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 04.01.2021

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 94.767 Graf
Albania ALL Lek 122.795 Graf
Algeria DZD Algerian Dinar 162.421 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 798.936 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.319 Graf
Argentina ARS Argentine Peso 103.433 Graf
Armenia AMD Armenian Dram 638.621 Graf
Azerbaijan AZN Azerbaijanian Manat 2.081 Graf
Bahamas BSD Bahamian Dollar 1.229 Graf
Bahrain BHD Bahraini Dinar 0.463 Graf
Bangladesh BDT Taka 103.814 Graf
Barbados BBD Barbados Dollar 2.456 Graf
Belarus BYN Belarussian Ruble 3.178 Graf
Belize BZD Belize Dollar 2.456 Graf
Benin XAF CFA Franc 652.156 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.372 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.956 Graf
Botswana BWP Pula 13.275 Graf
Brunei BND Brunei Dollar 1.624 Graf
Burkina Faso XOF CFA Franc 650.300 Graf
Burundi BIF Burundi Franc 2,372.930 Graf
Cambodia KHR Riel 4,951.620 Graf
Cameroon XAF CFA Franc BEAC 652.156 Graf
Cape verde CVE Cape Verde Escudo 110.207 Graf
Central African Republic XAF CFA Franc BEAC 652.156 Graf
Chad XAF CFA Franc BEAC 652.156 Graf
Chile CLP Chilean Peso 872.803 Graf
Colombia COP Colombian Peso 4,203.591 Graf
Congo XAF CFA Franc BEAC 652.156 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,417.394 Graf
Costa rica CRC Costa Rican Colon 748.767 Graf
Cote d'Ivoire XAF CFA Franc 652.156 Graf
Cuba CUP Cuban Peso 1.229 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 218.201 Graf
Dominica XCD East Caribbean Dollar 3.319 Graf
Dominican republic DOP Dominican Peso 71.398 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 19.315 Graf
El Salvador SVC El Salvador Colon 10.756 Graf
Equatorial Guinea XAF CFA Franc BEAC 652.156 Graf
Eritrea ERN Nakfa 18.440 Graf
Eswatini SZL Lilangeni 17.982 Graf
Ethiopia ETB Ethiopian Birr 48.165 Graf
Fiji FJD Fiji Dollar 2.551 Graf
Gabon XAF CFA Franc BEAC 652.156 Graf
Gambia GMD Dalasi 63.063 Graf
Georgia GEL Lari 4.014 Graf
Ghana GHS Chana Cedi 7.142 Graf
Grenada XCD East Caribbean Dollar 3.319 Graf
Guatemala GTQ Quetzal 9.564 Graf
Guinea GNF Guinea Franc 12,285.624 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 652.156 Graf
Guyana GYD Guyana Dollar 255.670 Graf
Haiti HTG Gourde 88.202 Graf
Honduras HNL Lempira 29.578 Graf
Iran, Islamic republic of IRR Iranian Rial 51,630.600 Graf
Iraq IQD Iraqi Dinar 1,794.778 Graf
Jamaica JMD Jamaican Dollar 173.331 Graf
Jordan JOD Jordanian Dinar 0.870 Graf
Kazakhstan KZT Tenge 517.990 Graf
Kenya KES Kenyan Shilling 134.178 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 492.482 Graf
Kuwait KWD Kuwaiti Dinar 0.374 Graf
Kyrgyzstan KGS Som 101.601 Graf
Lao people's democratic republic LAK Kip 11,407.904 Graf
Lebanon LBP Lebanese Pound 1,850.711 Graf
Lesotho LSL Loti 17.976 Graf
Liberia LRD Liberian Dollar 200.376 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.640 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.815 Graf
Madagascar MGA Malagascy Ariary 4,700.843 Graf
Malawi MWK Kwacha 938.214 Graf
Maldives MVR Rufiyaa 18.956 Graf
Mali XAF CFA Franc 652.156 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 437.631 Graf
Mauritius MUR Mauritius Rupee 48.496 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 20.996 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,466.626 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.935 Graf
Mozambique MZN Metical 91.214 Graf
Myanmar MMK Kyat 1,630.052 Graf
Namibia NAD Namibia Dollar 17.974 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 143.656 Graf
Nicaragua NIO Cordoba Oro 42.657 Graf
Niger Rep. XAF CFA Franc 652.156 Graf
Nigeria NGN Naira 467.995 Graf
Oman OMR Rial Omani 0.472 Graf
Pakistan PKR Pakistan Rupee 195.950 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.229 Graf
Papua New Guinea PGK Kina 4.430 Graf
Paraguay PYG Guarani 8,472.286 Graf
Peru PEN Nuevo Sol 4.449 Graf
Qatar QAR Qatari Rial 4.475 Graf
Rwanda RWF Rwanda Franc 1,213.335 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.319 Graf
Saint Lucia XCD East Caribbean Dollar 3.319 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.319 Graf
Samoa WST Tala 3.176 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.486 Graf
Saudi Arabia SAR Saudi Riyal 4.612 Graf
Senegal XAF CFA Franc 652.156 Graf
Serbia RSD Serbian Dinar 117.509 Graf
Severné Macedónsko MKD severomacedónsky denár 61.440 Graf
Seychelles SCR Seychelles Rupee 25.705 Graf
Sierra Leone SLL Leone 12,289.312 Graf
Solomon islands SBD Solomon Islands Dollar 10.052 Graf
Somalia SOS Somali Shilling 706.848 Graf
South Sudan SSP South Sudanese Pound 214.603 Graf
Sri Lanka LKR Sri Lanka Rupee 227.421 Graf
Sudan SDG Sudanese Pound 67.612 Graf
Suriname SRD Surinam Dollar 17.229 Graf
Syrian Arab Republic SYP Syrian Pound 1,544.001 Graf
Taiwan TWD New Taiwan Dollar 34.505 Graf
Tajikistan TJS Somoni 13.922 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,844.600 Graf
Togo XAF CFA Franc 652.156 Graf
Tonga TOP Pa'anga 2.873 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 8.233 Graf
Tunisia TND Tunisian Dinar 3.293 Graf
Turkmenistan TMT New Manat 4.290 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,480.799 Graf
Ukraine UAH Hryvnia 34.789 Graf
United arab emirates AED Uae Dirham 4.515 Graf
Uruguay UYU Peso Urugayo 51.803 Graf
Uzbekistan UZS Uzbekistan Sum 12,873.131 Graf
Vanuatu VUV Vatu 130.589 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 28,390.684 Graf
Yemen YER Yemeni Rial 307.079 Graf
Zambia ZMW Zambian Kwacha 25.987 Graf
Zimbabwe ZWL Zimbabwe Dollar 98.027 Graf
International Monetary Fund XDR Special Drawing Rights 0.854 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