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.

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.

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.

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 01.02.2018

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 86.146 Graf
Albania ALL Lek 133.049 Graf
Algeria DZD Algerian Dinar 140.848 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 254.730 Graf
Argentina ARS Argentine Peso 24.386 Graf
Armenia AMD Armenian Dram 596.153 Graf
Azerbaijan AZN Azerbaijanian Manat 2.109 Graf
Bahamas BSD Bahamian Dollar 1.244 Graf
Bahrain BHD Bahraini Dinar 0.469 Graf
Bangladesh BDT Taka 103.099 Graf
Barbados BBD Barbados Dollar 2.485 Graf
Belarus ***** BYN Belarussian Ruble 2.456 Graf
Benin XOF CFA Franc BCEAO 675.918 Graf
Bermuda BMD Bermudian Dollar 1.244 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.532 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.927 Graf
Botswana BWP Pula 11.937 Graf
Brunei BND Brunei Dollar 1.649 Graf
Burundi BIF Burundi Franc 2,178.650 Graf
Cambodia KHR Riel 4,981.830 Graf
Cameroon XAF CFA Franc BEAC 675.918 Graf
Cape verde CVE Cape Verde Escudo 110.250 Graf
Cayman islands KYD Cayman Islands Dollar 1.020 Graf
Central African Republic XAF CFA Franc BEAC 675.918 Graf
Chad XAF CFA Franc BEAC 675.918 Graf
Chile CLP Chilean Peso 754.439 Graf
Colombia COP Colombian Peso 3,545.020 Graf
Congo XAF CFA Franc BEAC 675.918 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,972.670 Graf
Costa rica CRC Costa Rican Colon 703.991 Graf
Côte d'ivoire XOF CFA Franc BCEAO 675.918 Graf
Cuba CUP Cuban Peso 1.244 Graf
Djibouti DJF Djibouti Franc 219.941 Graf
Dominican republic DOP Dominican Peso 60.573 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 21.903 Graf
El Salvador SVC El Salvador Colon 10.883 Graf
Equatorial Guinea XAF CFA Franc BEAC 675.918 Graf
Ethiopia ETB Ethiopian Birr 33.860 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.879 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.506 Graf
Gabon XAF CFA Franc BEAC 675.918 Graf
Gambia GMD Dalasi 59.143 Graf
Georgia GEL Lari 3.091 Graf
Ghana GHS Chana Cedi 5.585 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.358 Graf
Guatemala GTQ Quetzal 9.136 Graf
Guinea GNF Guinea Franc 11,200.420 Graf
Guinea-Bissau XOF CFA Franc BCEAO 675.918 Graf
Guyana GYD Guyana Dollar 254.432 Graf
Haiti HTG Gourde 78.534 Graf
Honduras HNL Lempira 29.254 Graf
Iceland ** ISK Iceland Krona - Graf
Iran, Islamic republic of IRR Iranian Rial 45,960.900 Graf
Iraq IQD Iraqi Dinar 1,472.720 Graf
Jamaica JMD Jamaican Dollar 153.995 Graf
Jordan JOD Jordanian Dinar 0.882 Graf
Kazakhstan KZT Tenge 401.461 Graf
Kenya KES Kenyan Shilling 126.992 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.373 Graf
Kyrgyzstan KGS Som 84.952 Graf
Lao people's democratic republic LAK Kip 10,292.450 Graf
Lebanon LBP Lebanese Pound 1,879.380 Graf
Lesotho LSL Loti 14.758 Graf
Liberia LRD Liberian Dollar 160.363 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.652 Graf
Macao MOP Pataca 10.005 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.257 Graf
Madagascar MGA Malagascy Ariary 3,992.600 Graf
Malawi MWK Kwacha 893.048 Graf
Maldives MVR Rufiyaa 19.179 Graf
Mali XOF CFA Franc BCEAO 675.918 Graf
Mauritania MRO Ouguiya 437.818 Graf
Mauritius MUR Mauritius Rupee 39.988 Graf
Moldova, Republic of MDL Moldovan Leu 20.672 Graf
Mongolia MNT Tugrik 3,007.510 Graf
Morocco MAD Moroccan Dirham 11.370 Graf
Mozambique MZN Metical 74.752 Graf
Myanmar MMK Kyat 1,649.280 Graf
Namibia NAD Namibia Dollar 14.756 Graf
Nepal NPR Nepalese Rupee 126.718 Graf
Nicaragua NIO Cordoba Oro 38.558 Graf
Niger XOF CFA Franc BCEAO 675.918 Graf
Nigeria NGN Naira 380.292 Graf
Oman OMR Rial Omani 0.479 Graf
Pakistan PKR Pakistan Rupee 137.465 Graf
Panama PAB Balboa 1.244 Graf
Papua New Guinea PGK Kina 4.119 Graf
Paraguay PYG Guarani 6,972.740 Graf
Peru PEN Nuevo Sol 3.999 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.527 Graf
Rwanda RWF Rwanda Franc 1,069.990 Graf
Samoa WST Tala 3.150 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.664 Graf
Senegal XOF CFA Franc BCEAO 675.918 Graf
Serbia RSD Serbian Dinar 118.584 Graf
Seychelles SCR Seychelles Rupee 16.667 Graf
Sierra Leone SLL Leone 9,547.410 Graf
Solomon islands SBD Solomon Islands Dollar 10.031 Graf
Somalia SOS Somali Shilling 715.185 Graf
Sri Lanka LKR Sri Lanka Rupee 191.421 Graf
Sudan ******* SDG Sudanese Pound 22.264 Graf
Suriname SRD Surinam Dollar 9.241 Graf
Swaziland SZL Lilangeni 14.761 Graf
Syrian Arab Republic SYP Syrian Pound 640.557 Graf
Taiwan TWD New Taiwan Dollar 36.211 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,789.840 Graf
Togo XOF CFA Franc BCEAO 675.918 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 8.246 Graf
Tunisia TND Tunisian Dinar 2.964 Graf
Turkmenistan TMT New Manat 4.341 Graf
Uganda UGX Uganda Shilling 4,506.290 Graf
Ukraine UAH Hryvnia 34.603 Graf
United arab emirates AED Uae Dirham 4.567 Graf
Uruguay UYU Peso Urugayo 35.349 Graf
Uzbekistan ****** UZS Uzbekistan Sum 10,162.780 Graf
Venezuela VEF Bolivar 12.407 Graf
Viet nam VND Dong 28,245.450 Graf
Western Sahara MAD Moroccan Dirham 11.370 Graf
Yemen YER Yemeni Rial 310.950 Graf
Zambia ZMK Kwacha 12.102 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.854 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
Exchange Rates corrected on February 2, 2018
* 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