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 01.04.2021

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 90.523 Graf
Albania ALL Lek 122.752 Graf
Algeria DZD Algerian Dinar 156.461 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 729.292 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.170 Graf
Argentina ARS Argentine Peso 107.958 Graf
Armenia AMD Armenian Dram 620.512 Graf
Azerbaijan AZN Azerbaijanian Manat 1.988 Graf
Bahamas BSD Bahamian Dollar 1.174 Graf
Bahrain BHD Bahraini Dinar 0.443 Graf
Bangladesh BDT Taka 99.552 Graf
Barbados BBD Barbados Dollar 2.346 Graf
Belarus BYN Belarussian Ruble 3.074 Graf
Belize BZD Belize Dollar 2.346 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.043 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.988 Graf
Brunei BND Brunei Dollar 1.578 Graf
Burkina Faso XOF CFA Franc 651.332 Graf
Burundi BIF Burundi Franc 2,283.331 Graf
Cambodia KHR Riel 4,766.846 Graf
Cameroon XAF CFA Franc BEAC 649.289 Graf
Cape verde CVE Cape Verde Escudo 110.178 Graf
Central African Republic XAF CFA Franc BEAC 649.289 Graf
Chad XAF CFA Franc BEAC 649.289 Graf
Chile CLP Chilean Peso 855.837 Graf
Colombia COP Colombian Peso 4,376.164 Graf
Congo XAF CFA Franc BEAC 649.289 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,320.961 Graf
Costa rica CRC Costa Rican Colon 720.076 Graf
Cote d'Ivoire XAF CFA Franc 649.289 Graf
Cuba CUP Cuban Peso 28.178 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 208.403 Graf
Dominica XCD East Caribbean Dollar 3.170 Graf
Dominican republic DOP Dominican Peso 66.595 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.363 Graf
El Salvador SVC El Salvador Colon 10.273 Graf
Equatorial Guinea XAF CFA Franc BEAC 649.289 Graf
Eritrea ERN Nakfa 17.612 Graf
Eswatini SZL Lilangeni 17.385 Graf
Ethiopia ETB Ethiopian Birr 48.510 Graf
Fiji FJD Fiji Dollar 2.475 Graf
Gabon XAF CFA Franc BEAC 649.289 Graf
Gambia GMD Dalasi 59.409 Graf
Georgia GEL Lari 4.004 Graf
Ghana GHS Chana Cedi 6.751 Graf
Grenada XCD East Caribbean Dollar 3.170 Graf
Guatemala GTQ Quetzal 9.041 Graf
Guinea GNF Guinea Franc 11,704.603 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 649.289 Graf
Guyana GYD Guyana Dollar 244.189 Graf
Haiti HTG Gourde 93.458 Graf
Honduras HNL Lempira 28.171 Graf
Iran, Islamic republic of IRR Iranian Rial 49,312.200 Graf
Iraq IQD Iraqi Dinar 1,711.838 Graf
Jamaica JMD Jamaican Dollar 170.444 Graf
Jordan JOD Jordanian Dinar 0.831 Graf
Kazakhstan KZT Tenge 499.333 Graf
Kenya KES Kenyan Shilling 128.447 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 492.042 Graf
Kuwait KWD Kuwaiti Dinar 0.355 Graf
Kyrgyzstan KGS Som 99.539 Graf
Lao people's democratic republic LAK Kip 11,007.188 Graf
Lebanon LBP Lebanese Pound 1,767.842 Graf
Lesotho LSL Loti 17.377 Graf
Liberia LRD Liberian Dollar 201.945 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 5.309 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.402 Graf
Madagascar MGA Malagascy Ariary 4,449.874 Graf
Malawi MWK Kwacha 911.501 Graf
Maldives MVR Rufiyaa 18.105 Graf
Mali XAF CFA Franc 649.289 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 417.980 Graf
Mauritius MUR Mauritius Rupee 47.668 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 21.134 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,322.703 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.621 Graf
Mozambique MZN Metical 79.369 Graf
Myanmar MMK Kyat 1,643.740 Graf
Namibia NAD Namibia Dollar 17.385 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 137.381 Graf
Nicaragua NIO Cordoba Oro 40.859 Graf
Niger Rep. XAF CFA Franc 649.289 Graf
Nigeria NGN Naira 446.745 Graf
Oman OMR Rial Omani 0.451 Graf
Pakistan PKR Pakistan Rupee 179.226 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.174 Graf
Papua New Guinea PGK Kina 4.246 Graf
Paraguay PYG Guarani 7,556.508 Graf
Peru PEN Nuevo Sol 4.427 Graf
Qatar QAR Qatari Rial 4.274 Graf
Rwanda RWF Rwanda Franc 1,166.964 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.170 Graf
Saint Lucia XCD East Caribbean Dollar 3.170 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.170 Graf
Samoa WST Tala 3.070 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.481 Graf
Saudi Arabia SAR Saudi Riyal 4.403 Graf
Senegal XAF CFA Franc 649.289 Graf
Serbia RSD Serbian Dinar 117.410 Graf
Severné Macedónsko MKD severomacedónsky denár 61.499 Graf
Seychelles SCR Seychelles Rupee 23.552 Graf
Sierra Leone SLL Leone 11,893.633 Graf
Solomon islands SBD Solomon Islands Dollar 9.538 Graf
Somalia SOS Somali Shilling 675.108 Graf
South Sudan SSP South Sudanese Pound 205.827 Graf
Sri Lanka LKR Sri Lanka Rupee 233.059 Graf
Sudan SDG Sudanese Pound 446.158 Graf
Suriname SRD Surinam Dollar 16.459 Graf
Syrian Arab Republic SYP Syrian Pound 1,474.670 Graf
Taiwan TWD New Taiwan Dollar 33.416 Graf
Tajikistan TJS Somoni 13.272 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,716.867 Graf
Togo XAF CFA Franc 649.289 Graf
Tonga TOP Pa'anga 2.766 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.924 Graf
Tunisia TND Tunisian Dinar 3.270 Graf
Turkmenistan TMT New Manat 4.098 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,297.206 Graf
Ukraine UAH Hryvnia 32.680 Graf
United arab emirates AED Uae Dirham 4.312 Graf
Uruguay UYU Peso Urugayo 52.271 Graf
Uzbekistan UZS Uzbekistan Sum 12,274.077 Graf
Vanuatu VUV Vatu 126.521 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 27,091.183 Graf
Yemen YER Yemeni Rial 290.238 Graf
Zambia ZMW Zambian Kwacha 25.901 Graf
Zimbabwe ZWL Zimbabwe Dollar 96.121 Graf
International Monetary Fund XDR Special Drawing Rights 0.829 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