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 03.09.2018

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.271 Graf
Albania ALL Lek 126.038 Graf
Algeria DZD Algerian Dinar 137.325 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 322.245 Graf
Argentina ARS Argentine Peso 44.343 Graf
Armenia AMD Armenian Dram 562.791 Graf
Azerbaijan AZN Azerbaijanian Manat 1.978 Graf
Bahamas BSD Bahamian Dollar 1.168 Graf
Bahrain BHD Bahraini Dinar 0.440 Graf
Bangladesh BDT Taka 97.747 Graf
Barbados BBD Barbados Dollar 2.334 Graf
Belarus ***** BYN Belarussian Ruble 2.431 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.168 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.013 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.587 Graf
Brunei BND Brunei Dollar 1.597 Graf
Burundi BIF Burundi Franc 2,062.110 Graf
Cambodia KHR Riel 4,754.170 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.175 Graf
Cayman islands KYD Cayman Islands Dollar 0.964 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 793.117 Graf
Colombia COP Colombian Peso 3,540.800 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,892.320 Graf
Costa rica CRC Costa Rican Colon 666.751 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.168 Graf
Djibouti DJF Djibouti Franc 207.338 Graf
Dominican republic DOP Dominican Peso 58.382 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.769 Graf
El Salvador SVC El Salvador Colon 10.221 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.105 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.898 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.508 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 56.886 Graf
Georgia GEL Lari 2.984 Graf
Ghana GHS Chana Cedi 5.619 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.154 Graf
Guatemala GTQ Quetzal 8.813 Graf
Guinea GNF Guinea Franc 10,514.070 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 242.451 Graf
Haiti HTG Gourde 79.315 Graf
Honduras HNL Lempira 28.012 Graf
Iran, Islamic republic of IRR Iranian Rial 49,060.200 Graf
Iraq IQD Iraqi Dinar 1,385.870 Graf
Jamaica JMD Jamaican Dollar 158.266 Graf
Jordan JOD Jordanian Dinar 0.828 Graf
Kazakhstan KZT Tenge 424.686 Graf
Kenya KES Kenyan Shilling 117.452 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.353 Graf
Kyrgyzstan KGS Som 80.482 Graf
Lao people's democratic republic LAK Kip 9,912.500 Graf
Lebanon LBP Lebanese Pound 1,761.500 Graf
Lesotho LSL Loti 17.173 Graf
Liberia LRD Liberian Dollar 179.841 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.606 Graf
Macao MOP Pataca 9.434 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.255 Graf
Madagascar MGA Malagascy Ariary 3,889.770 Graf
Malawi MWK Kwacha 833.369 Graf
Maldives MVR Rufiyaa 18.012 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 415.844 Graf
Mauritius MUR Mauritius Rupee 39.949 Graf
Moldova, Republic of MDL Moldovan Leu 19.519 Graf
Mongolia MNT Tugrik 2,875.860 Graf
Morocco MAD Moroccan Dirham 10.978 Graf
Mozambique MZN Metical 70.086 Graf
Myanmar MMK Kyat 1,769.670 Graf
Namibia NAD Namibia Dollar 17.206 Graf
Nepal NPR Nepalese Rupee 132.474 Graf
Nicaragua NIO Cordoba Oro 37.262 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 422.527 Graf
Oman OMR Rial Omani 0.450 Graf
Pakistan PKR Pakistan Rupee 142.613 Graf
Panama PAB Balboa 1.168 Graf
Papua New Guinea PGK Kina 3.966 Graf
Paraguay PYG Guarani 6,823.600 Graf
Peru PEN Nuevo Sol 3.860 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.252 Graf
Rwanda RWF Rwanda Franc 1,026.650 Graf
Samoa WST Tala 3.127 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.381 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 118.083 Graf
Seychelles SCR Seychelles Rupee 15.793 Graf
Sierra Leone SLL Leone 9,695.230 Graf
Solomon islands SBD Solomon Islands Dollar 9.420 Graf
Somalia SOS Somali Shilling 671.658 Graf
Sri Lanka LKR Sri Lanka Rupee 188.473 Graf
Sudan ******* SDG Sudanese Pound 20.973 Graf
Suriname SRD Surinam Dollar 8.679 Graf
Swaziland SZL Lilangeni 17.180 Graf
Syrian Arab Republic SYP Syrian Pound 601.572 Graf
Taiwan TWD New Taiwan Dollar 35.851 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,660.930 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.768 Graf
Tunisia TND Tunisian Dinar 3.205 Graf
Turkmenistan TMT New Manat 4.077 Graf
Uganda UGX Uganda Shilling 4,386.220 Graf
Ukraine UAH Hryvnia 32.940 Graf
United arab emirates AED Uae Dirham 4.290 Graf
Uruguay UYU Peso Urugayo 37.368 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,137.150 Graf
Venezuela ******** VEF Bolivar - Graf
Viet nam VND Dong 27,220.230 Graf
Western Sahara MAD Moroccan Dirham 10.978 Graf
Yemen YER Yemeni Rial 291.908 Graf
Zambia ZMK Kwacha 11.950 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.834 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