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 02.11.2018

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 84.686 Graf
Albania ALL Lek 124.418 Graf
Algeria DZD Algerian Dinar 134.745 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 349.244 Graf
Argentina ARS Argentine Peso 41.685 Graf
Armenia AMD Armenian Dram 551.367 Graf
Azerbaijan AZN Azerbaijanian Manat 1.922 Graf
Bahamas BSD Bahamian Dollar 1.135 Graf
Bahrain BHD Bahraini Dinar 0.428 Graf
Bangladesh BDT Taka 95.175 Graf
Barbados BBD Barbados Dollar 2.268 Graf
Belarus ***** BYN Belarussian Ruble 2.405 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.135 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.776 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.353 Graf
Brunei BND Brunei Dollar 1.572 Graf
Burundi BIF Burundi Franc 2,017.966 Graf
Cambodia KHR Riel 4,603.236 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.183 Graf
Cayman islands KYD Cayman Islands Dollar 0.937 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 786.898 Graf
Colombia COP Colombian Peso 3,640.019 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,843.565 Graf
Costa rica CRC Costa Rican Colon 686.796 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.135 Graf
Djibouti DJF Djibouti Franc 201.498 Graf
Dominican republic DOP Dominican Peso 56.749 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.275 Graf
El Salvador SVC El Salvador Colon 9.933 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 31.485 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.891 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.488 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 56.646 Graf
Georgia GEL Lari 3.054 Graf
Ghana GHS Chana Cedi 5.472 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.065 Graf
Guatemala GTQ Quetzal 8.769 Graf
Guinea GNF Guinea Franc 10,245.180 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 235.861 Graf
Haiti HTG Gourde 80.599 Graf
Honduras HNL Lempira 27.306 Graf
Iran, Islamic republic of IRR Iranian Rial 47,678.400 Graf
Iraq IQD Iraqi Dinar 1,346.835 Graf
Jamaica JMD Jamaican Dollar 144.738 Graf
Jordan JOD Jordanian Dinar 0.805 Graf
Kazakhstan KZT Tenge 419.252 Graf
Kenya KES Kenyan Shilling 115.677 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.345 Graf
Kyrgyzstan KGS Som 78.953 Graf
Lao people's democratic republic LAK Kip 9,682.121 Graf
Lebanon LBP Lebanese Pound 1,711.882 Graf
Lesotho LSL Loti 16.647 Graf
Liberia LRD Liberian Dollar 177.806 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.581 Graf
Macao MOP Pataca 9.164 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.278 Graf
Madagascar MGA Malagascy Ariary 4,007.256 Graf
Malawi MWK Kwacha 817.265 Graf
Maldives MVR Rufiyaa 17.505 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 404.131 Graf
Mauritius MUR Mauritius Rupee 38.994 Graf
Moldova, Republic of MDL Moldovan Leu 19.355 Graf
Mongolia MNT Tugrik 2,908.382 Graf
Morocco MAD Moroccan Dirham 10.842 Graf
Mozambique MZN Metical 69.020 Graf
Myanmar MMK Kyat 1,825.402 Graf
Namibia NAD Namibia Dollar 16.647 Graf
Nepal NPR Nepalese Rupee 134.237 Graf
Nicaragua NIO Cordoba Oro 36.610 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 411.572 Graf
Oman OMR Rial Omani 0.437 Graf
Pakistan PKR Pakistan Rupee 150.471 Graf
Panama PAB Balboa 1.135 Graf
Papua New Guinea PGK Kina 3.921 Graf
Paraguay PYG Guarani 6,802.187 Graf
Peru PEN Nuevo Sol 3.817 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.132 Graf
Rwanda RWF Rwanda Franc 1,006.280 Graf
Samoa WST Tala 3.072 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.258 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 118.027 Graf
Seychelles SCR Seychelles Rupee 15.393 Graf
Sierra Leone SLL Leone 9,705.960 Graf
Solomon islands SBD Solomon Islands Dollar 9.421 Graf
Somalia SOS Somali Shilling 652.740 Graf
Sri Lanka LKR Sri Lanka Rupee 198.660 Graf
Sudan ******* SDG Sudanese Pound 53.922 Graf
Suriname SRD Surinam Dollar 8.435 Graf
Swaziland SZL Lilangeni 16.648 Graf
Syrian Arab Republic SYP Syrian Pound 584.628 Graf
Taiwan TWD New Taiwan Dollar 35.098 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,601.878 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.549 Graf
Tunisia TND Tunisian Dinar 3.261 Graf
Turkmenistan TMT New Manat 3.962 Graf
Uganda UGX Uganda Shilling 4,262.676 Graf
Ukraine UAH Hryvnia 31.899 Graf
United arab emirates AED Uae Dirham 4.170 Graf
Uruguay UYU Peso Urugayo 37.235 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,344.796 Graf
Venezuela ******** VEF Bolivar - Graf
Viet nam VND Dong 26,498.974 Graf
Western Sahara MAD Moroccan Dirham 10.842 Graf
Yemen YER Yemeni Rial 283.686 Graf
Zambia ZMK Kwacha 13.395 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.823 Graf

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