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.

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 02.11.2017

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 79.313 Graf
Albania ALL Lek 133.243 Graf
Algeria DZD Algerian Dinar 133.859 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 192.140 Graf
Argentina ARS Argentine Peso 20.588 Graf
Armenia AMD Armenian Dram 559.788 Graf
Azerbaijan AZN Azerbaijanian Manat 1.944 Graf
Bahamas BSD Bahamian Dollar 1.164 Graf
Bahrain BHD Bahraini Dinar 0.439 Graf
Bangladesh BDT Taka 96.386 Graf
Barbados BBD Barbados Dollar 2.325 Graf
Belarus ***** BYN Belarussian Ruble 2.298 Graf
Benin XOF CFA Franc BCEAO 678.123 Graf
Bermuda BMD Bermudian Dollar 1.164 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.972 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.953 Graf
Botswana BWP Pula 12.276 Graf
Brunei BND Brunei Dollar 1.583 Graf
Burundi BIF Burundi Franc 2,028.189 Graf
Cambodia KHR Riel 4,704.080 Graf
Cameroon XAF CFA Franc BEAC 678.123 Graf
Cape verde CVE Cape Verde Escudo 110.095 Graf
Cayman islands KYD Cayman Islands Dollar 1.419 Graf
Central African Republic XAF CFA Franc BEAC 678.123 Graf
Chad XAF CFA Franc BEAC 678.123 Graf
Chile CLP Chilean Peso 743.785 Graf
Colombia COP Colombian Peso 3,518.167 Graf
Congo XAF CFA Franc BEAC 678.123 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,786.433 Graf
Costa rica CRC Costa Rican Colon 659.677 Graf
Côte d'ivoire XOF CFA Franc BCEAO 678.123 Graf
Cuba CUP Cuban Peso 1.164 Graf
Djibouti DJF Djibouti Franc 205.795 Graf
Dominican republic DOP Dominican Peso 55.734 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.518 Graf
El Salvador SVC El Salvador Colon 10.151 Graf
Equatorial Guinea XAF CFA Franc BEAC 678.123 Graf
Ethiopia ETB Ethiopian Birr 31.450 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.880 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.425 Graf
Gabon XAF CFA Franc BEAC 678.123 Graf
Gambia GMD Dalasi 55.281 Graf
Georgia GEL Lari 3.026 Graf
Ghana GHS Chana Cedi 5.109 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.142 Graf
Guatemala GTQ Quetzal 8.536 Graf
Guinea GNF Guinea Franc 10,471.872 Graf
Guinea-Bissau XOF CFA Franc BCEAO 678.123 Graf
Guyana GYD Guyana Dollar 238.579 Graf
Haiti HTG Gourde 71.970 Graf
Honduras HNL Lempira 27.290 Graf
Iceland ISK Iceland Krona 121.885 Graf
Iran, Islamic republic of IRR Iranian Rial 40,679.465 Graf
Iraq IQD Iraqi Dinar 1,358.038 Graf
Jamaica JMD Jamaican Dollar 147.302 Graf
Jordan JOD Jordanian Dinar 0.824 Graf
Kazakhstan KZT Tenge 389.838 Graf
Kenya KES Kenyan Shilling 120.686 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.352 Graf
Kyrgyzstan KGS Som 79.854 Graf
Lao people's democratic republic LAK Kip 9,638.592 Graf
Lebanon LBP Lebanese Pound 1,758.502 Graf
Lesotho LSL Loti 16.308 Graf
Liberia LRD Liberian Dollar 138.376 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.600 Graf
Macao MOP Pataca 9.337 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.262 Graf
Madagascar MGA Malagascy Ariary 3,627.425 Graf
Malawi MWK Kwacha 835.608 Graf
Maldives MVR Rufiyaa 17.946 Graf
Mali XOF CFA Franc BCEAO 678.123 Graf
Mauritania MRO Ouguiya 410.030 Graf
Mauritius MUR Mauritius Rupee 39.744 Graf
Moldova, Republic of MDL Moldovan Leu 20.134 Graf
Mongolia MNT Tugrik 2,848.982 Graf
Morocco MAD Moroccan Dirham 11.058 Graf
Mozambique MZN Metical 69.944 Graf
Myanmar MMK Kyat 1,594.406 Graf
Namibia NAD Namibia Dollar 16.390 Graf
Nepal NPR Nepalese Rupee 120.546 Graf
Nicaragua NIO Cordoba Oro 35.612 Graf
Niger XOF CFA Franc BCEAO 678.123 Graf
Nigeria NGN Naira 355.890 Graf
Oman OMR Rial Omani 0.446 Graf
Pakistan PKR Pakistan Rupee 122.560 Graf
Panama PAB Balboa 1.164 Graf
Papua New Guinea PGK Kina 3.841 Graf
Paraguay PYG Guarani 6,559.177 Graf
Peru PEN Nuevo Sol 3.777 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.237 Graf
Rwanda RWF Rwanda Franc 992.675 Graf
Samoa WST Tala 3.023 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.364 Graf
Senegal XOF CFA Franc BCEAO 678.123 Graf
Serbia RSD Serbian Dinar 119.022 Graf
Seychelles SCR Seychelles Rupee 15.502 Graf
Sierra Leone SLL Leone 8,868.156 Graf
Solomon islands SBD Solomon Islands Dollar 9.385 Graf
Somalia SOS Somali Shilling 669.185 Graf
Sri Lanka LKR Sri Lanka Rupee 178.643 Graf
Sudan SDG Sudanese Pound 7.751 Graf
Suriname SRD Surinam Dollar 8.635 Graf
Swaziland SZL Lilangeni 16.399 Graf
Syrian Arab Republic SYP Syrian Pound 599.357 Graf
Taiwan TWD New Taiwan Dollar 35.085 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,606.912 Graf
Togo XOF CFA Franc BCEAO 678.123 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.716 Graf
Tunisia TND Tunisian Dinar 2.908 Graf
Turkmenistan TMT New Manat 4.067 Graf
Uganda UGX Uganda Shilling 4,247.870 Graf
Ukraine UAH Hryvnia 31.257 Graf
United arab emirates AED Uae Dirham 4.274 Graf
Uruguay UYU Peso Urugayo 34.216 Graf
Uzbekistan UZS Uzbekistan Sum 9,395.474 Graf
Venezuela VEF Bolivar 11.609 Graf
Viet nam VND Dong 26,433.389 Graf
Western Sahara MAD Moroccan Dirham 11.058 Graf
Yemen YER Yemeni Rial 290.950 Graf
Zambia ZMK Kwacha 11.638 Graf
Zimbabwe ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.827 Graf

* 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
***** Redenomination of the Belarusian ruble since July 1, 2016 (1BYN=10000 BYR)