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 01.07.2020

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 86.358 Graf
Albania ALL Lek 123.647 Graf
Algeria DZD Algerian Dinar 144.320 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 643.800 Graf
Argentina ARS Argentine Peso 78.746 Graf
Armenia AMD Armenian Dram 536.975 Graf
Azerbaijan AZN Azerbaijanian Manat 1.898 Graf
Bahamas BSD Bahamian Dollar 1.121 Graf
Bahrain BHD Bahraini Dinar 0.423 Graf
Bangladesh BDT Taka 95.145 Graf
Barbados BBD Barbados Dollar 2.239 Graf
Belarus BYN Belarussian Ruble 2.702 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.121 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.655 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.956 Graf
Botswana BWP Pula 13.248 Graf
Brunei BND Brunei Dollar 1.564 Graf
Burundi BIF Burundi Franc 2,127.996 Graf
Cambodia KHR Riel 4,556.612 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 109.760 Graf
Cayman islands KYD Cayman Islands Dollar 0.925 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 918.888 Graf
Colombia COP Colombian Peso 4,195.154 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,127.278 Graf
Costa rica CRC Costa Rican Colon 646.702 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.121 Graf
Djibouti DJF Djibouti Franc 198.942 Graf
Dominican republic DOP Dominican Peso 65.197 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.056 Graf
El Salvador SVC El Salvador Colon 9.806 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 39.145 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.461 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 58.226 Graf
Georgia GEL Lari 3.421 Graf
Ghana GHS Chana Cedi 6.445 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.026 Graf
Guatemala GTQ Quetzal 8.619 Graf
Guinea GNF Guinea Franc 10,751.834 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 232.656 Graf
Haiti HTG Gourde 120.282 Graf
Honduras HNL Lempira 27.644 Graf
Iran, Islamic republic of IRR Iranian Rial 47,073.600 Graf
Iraq IQD Iraqi Dinar 1,331.084 Graf
Jamaica JMD Jamaican Dollar 156.486 Graf
Jordan JOD Jordanian Dinar 0.794 Graf
Kazakhstan KZT Tenge 453.162 Graf
Kenya KES Kenyan Shilling 119.309 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.345 Graf
Kyrgyzstan KGS Som 85.168 Graf
Lao people's democratic republic LAK Kip 10,109.616 Graf
Lebanon LBP Lebanese Pound 1,687.589 Graf
Lesotho LSL Loti 19.426 Graf
Liberia LRD Liberian Dollar 222.793 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.566 Graf
Macao MOP Pataca 8.938 Graf
Madagascar MGA Malagascy Ariary 4,307.234 Graf
Malawi MWK Kwacha 818.061 Graf
Maldives MVR Rufiyaa 17.283 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 399.005 Graf
Mauritius MUR Mauritius Rupee 45.000 Graf
Moldova, Republic of MDL Moldovan Leu 19.077 Graf
Mongolia MNT Tugrik 3,119.186 Graf
Morocco MAD Moroccan Dirham 10.892 Graf
Mozambique MZN Metical 78.064 Graf
Myanmar MMK Kyat 1,527.650 Graf
Namibia NAD Namibia Dollar 19.441 Graf
Nepal NPR Nepalese Rupee 135.437 Graf
Nicaragua NIO Cordoba Oro 37.580 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 434.905 Graf
Oman OMR Rial Omani 0.431 Graf
Pakistan PKR Pakistan Rupee 188.182 Graf
Panama PAB Balboa 1.121 Graf
Papua New Guinea PGK Kina 3.982 Graf
Paraguay PYG Guarani 7,596.782 Graf
Peru PEN Nuevo Sol 3.953 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.081 Graf
Rwanda RWF Rwanda Franc 1,065.977 Graf
Samoa WST Tala 3.072 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.204 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.337 Graf
Severné Macedónsko MKD severomacedónsky denár 61.442 Graf
Seychelles SCR Seychelles Rupee 19.614 Graf
Sierra Leone SLL Leone 10,815.048 Graf
Solomon islands SBD Solomon Islands Dollar 9.458 Graf
Somalia SOS Somali Shilling 644.460 Graf
Sri Lanka LKR Sri Lanka Rupee 208.637 Graf
Sudan SDG Sudanese Pound 61.644 Graf
Suriname SRD Surinam Dollar 8.328 Graf
Swaziland SZL Lilangeni 19.433 Graf
Syrian Arab Republic SYP Syrian Pound 574.970 Graf
Taiwan TWD New Taiwan Dollar 32.984 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,589.048 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.478 Graf
Tunisia TND Tunisian Dinar 3.207 Graf
Turkmenistan TMT New Manat 3.912 Graf
Uganda UGX Uganda Shilling 4,174.980 Graf
Ukraine UAH Hryvnia 29.903 Graf
United arab emirates AED Uae Dirham 4.116 Graf
Uruguay UYU Peso Urugayo 47.141 Graf
Uzbekistan UZS Uzbekistan Sum 11,396.720 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 26,007.043 Graf
Western Sahara MAD Moroccan Dirham 10.892 Graf
Yemen YER Yemeni Rial 278.328 Graf
Zambia ZMK Kwacha 20.309 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.818 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