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 01.08.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 88.031 Graf
Albania ALL Lek 121.134 Graf
Algeria DZD Algerian Dinar 133.238 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 389.405 Graf
Argentina ARS Argentine Peso 48.906 Graf
Armenia AMD Armenian Dram 529.800 Graf
Azerbaijan AZN Azerbaijanian Manat 1.888 Graf
Bahamas BSD Bahamian Dollar 1.115 Graf
Bahrain BHD Bahraini Dinar 0.420 Graf
Bangladesh BDT Taka 94.198 Graf
Barbados BBD Barbados Dollar 2.228 Graf
Belarus BYN Belarussian Ruble 2.269 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.115 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.697 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 11.975 Graf
Brunei BND Brunei Dollar 1.527 Graf
Burundi BIF Burundi Franc 2,052.444 Graf
Cambodia KHR Riel 4,548.214 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.208 Graf
Cayman islands KYD Cayman Islands Dollar 0.920 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 779.204 Graf
Colombia COP Colombian Peso 3,678.055 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,832.896 Graf
Costa rica CRC Costa Rican Colon 635.747 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.115 Graf
Djibouti DJF Djibouti Franc 197.895 Graf
Dominican republic DOP Dominican Peso 56.760 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.396 Graf
El Salvador SVC El Salvador Colon 9.755 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.143 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.916 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.432 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 56.024 Graf
Georgia GEL Lari 3.303 Graf
Ghana GHS Chana Cedi 6.015 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.010 Graf
Guatemala GTQ Quetzal 8.551 Graf
Guinea GNF Guinea Franc 10,233.667 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 230.082 Graf
Haiti HTG Gourde 103.761 Graf
Honduras HNL Lempira 27.268 Graf
Iran, Islamic republic of IRR Iranian Rial 46,825.800 Graf
Iraq IQD Iraqi Dinar 1,325.595 Graf
Jamaica JMD Jamaican Dollar 151.661 Graf
Jordan JOD Jordanian Dinar 0.789 Graf
Kazakhstan KZT Tenge 428.423 Graf
Kenya KES Kenyan Shilling 116.340 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.339 Graf
Kyrgyzstan KGS Som 77.630 Graf
Lao people's democratic republic LAK Kip 9,682.971 Graf
Lebanon LBP Lebanese Pound 1,678.705 Graf
Lesotho LSL Loti 15.804 Graf
Liberia LRD Liberian Dollar 225.296 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.563 Graf
Macao MOP Pataca 8.987 Graf
Madagascar MGA Malagascy Ariary 4,087.741 Graf
Malawi MWK Kwacha 826.333 Graf
Maldives MVR Rufiyaa 17.192 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 398.013 Graf
Mauritius MUR Mauritius Rupee 40.192 Graf
Moldova, Republic of MDL Moldovan Leu 19.734 Graf
Mongolia MNT Tugrik 2,969.779 Graf
Morocco MAD Moroccan Dirham 10.709 Graf
Mozambique MZN Metical 67.563 Graf
Myanmar MMK Kyat 1,680.154 Graf
Namibia NAD Namibia Dollar 15.813 Graf
Nepal NPR Nepalese Rupee 122.907 Graf
Nicaragua NIO Cordoba Oro 36.847 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 403.526 Graf
Oman OMR Rial Omani 0.429 Graf
Pakistan PKR Pakistan Rupee 177.827 Graf
Panama PAB Balboa 1.115 Graf
Papua New Guinea PGK Kina 3.785 Graf
Paraguay PYG Guarani 6,689.780 Graf
Peru PEN Nuevo Sol 3.664 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.058 Graf
Rwanda RWF Rwanda Franc 1,020.931 Graf
Samoa WST Tala 2.936 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.181 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.611 Graf
Severné Macedónsko MKD severomacedónsky denár 61.264 Graf
Seychelles SCR Seychelles Rupee 15.096 Graf
Sierra Leone SLL Leone 10,303.999 Graf
Solomon islands SBD Solomon Islands Dollar 8.926 Graf
Somalia SOS Somali Shilling 641.068 Graf
Sri Lanka LKR Sri Lanka Rupee 196.523 Graf
Sudan SDG Sudanese Pound 50.171 Graf
Suriname SRD Surinam Dollar 8.308 Graf
Swaziland SZL Lilangeni 15.813 Graf
Syrian Arab Republic SYP Syrian Pound 574.174 Graf
Taiwan TWD New Taiwan Dollar 34.657 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,557.581 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.505 Graf
Tunisia TND Tunisian Dinar 3.213 Graf
Turkmenistan TMT New Manat 3.891 Graf
Uganda UGX Uganda Shilling 4,121.599 Graf
Ukraine UAH Hryvnia 27.910 Graf
United arab emirates AED Uae Dirham 4.095 Graf
Uruguay UYU Peso Urugayo 38.107 Graf
Uzbekistan UZS Uzbekistan Sum 9,599.289 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,850.327 Graf
Western Sahara MAD Moroccan Dirham 10.709 Graf
Yemen YER Yemeni Rial 277.833 Graf
Zambia ZMK Kwacha 14.367 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.811 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