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 02.12.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.980 Graf
Albania ALL Lek 122.365 Graf
Algeria DZD Algerian Dinar 131.888 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 533.116 Graf
Argentina ARS Argentine Peso 65.801 Graf
Armenia AMD Armenian Dram 524.028 Graf
Azerbaijan AZN Azerbaijanian Manat 1.864 Graf
Bahamas BSD Bahamian Dollar 1.101 Graf
Bahrain BHD Bahraini Dinar 0.415 Graf
Bangladesh BDT Taka 93.455 Graf
Barbados BBD Barbados Dollar 2.200 Graf
Belarus BYN Belarussian Ruble 2.317 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.101 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.530 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 12.019 Graf
Brunei BND Brunei Dollar 1.504 Graf
Burundi BIF Burundi Franc 2,043.050 Graf
Cambodia KHR Riel 4,435.251 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.200 Graf
Cayman islands KYD Cayman Islands Dollar 0.908 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 911.325 Graf
Colombia COP Colombian Peso 3,862.629 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,832.999 Graf
Costa rica CRC Costa Rican Colon 616.229 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.101 Graf
Djibouti DJF Djibouti Franc 195.410 Graf
Dominican republic DOP Dominican Peso 58.106 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.691 Graf
El Salvador SVC El Salvador Colon 9.633 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 33.705 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.458 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 56.476 Graf
Georgia GEL Lari 3.256 Graf
Ghana GHS Chana Cedi 6.011 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 2.972 Graf
Guatemala GTQ Quetzal 8.460 Graf
Guinea GNF Guinea Franc 10,313.231 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 228.965 Graf
Haiti HTG Gourde 101.556 Graf
Honduras HNL Lempira 27.081 Graf
Iran, Islamic republic of IRR Iranian Rial 46,237.800 Graf
Iraq IQD Iraqi Dinar 1,307.451 Graf
Jamaica JMD Jamaican Dollar 148.049 Graf
Jordan JOD Jordanian Dinar 0.779 Graf
Kazakhstan KZT Tenge 425.289 Graf
Kenya KES Kenyan Shilling 113.228 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.335 Graf
Kyrgyzstan KGS Som 76.898 Graf
Lao people's democratic republic LAK Kip 9,750.671 Graf
Lebanon LBP Lebanese Pound 1,657.625 Graf
Lesotho LSL Loti 16.174 Graf
Liberia LRD Liberian Dollar 209.721 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.546 Graf
Macao MOP Pataca 8.874 Graf
Madagascar MGA Malagascy Ariary 3,981.405 Graf
Malawi MWK Kwacha 802.512 Graf
Maldives MVR Rufiyaa 16.976 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 391.920 Graf
Mauritius MUR Mauritius Rupee 40.205 Graf
Moldova, Republic of MDL Moldovan Leu 19.156 Graf
Mongolia MNT Tugrik 2,939.403 Graf
Morocco MAD Moroccan Dirham 10.629 Graf
Mozambique MZN Metical 69.907 Graf
Myanmar MMK Kyat 1,655.754 Graf
Namibia NAD Namibia Dollar 16.182 Graf
Nepal NPR Nepalese Rupee 126.537 Graf
Nicaragua NIO Cordoba Oro 36.847 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 399.539 Graf
Oman OMR Rial Omani 0.423 Graf
Pakistan PKR Pakistan Rupee 170.904 Graf
Panama PAB Balboa 1.101 Graf
Papua New Guinea PGK Kina 3.843 Graf
Paraguay PYG Guarani 7,096.787 Graf
Peru PEN Nuevo Sol 3.736 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.007 Graf
Rwanda RWF Rwanda Franc 1,025.712 Graf
Samoa WST Tala 3.031 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.128 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.488 Graf
Severné Macedónsko MKD severomacedónsky denár 61.496 Graf
Seychelles SCR Seychelles Rupee 14.994 Graf
Sierra Leone SLL Leone 10,541.954 Graf
Solomon islands SBD Solomon Islands Dollar 9.236 Graf
Somalia SOS Somali Shilling 633.018 Graf
Sri Lanka LKR Sri Lanka Rupee 199.153 Graf
Sudan SDG Sudanese Pound 49.535 Graf
Suriname SRD Surinam Dollar 8.180 Graf
Swaziland SZL Lilangeni 16.182 Graf
Syrian Arab Republic SYP Syrian Pound 478.892 Graf
Taiwan TWD New Taiwan Dollar 33.499 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,523.263 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.362 Graf
Tunisia TND Tunisian Dinar 3.124 Graf
Turkmenistan TMT New Manat 3.842 Graf
Uganda UGX Uganda Shilling 4,066.725 Graf
Ukraine UAH Hryvnia 26.394 Graf
United arab emirates AED Uae Dirham 4.043 Graf
Uruguay UYU Peso Urugayo 41.713 Graf
Uzbekistan UZS Uzbekistan Sum 10,447.541 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,517.761 Graf
Western Sahara MAD Moroccan Dirham 10.629 Graf
Yemen YER Yemeni Rial 274.399 Graf
Zambia ZMK Kwacha 15.985 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.802 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