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 02.09.2020

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 91.508 Graf
Albania ALL Lek 123.704 Graf
Algeria DZD Algerian Dinar 152.011 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 704.005 Graf
Argentina ARS Argentine Peso 87.857 Graf
Armenia AMD Armenian Dram 576.339 Graf
Azerbaijan AZN Azerbaijanian Manat 2.014 Graf
Bahamas BSD Bahamian Dollar 1.190 Graf
Bahrain BHD Bahraini Dinar 0.448 Graf
Bangladesh BDT Taka 100.883 Graf
Barbados BBD Barbados Dollar 2.377 Graf
Belarus BYN Belarussian Ruble 3.157 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.190 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.114 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.956 Graf
Botswana BWP Pula 13.660 Graf
Brunei BND Brunei Dollar 1.618 Graf
Burundi BIF Burundi Franc 2,272.102 Graf
Cambodia KHR Riel 4,881.749 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.152 Graf
Cayman islands KYD Cayman Islands Dollar 0.982 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 927.247 Graf
Colombia COP Colombian Peso 4,454.611 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,329.331 Graf
Costa rica CRC Costa Rican Colon 705.194 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.190 Graf
Djibouti DJF Djibouti Franc 211.190 Graf
Dominican republic DOP Dominican Peso 69.270 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.811 Graf
El Salvador SVC El Salvador Colon 10.411 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 42.604 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.548 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 61.632 Graf
Georgia GEL Lari 3.643 Graf
Ghana GHS Chana Cedi 6.865 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.212 Graf
Guatemala GTQ Quetzal 9.173 Graf
Guinea GNF Guinea Franc 11,447.066 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 247.098 Graf
Haiti HTG Gourde 130.922 Graf
Honduras HNL Lempira 29.111 Graf
Iran, Islamic republic of IRR Iranian Rial 49,971.600 Graf
Iraq IQD Iraqi Dinar 1,413.030 Graf
Jamaica JMD Jamaican Dollar 176.471 Graf
Jordan JOD Jordanian Dinar 0.842 Graf
Kazakhstan KZT Tenge 499.799 Graf
Kenya KES Kenyan Shilling 128.617 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.363 Graf
Kyrgyzstan KGS Som 93.362 Graf
Lao people's democratic republic LAK Kip 10,817.662 Graf
Lebanon LBP Lebanese Pound 1,791.244 Graf
Lesotho LSL Loti 19.770 Graf
Liberia LRD Liberian Dollar 234.391 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.625 Graf
Macao MOP Pataca 9.489 Graf
Madagascar MGA Malagascy Ariary 4,530.758 Graf
Malawi MWK Kwacha 883.867 Graf
Maldives MVR Rufiyaa 18.347 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 423.569 Graf
Mauritius MUR Mauritius Rupee 47.116 Graf
Moldova, Republic of MDL Moldovan Leu 19.687 Graf
Mongolia MNT Tugrik 3,371.893 Graf
Morocco MAD Moroccan Dirham 10.898 Graf
Mozambique MZN Metical 84.178 Graf
Myanmar MMK Kyat 1,571.726 Graf
Namibia NAD Namibia Dollar 19.780 Graf
Nepal NPR Nepalese Rupee 139.897 Graf
Nicaragua NIO Cordoba Oro 41.012 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 434.905 Graf
Oman OMR Rial Omani 0.458 Graf
Pakistan PKR Pakistan Rupee 196.912 Graf
Panama PAB Balboa 1.190 Graf
Papua New Guinea PGK Kina 4.272 Graf
Paraguay PYG Guarani 8,270.300 Graf
Peru PEN Nuevo Sol 4.203 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.331 Graf
Rwanda RWF Rwanda Franc 1,147.097 Graf
Samoa WST Tala 3.169 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.462 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.481 Graf
Severné Macedónsko MKD severomacedónsky denár 61.501 Graf
Seychelles SCR Seychelles Rupee 21.274 Graf
Sierra Leone SLL Leone 11,543.451 Graf
Solomon islands SBD Solomon Islands Dollar 9.882 Graf
Somalia SOS Somali Shilling 684.135 Graf
Sri Lanka LKR Sri Lanka Rupee 221.184 Graf
Sudan SDG Sudanese Pound 65.439 Graf
Suriname SRD Surinam Dollar 8.840 Graf
Swaziland SZL Lilangeni 19.779 Graf
Syrian Arab Republic SYP Syrian Pound 1,494.389 Graf
Taiwan TWD New Taiwan Dollar 34.894 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,754.387 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 8.006 Graf
Tunisia TND Tunisian Dinar 3.262 Graf
Turkmenistan TMT New Manat 4.152 Graf
Uganda UGX Uganda Shilling 4,372.515 Graf
Ukraine UAH Hryvnia 32.744 Graf
United arab emirates AED Uae Dirham 4.370 Graf
Uruguay UYU Peso Urugayo 50.745 Graf
Uzbekistan UZS Uzbekistan Sum 12,204.814 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 27,572.425 Graf
Western Sahara MAD Moroccan Dirham 10.898 Graf
Yemen YER Yemeni Rial 293.012 Graf
Zambia ZMK Kwacha 23.201 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.840 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