Exchange Rates of Selected Foreign Currencies against the EUR
In January 1996 Národná banka Slovenska began publishing Exchange Rates of Selected Foreign Currencies on a monthly basis. It is for reference only.
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.
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.
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 01.10.2021
| Country |
Code |
Currency |
Exchange Rate (EUR) |
Chart |
| Afghanistan |
AFN |
Afghani |
102.150 |
|
| Albania |
ALL |
Lek |
121.278 |
|
| Algeria |
DZD |
Algerian Dinar |
158.654 |
|
| Andorra 1 |
EUR |
Euro |
- |
|
| Angola |
AOA |
Kwanza |
694.840 |
|
| Antigua a Barbuda |
XCD |
East Caribbean Dollar
|
3.132 |
|
| Argentina |
ARS |
Argentine Peso |
114.399 |
|
| Armenia |
AMD |
Armenian Dram |
566.080 |
|
| Azerbaijan |
AZN |
Azerbaijanian Manat |
1.964 |
|
| Bahamas |
BSD |
Bahamian Dollar |
1.160 |
|
| Bahrain |
BHD |
Bahraini Dinar |
0.437 |
|
| Bangladesh |
BDT |
Taka |
99.296 |
|
| Barbados |
BBD |
Barbados Dollar |
2.318 |
|
| Belarus |
BYN |
Belarussian Ruble |
2.904 |
|
| Belize |
BZD |
Belize Dollar
|
2.318 |
|
| Benin |
XAF |
CFA Franc
|
655.899 |
|
| Bhutan 2 |
INR |
Indian Rupee |
- |
|
| Bolivia |
BOB |
Boliviano |
7.923 |
|
| Bosnia and Herzegovina |
BAM |
Convertible Marks |
1.956 |
|
| Botswana |
BWP |
Pula |
13.182 |
|
| Brunei |
BND |
Brunei Dollar |
1.579 |
|
| Burkina Faso
|
XOF |
CFA Franc
|
647.860 |
|
| Burundi |
BIF |
Burundi Franc |
2,290.420 |
|
| Cambodia |
KHR |
Riel |
4,717.720 |
|
| Cameroon |
XAF |
CFA Franc BEAC |
655.899 |
|
| Cape verde |
CVE |
Cape Verde Escudo |
110.246 |
|
| Central African Republic |
XAF |
CFA Franc BEAC |
655.899 |
|
| Chad |
XAF |
CFA Franc BEAC |
655.899 |
|
| Chile |
CLP |
Chilean Peso |
939.252 |
|
| Colombia |
COP |
Colombian Peso |
4,446.895 |
|
| Congo |
XAF |
CFA Franc BEAC |
655.899 |
|
| Congo, The dem. rep. of the |
CDF |
Franc Congolais |
2,298.030 |
|
| Costa rica |
CRC |
Costa Rican Colon |
723.469 |
|
| Cote d'Ivoire
|
XAF |
CFA Franc
|
655.899 |
|
| Cuba |
CUP |
Cuban Peso |
27.840 |
|
| Democratic People's Republic of Korea
3 |
KPW |
North Korean Won
|
- |
|
| Djibouti |
DJF |
Djibouti Franc |
205.900 |
|
| Dominica
|
XCD |
East Caribbean Dollar
|
3.132 |
|
| Dominican republic |
DOP |
Dominican Peso |
65.296 |
|
| East Timor
2 |
USD |
US Dollar |
- |
|
| Ecuador 2 |
USD |
Us Dollar |
- |
|
| Egypt |
EGP |
Egyptian Pound |
18.189 |
|
| El Salvador |
SVC |
El Salvador Colon |
10.149 |
|
| Equatorial Guinea |
XAF |
CFA Franc BEAC |
655.899 |
|
| Eritrea |
ERN |
Nakfa |
17.400 |
|
| Eswatini |
SZL |
Lilangeni
|
17.530 |
|
| Ethiopia |
ETB |
Ethiopian Birr |
53.446 |
|
| Fiji |
FJD |
Fiji Dollar |
2.476 |
|
| Gabon |
XAF |
CFA Franc BEAC |
655.899 |
|
| Gambia |
GMD |
Dalasi |
59.972 |
|
| Georgia |
GEL |
Lari |
3.587 |
|
| Ghana |
GHS |
Chana Cedi |
6.925 |
|
| Grenada |
XCD |
East Caribbean Dollar |
3.132 |
|
| Guatemala |
GTQ |
Quetzal |
8.964 |
|
| Guinea |
GNF |
Guinea Franc |
11,263.600 |
|
| Guinea-Bissau |
XAF |
Franc BEAC/CCFA |
655.899 |
|
| Guyana |
GYD |
Guyana Dollar |
240.793 |
|
| Haiti |
HTG |
Gourde |
112.520 |
|
| Honduras |
HNL |
Lempira |
27.900 |
|
| Iran, Islamic republic of |
IRR |
Iranian Rial |
48,720.000 |
|
| Iraq |
IQD |
Iraqi Dinar |
1,692.440 |
|
| Jamaica |
JMD |
Jamaican Dollar |
169.360 |
|
| Jordan |
JOD |
Jordanian Dinar |
0.821 |
|
| Kazakhstan |
KZT |
Tenge |
493.789 |
|
| Kenya |
KES |
Kenyan Shilling |
128.064 |
|
| Kiribati 2 |
AUD |
Australian Dollar
|
- |
|
| Komory |
KMF |
Comorian Franc
|
491.840 |
|
| Kuwait |
KWD |
Kuwaiti Dinar |
0.349 |
|
| Kyrgyzstan |
KGS |
Som |
98.020 |
|
| Lao people's democratic republic |
LAK |
Kip |
11,478.200 |
|
| Lebanon |
LBP |
Lebanese Pound |
1,746.612 |
|
| Lesotho |
LSL |
Loti |
17.508 |
|
| Liberia |
LRD |
Liberian Dollar |
197.200 |
|
| Libyan Arab Jamahiriya |
LYD |
Lybian Dinar |
5.259 |
|
| Lichtenstein
2 |
CHF |
Swiss Franc
|
- |
|
| Macao |
MOP |
Pataca |
9.304 |
|
| Madagascar |
MGA |
Malagascy Ariary |
4,570.400 |
|
| Malawi |
MWK |
Kwacha |
936.712 |
|
| Maldives |
MVR |
Rufiyaa |
17.887 |
|
| Mali |
XAF |
CFA Franc
|
655.899 |
|
| Marschall Island
2 |
USD |
US Dollar
|
- |
|
| Mauritania |
MRO |
Ouguiya |
412.960 |
|
| Mauritius |
MUR |
Mauritius Rupee |
49.126 |
|
| Mikronézia 2 |
USD |
US Dollar
|
- |
|
| Moldova, Republic of |
MDL |
Moldovan Leu |
20.358 |
|
| Monaco 1 |
EUR |
Euro |
- |
|
| Mongolia |
MNT |
Tugrik |
3,277.000 |
|
| Montenegro
1 |
EUR |
Euro |
- |
|
| Morocco |
MAD |
Moroccan Dirham |
10.494 |
|
| Mozambique |
MZN |
Metical |
73.312 |
|
| Myanmar |
MMK |
Kyat |
2,027.680 |
|
| Namibia |
NAD |
Namibia Dollar |
17.530 |
|
| Nauru 2 |
AUD |
Australian Dollar
|
- |
|
| Nepal |
NPR |
Nepalese Rupee |
137.796 |
|
| Nicaragua |
NIO |
Cordoba Oro |
40.693 |
|
| Niger Rep.
|
XAF |
CFA Franc
|
655.899 |
|
| Nigeria |
NGN |
Naira |
474.162 |
|
| Oman |
OMR |
Rial Omani |
0.447 |
|
| Pakistan |
PKR |
Pakistan Rupee |
197.780 |
|
| Palau 2 |
USD |
US Dollar
|
- |
|
| Panama |
PAB |
Balboa |
1.160 |
|
| Papua New Guinea |
PGK |
Kina |
4.180 |
|
| Paraguay |
PYG |
Guarani |
7,964.560 |
|
| Peru |
PEN |
Nuevo Sol |
4.777 |
|
| Qatar |
QAR |
Qatari Rial |
4.250 |
|
| Rwanda |
RWF |
Rwanda Franc |
1,174.175 |
|
| Saint Kitts and Nevis
|
XCD |
East Caribbean Dollar
|
3.132 |
|
| Saint Lucia
|
XCD |
East Caribbean Dollar
|
3.132 |
|
| Saint Vincent and the Grenadines
|
XCD |
East Caribbean Dollar
|
3.132 |
|
| Samoa |
WST |
Tala |
3.053 |
|
| San Marino 1 |
EUR |
Euro |
- |
|
| Sao Tome and Principe
|
STN |
Dobra |
24.497 |
|
| Saudi Arabia |
SAR |
Saudi Riyal |
4.351 |
|
| Senegal |
XAF |
CFA Franc
|
655.899 |
|
| Serbia |
RSD |
Serbian Dinar |
117.462 |
|
| Severné Macedónsko |
MKD |
severomacedónsky denár |
61.503 |
|
| Seychelles |
SCR |
Seychelles Rupee |
15.027 |
|
| Sierra Leone |
SLL |
Leone |
12,180.000 |
|
| Solomon islands |
SBD |
Solomon Islands Dollar |
9.547 |
|
| Somalia |
SOS |
Somali Shilling |
667.000 |
|
| South Sudan
|
SSP |
South Sudanese Pound
|
203.355 |
|
| Sri Lanka |
LKR |
Sri Lanka Rupee |
231.420 |
|
| Sudan |
SDG |
Sudanese Pound |
509.363 |
|
| Suriname |
SRD |
Surinam Dollar |
24.695 |
|
| Syrian Arab Republic |
SYP |
Syrian Pound |
2,912.760 |
|
| Taiwan |
TWD |
New Taiwan Dollar |
32.258 |
|
| Tajikistan
|
TJS |
Somoni |
13.143 |
|
| Tanzania, United republic of |
TZS |
Tanzanian Shilling |
2,673.800 |
|
| Togo |
XAF |
CFA Franc
|
655.899 |
|
| Tonga |
TOP |
Pa'anga
|
2.695 |
|
| Trinidad and Tobago |
TTD |
Trinidad And Tobago Dollar |
7.841 |
|
| Tunisia |
TND |
Tunisian Dinar |
3.254 |
|
| Turkmenistan |
TMT |
New Manat |
4.048 |
|
| Tuvalu 2 |
AUD |
Australian Dollar
|
- |
|
| Uganda |
UGX |
Uganda Shilling |
4,100.600 |
|
| Ukraine |
UAH |
Hryvnia |
30.850 |
|
| United arab emirates |
AED |
Uae Dirham |
4.260 |
|
| Uruguay |
UYU |
Peso Urugayo |
49.671 |
|
| Uzbekistan |
UZS |
Uzbekistan Sum |
12,377.815 |
|
| Vanuatu
|
VUV |
Vatu
|
128.609 |
|
| Vatikán 1 |
EUR |
EUR |
- |
|
| Venezuela 3 |
VEF |
Bolivar |
- |
|
| Viet nam |
VND |
Dong |
26,390.000 |
|
| Yemen |
YER |
Yemeni Rial |
290.000 |
|
| Zambia |
ZMW |
Zambian Kwacha
|
19.389 |
|
| Zimbabwe |
ZWL |
Zimbabwe Dollar
|
99.149 |
|
| International Monetary Fund |
XDR |
Special Drawing Rights |
0.821 |
|
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