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 02.09.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.923 Graf
Albania ALL Lek 121.793 Graf
Algeria DZD Algerian Dinar 132.267 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 399.561 Graf
Argentina ARS Argentine Peso 63.871 Graf
Armenia AMD Armenian Dram 524.589 Graf
Azerbaijan AZN Azerbaijanian Manat 1.869 Graf
Bahamas BSD Bahamian Dollar 1.104 Graf
Bahrain BHD Bahraini Dinar 0.416 Graf
Bangladesh BDT Taka 93.252 Graf
Barbados BBD Barbados Dollar 2.205 Graf
Belarus BYN Belarussian Ruble 2.314 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.104 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.571 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 12.277 Graf
Brunei BND Brunei Dollar 1.532 Graf
Burundi BIF Burundi Franc 2,037.940 Graf
Cambodia KHR Riel 4,517.570 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.238 Graf
Cayman islands KYD Cayman Islands Dollar 0.911 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 795.392 Graf
Colombia COP Colombian Peso 3,796.830 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,837.035 Graf
Costa rica CRC Costa Rican Colon 626.184 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.104 Graf
Djibouti DJF Djibouti Franc 195.907 Graf
Dominican republic DOP Dominican Peso 56.520 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.211 Graf
El Salvador SVC El Salvador Colon 9.657 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.169 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.907 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.447 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.847 Graf
Georgia GEL Lari 3.234 Graf
Ghana GHS Chana Cedi 6.052 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 2.980 Graf
Guatemala GTQ Quetzal 8.460 Graf
Guinea GNF Guinea Franc 10,120.267 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 229.548 Graf
Haiti HTG Gourde 103.005 Graf
Honduras HNL Lempira 27.055 Graf
Iran, Islamic republic of IRR Iranian Rial 46,355.400 Graf
Iraq IQD Iraqi Dinar 1,316.910 Graf
Jamaica JMD Jamaican Dollar 150.047 Graf
Jordan JOD Jordanian Dinar 0.781 Graf
Kazakhstan KZT Tenge 427.308 Graf
Kenya KES Kenyan Shilling 114.233 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.335 Graf
Kyrgyzstan KGS Som 76.707 Graf
Lao people's democratic republic LAK Kip 9,655.168 Graf
Lebanon LBP Lebanese Pound 1,664.370 Graf
Lesotho LSL Loti 16.825 Graf
Liberia LRD Liberian Dollar 226.490 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.552 Graf
Macao MOP Pataca 8.909 Graf
Madagascar MGA Malagascy Ariary 4,117.800 Graf
Malawi MWK Kwacha 800.360 Graf
Maldives MVR Rufiyaa 17.019 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 395.405 Graf
Mauritius MUR Mauritius Rupee 39.788 Graf
Moldova, Republic of MDL Moldovan Leu 19.513 Graf
Mongolia MNT Tugrik 2,947.250 Graf
Morocco MAD Moroccan Dirham 10.624 Graf
Mozambique MZN Metical 67.436 Graf
Myanmar MMK Kyat 1,663.120 Graf
Namibia NAD Namibia Dollar 16.831 Graf
Nepal NPR Nepalese Rupee 126.263 Graf
Nicaragua NIO Cordoba Oro 36.477 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 400.535 Graf
Oman OMR Rial Omani 0.424 Graf
Pakistan PKR Pakistan Rupee 172.950 Graf
Panama PAB Balboa 1.104 Graf
Papua New Guinea PGK Kina 3.852 Graf
Paraguay PYG Guarani 6,871.702 Graf
Peru PEN Nuevo Sol 3.745 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.019 Graf
Rwanda RWF Rwanda Franc 1,014.464 Graf
Samoa WST Tala 3.036 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.139 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.412 Graf
Severné Macedónsko MKD severomacedónsky denár 60.019 Graf
Seychelles SCR Seychelles Rupee 14.966 Graf
Sierra Leone SLL Leone 10,291.825 Graf
Solomon islands SBD Solomon Islands Dollar 9.152 Graf
Somalia SOS Somali Shilling 639.038 Graf
Sri Lanka LKR Sri Lanka Rupee 198.445 Graf
Sudan SDG Sudanese Pound 49.667 Graf
Suriname SRD Surinam Dollar 8.200 Graf
Swaziland SZL Lilangeni 16.831 Graf
Syrian Arab Republic SYP Syrian Pound 568.406 Graf
Taiwan TWD New Taiwan Dollar 34.582 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,537.710 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.431 Graf
Tunisia TND Tunisian Dinar 3.169 Graf
Turkmenistan TMT New Manat 3.852 Graf
Uganda UGX Uganda Shilling 4,073.550 Graf
Ukraine UAH Hryvnia 27.741 Graf
United arab emirates AED Uae Dirham 4.054 Graf
Uruguay UYU Peso Urugayo 40.406 Graf
Uzbekistan UZS Uzbekistan Sum 10,347.600 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,594.740 Graf
Western Sahara MAD Moroccan Dirham 10.624 Graf
Yemen YER Yemeni Rial 275.263 Graf
Zambia ZMK Kwacha 14.403 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.808 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