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 01.02.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.815 Graf
Albania ALL Lek 124.231 Graf
Algeria DZD Algerian Dinar 135.171 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 355.904 Graf
Argentina ARS Argentine Peso 43.074 Graf
Armenia AMD Armenian Dram 559.006 Graf
Azerbaijan AZN Azerbaijanian Manat 1.945 Graf
Bahamas BSD Bahamian Dollar 1.149 Graf
Bahrain BHD Bahraini Dinar 0.433 Graf
Bangladesh BDT Taka 96.384 Graf
Barbados BBD Barbados Dollar 2.275 Graf
Belarus ***** BYN Belarussian Ruble 2.466 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.149 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.869 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 11.905 Graf
Brunei BND Brunei Dollar 1.546 Graf
Burundi BIF Burundi Franc 2,062.406 Graf
Cambodia KHR Riel 4,595.200 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.147 Graf
Cayman islands KYD Cayman Islands Dollar 0.948 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 762.263 Graf
Colombia COP Colombian Peso 3,632.161 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,872.544 Graf
Costa rica CRC Costa Rican Colon 698.470 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.149 Graf
Djibouti DJF Djibouti Franc 203.912 Graf
Dominican republic DOP Dominican Peso 57.865 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.242 Graf
El Salvador SVC El Salvador Colon 10.051 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.235 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.873 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.442 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 57.153 Graf
Georgia GEL Lari 3.039 Graf
Ghana GHS Chana Cedi 5.680 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.102 Graf
Guatemala GTQ Quetzal 8.880 Graf
Guinea GNF Guinea Franc 10,448.336 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 237.101 Graf
Haiti HTG Gourde 89.245 Graf
Honduras HNL Lempira 27.902 Graf
Iran, Islamic republic of IRR Iranian Rial 48,249.600 Graf
Iraq IQD Iraqi Dinar 1,362.971 Graf
Jamaica JMD Jamaican Dollar 152.446 Graf
Jordan JOD Jordanian Dinar 0.814 Graf
Kazakhstan KZT Tenge 437.199 Graf
Kenya KES Kenyan Shilling 115.627 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.348 Graf
Kyrgyzstan KGS Som 80.071 Graf
Lao people's democratic republic LAK Kip 9,824.538 Graf
Lebanon LBP Lebanese Pound 1,729.748 Graf
Lesotho LSL Loti 15.319 Graf
Liberia LRD Liberian Dollar 183.992 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.584 Graf
Macao MOP Pataca 9.258 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.863 Graf
Madagascar MGA Malagascy Ariary 4,136.610 Graf
Malawi MWK Kwacha 826.780 Graf
Maldives MVR Rufiyaa 17.714 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 408.973 Graf
Mauritius MUR Mauritius Rupee 39.002 Graf
Moldova, Republic of MDL Moldovan Leu 19.530 Graf
Mongolia MNT Tugrik 3,015.600 Graf
Morocco MAD Moroccan Dirham 10.919 Graf
Mozambique MZN Metical 71.168 Graf
Myanmar MMK Kyat 1,742.155 Graf
Namibia NAD Namibia Dollar 15.314 Graf
Nepal NPR Nepalese Rupee 130.779 Graf
Nicaragua NIO Cordoba Oro 37.485 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 416.980 Graf
Oman OMR Rial Omani 0.442 Graf
Pakistan PKR Pakistan Rupee 158.994 Graf
Panama PAB Balboa 1.149 Graf
Papua New Guinea PGK Kina 3.968 Graf
Paraguay PYG Guarani 6,945.645 Graf
Peru PEN Nuevo Sol 3.846 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.183 Graf
Rwanda RWF Rwanda Franc 1,023.869 Graf
Samoa WST Tala 3.054 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.308 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 118.315 Graf
Seychelles SCR Seychelles Rupee 15.624 Graf
Sierra Leone SLL Leone 9,879.680 Graf
Solomon islands SBD Solomon Islands Dollar 9.526 Graf
Somalia SOS Somali Shilling 660.560 Graf
Sri Lanka LKR Sri Lanka Rupee 204.716 Graf
Sudan ******* SDG Sudanese Pound 54.568 Graf
Suriname SRD Surinam Dollar 8.536 Graf
Swaziland SZL Lilangeni 15.326 Graf
Syrian Arab Republic SYP Syrian Pound 591.632 Graf
Taiwan TWD New Taiwan Dollar 35.297 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,660.274 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.760 Graf
Tunisia TND Tunisian Dinar 3.476 Graf
Turkmenistan TMT New Manat 4.009 Graf
Uganda UGX Uganda Shilling 4,212.650 Graf
Ukraine UAH Hryvnia 31.847 Graf
United arab emirates AED Uae Dirham 4.220 Graf
Uruguay UYU Peso Urugayo 37.359 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,626.714 Graf
Venezuela ******** VEF Bolivar - Graf
Viet nam VND Dong 26,649.862 Graf
Western Sahara MAD Moroccan Dirham 10.919 Graf
Yemen YER Yemeni Rial 286.913 Graf
Zambia ZMK Kwacha 13.711 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.818 Graf

Since January 1, 2011, Israel's Shekel has been removed from the NBS exchange rate list of selected foreign currencies and included in the ECB Euro fereign exchange reference rates which is updated on a daily basis
* The given country uses the EUR currency
** The exchange rate of the relevant free convertible currency listed in the ECB daily exchange rates applies to the given country
**** NBS stopped publishing the exchange rate of this currency - ZWL
***** Redenomination of the Belarusian ruble since July 1, 2016 (1BYN=10000 BYR)
****** Change of exchange rates mode 9/2017 - UZS
******* January 30, 2018 devalvation of the currency from 6,7 onto 18 SDG/USD
******** NBS stopped publishing the exchange rate of VEF currency