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 02.01.2020

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 86.286 Graf
Albania ALL Lek 121.249 Graf
Algeria DZD Algerian Dinar 133.195 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 534.925 Graf
Argentina ARS Argentine Peso 67.090 Graf
Armenia AMD Armenian Dram 535.647 Graf
Azerbaijan AZN Azerbaijanian Manat 1.897 Graf
Bahamas BSD Bahamian Dollar 1.121 Graf
Bahrain BHD Bahraini Dinar 0.422 Graf
Bangladesh BDT Taka 95.128 Graf
Barbados BBD Barbados Dollar 2.239 Graf
Belarus BYN Belarussian Ruble 2.361 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.121 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.654 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 11.921 Graf
Brunei BND Brunei Dollar 1.508 Graf
Burundi BIF Burundi Franc 2,087.622 Graf
Cambodia KHR Riel 4,549.636 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.177 Graf
Cayman islands KYD Cayman Islands Dollar 0.924 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 842.781 Graf
Colombia COP Colombian Peso 3,678.661 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,875.884 Graf
Costa rica CRC Costa Rican Colon 638.350 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.121 Graf
Djibouti DJF Djibouti Franc 198.907 Graf
Dominican republic DOP Dominican Peso 59.190 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.963 Graf
El Salvador SVC El Salvador Colon 9.805 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 35.590 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.406 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 57.487 Graf
Georgia GEL Lari 3.188 Graf
Ghana GHS Chana Cedi 6.387 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.026 Graf
Guatemala GTQ Quetzal 8.617 Graf
Guinea GNF Guinea Franc 10,529.158 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 233.062 Graf
Haiti HTG Gourde 98.226 Graf
Honduras HNL Lempira 27.558 Graf
Iran, Islamic republic of IRR Iranian Rial 47,065.200 Graf
Iraq IQD Iraqi Dinar 1,330.847 Graf
Jamaica JMD Jamaican Dollar 147.460 Graf
Jordan JOD Jordanian Dinar 0.793 Graf
Kazakhstan KZT Tenge 429.033 Graf
Kenya KES Kenyan Shilling 113.517 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.340 Graf
Kyrgyzstan KGS Som 78.043 Graf
Lao people's democratic republic LAK Kip 9,939.722 Graf
Lebanon LBP Lebanese Pound 1,687.287 Graf
Lesotho LSL Loti 15.730 Graf
Liberia LRD Liberian Dollar 209.541 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.564 Graf
Macao MOP Pataca 8.987 Graf
Madagascar MGA Malagascy Ariary 4,070.019 Graf
Malawi MWK Kwacha 817.041 Graf
Maldives MVR Rufiyaa 17.280 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 398.934 Graf
Mauritius MUR Mauritius Rupee 40.622 Graf
Moldova, Republic of MDL Moldovan Leu 19.162 Graf
Mongolia MNT Tugrik 3,017.776 Graf
Morocco MAD Moroccan Dirham 10.748 Graf
Mozambique MZN Metical 68.525 Graf
Myanmar MMK Kyat 1,649.523 Graf
Namibia NAD Namibia Dollar 15.723 Graf
Nepal NPR Nepalese Rupee 127.782 Graf
Nicaragua NIO Cordoba Oro 37.506 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 407.846 Graf
Oman OMR Rial Omani 0.431 Graf
Pakistan PKR Pakistan Rupee 173.480 Graf
Panama PAB Balboa 1.121 Graf
Papua New Guinea PGK Kina 3.932 Graf
Paraguay PYG Guarani 7,219.275 Graf
Peru PEN Nuevo Sol 3.714 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.079 Graf
Rwanda RWF Rwanda Franc 1,049.056 Graf
Samoa WST Tala 3.011 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.203 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.439 Graf
Severné Macedónsko MKD severomacedónsky denár 61.499 Graf
Seychelles SCR Seychelles Rupee 15.263 Graf
Sierra Leone SLL Leone 10,802.125 Graf
Solomon islands SBD Solomon Islands Dollar 9.338 Graf
Somalia SOS Somali Shilling 644.345 Graf
Sri Lanka LKR Sri Lanka Rupee 203.277 Graf
Sudan SDG Sudanese Pound 50.427 Graf
Suriname SRD Surinam Dollar 8.326 Graf
Swaziland SZL Lilangeni 15.737 Graf
Syrian Arab Republic SYP Syrian Pound 507.461 Graf
Taiwan TWD New Taiwan Dollar 33.545 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,569.536 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.505 Graf
Tunisia TND Tunisian Dinar 3.137 Graf
Turkmenistan TMT New Manat 3.911 Graf
Uganda UGX Uganda Shilling 4,101.396 Graf
Ukraine UAH Hryvnia 26.547 Graf
United arab emirates AED Uae Dirham 4.116 Graf
Uruguay UYU Peso Urugayo 41.608 Graf
Uzbekistan UZS Uzbekistan Sum 10,648.569 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,965.423 Graf
Western Sahara MAD Moroccan Dirham 10.748 Graf
Yemen YER Yemeni Rial 279.085 Graf
Zambia ZMK Kwacha 15.716 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.809 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