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 04.11.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 86.888 Graf
Albania ALL Lek 122.771 Graf
Algeria DZD Algerian Dinar 132.972 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 551.775 Graf
Argentina ARS Argentine Peso 66.542 Graf
Armenia AMD Armenian Dram 529.589 Graf
Azerbaijan AZN Azerbaijanian Manat 1.887 Graf
Bahamas BSD Bahamian Dollar 1.116 Graf
Bahrain BHD Bahraini Dinar 0.421 Graf
Bangladesh BDT Taka 94.578 Graf
Barbados BBD Barbados Dollar 2.230 Graf
Belarus BYN Belarussian Ruble 2.289 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.116 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.634 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.278 Graf
Brunei BND Brunei Dollar 1.518 Graf
Burundi BIF Burundi Franc 2,077.897 Graf
Cambodia KHR Riel 4,502.581 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.248 Graf
Cayman islands KYD Cayman Islands Dollar 0.915 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 824.162 Graf
Colombia COP Colombian Peso 3,780.231 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,846.859 Graf
Costa rica CRC Costa Rican Colon 647.730 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.116 Graf
Djibouti DJF Djibouti Franc 198.108 Graf
Dominican republic DOP Dominican Peso 58.874 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.969 Graf
El Salvador SVC El Salvador Colon 9.765 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.840 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.436 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 57.074 Graf
Georgia GEL Lari 3.292 Graf
Ghana GHS Chana Cedi 6.033 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.002 Graf
Guatemala GTQ Quetzal 8.616 Graf
Guinea GNF Guinea Franc 10,267.279 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 232.271 Graf
Haiti HTG Gourde 103.745 Graf
Honduras HNL Lempira 27.446 Graf
Iran, Islamic republic of IRR Iranian Rial 46,876.200 Graf
Iraq IQD Iraqi Dinar 1,324.190 Graf
Jamaica JMD Jamaican Dollar 153.665 Graf
Jordan JOD Jordanian Dinar 0.790 Graf
Kazakhstan KZT Tenge 433.728 Graf
Kenya KES Kenyan Shilling 115.126 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.339 Graf
Kyrgyzstan KGS Som 77.909 Graf
Lao people's democratic republic LAK Kip 9,864.092 Graf
Lebanon LBP Lebanese Pound 1,680.289 Graf
Lesotho LSL Loti 16.786 Graf
Liberia LRD Liberian Dollar 235.274 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.563 Graf
Macao MOP Pataca 9.000 Graf
Madagascar MGA Malagascy Ariary 4,097.929 Graf
Malawi MWK Kwacha 815.718 Graf
Maldives MVR Rufiyaa 17.132 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 397.332 Graf
Mauritius MUR Mauritius Rupee 40.347 Graf
Moldova, Republic of MDL Moldovan Leu 19.420 Graf
Mongolia MNT Tugrik 2,991.527 Graf
Morocco MAD Moroccan Dirham 10.730 Graf
Mozambique MZN Metical 69.421 Graf
Myanmar MMK Kyat 1,699.820 Graf
Namibia NAD Namibia Dollar 16.795 Graf
Nepal NPR Nepalese Rupee 126.521 Graf
Nicaragua NIO Cordoba Oro 37.579 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 402.779 Graf
Oman OMR Rial Omani 0.429 Graf
Pakistan PKR Pakistan Rupee 172.884 Graf
Panama PAB Balboa 1.116 Graf
Papua New Guinea PGK Kina 3.909 Graf
Paraguay PYG Guarani 7,177.896 Graf
Peru PEN Nuevo Sol 3.730 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.063 Graf
Rwanda RWF Rwanda Franc 1,024.850 Graf
Samoa WST Tala 3.073 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.186 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.246 Graf
Severné Macedónsko MKD severomacedónsky denár 61.497 Graf
Seychelles SCR Seychelles Rupee 15.157 Graf
Sierra Leone SLL Leone 10,672.060 Graf
Solomon islands SBD Solomon Islands Dollar 9.379 Graf
Somalia SOS Somali Shilling 641.758 Graf
Sri Lanka LKR Sri Lanka Rupee 202.126 Graf
Sudan SDG Sudanese Pound 50.225 Graf
Suriname SRD Surinam Dollar 8.255 Graf
Swaziland SZL Lilangeni 16.792 Graf
Syrian Arab Republic SYP Syrian Pound 485.504 Graf
Taiwan TWD New Taiwan Dollar 33.938 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,565.914 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.490 Graf
Tunisia TND Tunisian Dinar 3.141 Graf
Turkmenistan TMT New Manat 3.895 Graf
Uganda UGX Uganda Shilling 4,134.034 Graf
Ukraine UAH Hryvnia 27.668 Graf
United arab emirates AED Uae Dirham 4.099 Graf
Uruguay UYU Peso Urugayo 41.764 Graf
Uzbekistan UZS Uzbekistan Sum 10,526.094 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,825.330 Graf
Western Sahara MAD Moroccan Dirham 10.730 Graf
Yemen YER Yemeni Rial 278.076 Graf
Zambia ZMK Kwacha 14.799 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.807 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