.767 Graf
Malawi MWK Kwacha 914.695 Graf
Maldives MVR Rufiyaa 17.449 Graf
Mali XAF CFA Franc 655.728 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 402.850 Graf
Mauritius MUR Mauritius Rupee 49.847 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 20.053 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,212.612 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.476 Graf
Mozambique MZN Metical 71.517 Graf
Myanmar MMK Kyat 2,002.366 Graf
Namibia NAD Namibia Dollar 17.975 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 134.219 Graf
Nicaragua NIO Cordoba Oro 39.957 Graf
Niger Rep. XAF CFA Franc 655.728 Graf
Nigeria NGN Naira 465.088 Graf
Oman OMR Rial Omani 0.436 Graf
Pakistan PKR Pakistan Rupee 199.558 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.132 Graf
Papua New Guinea PGK Kina 4.093 Graf
Paraguay PYG Guarani 7,767.302 Graf
Peru PEN Nuevo Sol 4.500 Graf
Qatar QAR Qatari Rial 4.121 Graf
Rwanda RWF Rwanda Franc 1,159.562 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.055 Graf
Saint Lucia XCD East Caribbean Dollar 3.055 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.055 Graf
Samoa WST Tala 3.014 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.491 Graf
Saudi Arabia SAR Saudi Riyal 4.248 Graf
Senegal XAF CFA Franc 655.728 Graf
Serbia RSD Serbian Dinar 117.437 Graf
Severné Macedónsko MKD severomacedónsky denár 61.491 Graf
Seychelles SCR Seychelles Rupee 15.412 Graf
Sierra Leone SLL Leone 12,698.476 Graf
Solomon islands SBD Solomon Islands Dollar 9.306 Graf
Somalia SOS Somali Shilling 650.670 Graf
South Sudan SSP South Sudanese Pound 469.614 Graf
Sri Lanka LKR Sri Lanka Rupee 228.583 Graf
Sudan SDG Sudanese Pound 493.694 Graf
Suriname SRD Surinam Dollar 22.101 Graf
Syrian Arab Republic SYP Syrian Pound 2,841.448 Graf
Taiwan TWD New Taiwan Dollar 31.300 Graf
Tajikistan TJS Somoni 12.786 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,603.812 Graf
Togo XAF CFA Franc 655.728 Graf
Tonga TOP Pa'anga 2.646 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.648 Graf
Tunisia TND Tunisian Dinar 3.258 Graf
Turkmenistan TMT New Manat 3.949 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,003.601 Graf
Ukraine UAH Hryvnia 30.869 Graf
United arab emirates AED Uae Dirham 4.156 Graf
Uruguay UYU Peso Urugayo 50.469 Graf
Uzbekistan UZS Uzbekistan Sum 12,237.881 Graf
Vanuatu VUV Vatu 125.902 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,834.428 Graf
Yemen YER Yemeni Rial 282.877 Graf
Zambia ZMW Zambian Kwacha 18.824 Graf
Zimbabwe ZWL Zimbabwe Dollar 119.892 Graf
International Monetary Fund XDR Special Drawing Rights 0.809 Graf

1) The given country uses the EUR currency
2) The exchange rate of the relevant free convertible currency listed in the ECB daily exchange rates applies to the given country
3) NBS stopped publishing the exchange rate of this currency