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 02.09.2021

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 103.888 Graf
Albania ALL Lek 121.404 Graf
Algeria DZD Algerian Dinar 159.709 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 748.957 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.193 Graf
Argentina ARS Argentine Peso 115.322 Graf
Armenia AMD Armenian Dram 579.878 Graf
Azerbaijan AZN Azerbaijanian Manat 2.002 Graf
Bahamas BSD Bahamian Dollar 1.183 Graf
Bahrain BHD Bahraini Dinar 0.446 Graf
Bangladesh BDT Taka 100.766 Graf
Barbados BBD Barbados Dollar 2.363 Graf
Belarus BYN Belarussian Ruble 2.972 Graf
Belize BZD Belize Dollar 2.363 Graf
Benin XAF CFA Franc 649.338 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.078 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 13.097 Graf
Brunei BND Brunei Dollar 1.588 Graf
Burkina Faso XOF CFA Franc 651.668 Graf
Burundi BIF Burundi Franc 2,329.505 Graf
Cambodia KHR Riel 4,812.406 Graf
Cameroon XAF CFA Franc BEAC 649.338 Graf
Cape verde CVE Cape Verde Escudo 110.251 Graf
Central African Republic XAF CFA Franc BEAC 649.338 Graf
Chad XAF CFA Franc BEAC 649.338 Graf
Chile CLP Chilean Peso 924.871 Graf
Colombia COP Colombian Peso 4,509.221 Graf
Congo XAF CFA Franc BEAC 649.338 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,342.905 Graf
Costa rica CRC Costa Rican Colon 732.564 Graf
Cote d'Ivoire XAF CFA Franc 649.338 Graf
Cuba CUP Cuban Peso 28.385 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 209.929 Graf
Dominica XCD East Caribbean Dollar 3.193 Graf
Dominican republic DOP Dominican Peso 67.343 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.497 Graf
El Salvador SVC El Salvador Colon 10.348 Graf
Equatorial Guinea XAF CFA Franc BEAC 649.338 Graf
Eritrea ERN Nakfa 17.741 Graf
Eswatini SZL Lilangeni 17.186 Graf
Ethiopia ETB Ethiopian Birr 53.792 Graf
Fiji FJD Fiji Dollar 2.522 Graf
Gabon XAF CFA Franc BEAC 649.338 Graf
Gambia GMD Dalasi 60.436 Graf
Georgia GEL Lari 3.660 Graf
Ghana GHS Chana Cedi 7.037 Graf
Grenada XCD East Caribbean Dollar 3.193 Graf
Guatemala GTQ Quetzal 9.130 Graf
Guinea GNF Guinea Franc 11,524.229 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 649.338 Graf
Guyana GYD Guyana Dollar 245.623 Graf
Haiti HTG Gourde 113.375 Graf
Honduras HNL Lempira 28.179 Graf
Iran, Islamic republic of IRR Iranian Rial 49,673.400 Graf
Iraq IQD Iraqi Dinar 1,724.377 Graf
Jamaica JMD Jamaican Dollar 178.529 Graf
Jordan JOD Jordanian Dinar 0.837 Graf
Kazakhstan KZT Tenge 504.398 Graf
Kenya KES Kenyan Shilling 129.860 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 493.340 Graf
Kuwait KWD Kuwaiti Dinar 0.355 Graf
Kyrgyzstan KGS Som 100.175 Graf
Lao people's democratic republic LAK Kip 11,321.987 Graf
Lebanon LBP Lebanese Pound 1,780.555 Graf
Lesotho LSL Loti 17.179 Graf
Liberia LRD Liberian Dollar 202.242 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 5.332 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.479 Graf
Madagascar MGA Malagascy Ariary 4,539.203 Graf
Malawi MWK Kwacha 951.541 Graf
Maldives MVR Rufiyaa 18.237 Graf
Mali XAF CFA Franc 649.338 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 421.041 Graf
Mauritius MUR Mauritius Rupee 50.324 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 20.791 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,344.676 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.573 Graf
Mozambique MZN Metical 75.019 Graf
Myanmar MMK Kyat 1,941.993 Graf
Namibia NAD Namibia Dollar 17.188 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 138.305 Graf
Nicaragua NIO Cordoba Oro 41.489 Graf
Niger Rep. XAF CFA Franc 649.338 Graf
Nigeria NGN Naira 483.724 Graf
Oman OMR Rial Omani 0.455 Graf
Pakistan PKR Pakistan Rupee 196.624 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.183 Graf
Papua New Guinea PGK Kina 4.262 Graf
Paraguay PYG Guarani 8,158.265 Graf
Peru PEN Nuevo Sol 4.813 Graf
Qatar QAR Qatari Rial 4.365 Graf
Rwanda RWF Rwanda Franc 1,192.244 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.193 Graf
Saint Lucia XCD East Caribbean Dollar 3.193 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.193 Graf
Samoa WST Tala 3.117 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.496 Graf
Saudi Arabia SAR Saudi Riyal 4.436 Graf
Senegal XAF CFA Franc 649.338 Graf
Serbia RSD Serbian Dinar 117.454 Graf
Severné Macedónsko MKD severomacedónsky denár 61.264 Graf
Seychelles SCR Seychelles Rupee 15.248 Graf
Sierra Leone SLL Leone 12,122.675 Graf
Solomon islands SBD Solomon Islands Dollar 9.694 Graf
Somalia SOS Somali Shilling 680.053 Graf
South Sudan SSP South Sudanese Pound 207.334 Graf
Sri Lanka LKR Sri Lanka Rupee 235.949 Graf
Sudan SDG Sudanese Pound 520.407 Graf
Suriname SRD Surinam Dollar 25.139 Graf
Syrian Arab Republic SYP Syrian Pound 2,969.760 Graf
Taiwan TWD New Taiwan Dollar 32.704 Graf
Tajikistan TJS Somoni 13.400 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,736.768 Graf
Togo XAF CFA Franc 649.338 Graf
Tonga TOP Pa'anga 2.747 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.996 Graf
Tunisia TND Tunisian Dinar 3.301 Graf
Turkmenistan TMT New Manat 4.128 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,174.931 Graf
Ukraine UAH Hryvnia 31.772 Graf
United arab emirates AED Uae Dirham 4.344 Graf
Uruguay UYU Peso Urugayo 50.300 Graf
Uzbekistan UZS Uzbekistan Sum 12,574.313 Graf
Vanuatu VUV Vatu 130.511 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 26,935.993 Graf
Yemen YER Yemeni Rial 295.651 Graf
Zambia ZMW Zambian Kwacha 18.805 Graf
Zimbabwe ZWL Zimbabwe Dollar 101.604 Graf
International Monetary Fund XDR Special Drawing Rights 0.831 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