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