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 02.08.2021

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 94.803 Graf
Albania ALL Lek 121.358 Graf
Algeria DZD Algerian Dinar 159.793 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 760.791 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.211 Graf
Argentina ARS Argentine Peso 114.695 Graf
Armenia AMD Armenian Dram 574.384 Graf
Azerbaijan AZN Azerbaijanian Manat 2.013 Graf
Bahamas BSD Bahamian Dollar 1.189 Graf
Bahrain BHD Bahraini Dinar 0.448 Graf
Bangladesh BDT Taka 100.440 Graf
Barbados BBD Barbados Dollar 2.376 Graf
Belarus BYN Belarussian Ruble 2.978 Graf
Belize BZD Belize Dollar 2.376 Graf
Benin XAF CFA Franc 654.060 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.122 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.955 Graf
Botswana BWP Pula 13.126 Graf
Brunei BND Brunei Dollar 1.608 Graf
Burkina Faso XOF CFA Franc 652.871 Graf
Burundi BIF Burundi Franc 2,335.589 Graf
Cambodia KHR Riel 4,829.341 Graf
Cameroon XAF CFA Franc BEAC 654.060 Graf
Cape verde CVE Cape Verde Escudo 110.251 Graf
Central African Republic XAF CFA Franc BEAC 654.060 Graf
Chad XAF CFA Franc BEAC 654.060 Graf
Chile CLP Chilean Peso 903.590 Graf
Colombia COP Colombian Peso 4,570.809 Graf
Congo XAF CFA Franc BEAC 654.060 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,355.211 Graf
Costa rica CRC Costa Rican Colon 736.293 Graf
Cote d'Ivoire XAF CFA Franc 654.060 Graf
Cuba CUP Cuban Peso 28.541 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 211.083 Graf
Dominica XCD East Caribbean Dollar 3.211 Graf
Dominican republic DOP Dominican Peso 67.737 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.635 Graf
El Salvador SVC El Salvador Colon 10.405 Graf
Equatorial Guinea XAF CFA Franc BEAC 654.060 Graf
Eritrea ERN Nakfa 17.838 Graf
Eswatini SZL Lilangeni 17.342 Graf
Ethiopia ETB Ethiopian Birr 52.687 Graf
Fiji FJD Fiji Dollar 2.497 Graf
Gabon XAF CFA Franc BEAC 654.060 Graf
Gambia GMD Dalasi 60.292 Graf
Georgia GEL Lari 3.687 Graf
Ghana GHS Chana Cedi 7.052 Graf
Grenada XCD East Caribbean Dollar 3.211 Graf
Guatemala GTQ Quetzal 9.204 Graf
Guinea GNF Guinea Franc 11,543.564 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 654.060 Graf
Guyana GYD Guyana Dollar 246.331 Graf
Haiti HTG Gourde 111.981 Graf
Honduras HNL Lempira 28.154 Graf
Iran, Islamic republic of IRR Iranian Rial 49,946.400 Graf
Iraq IQD Iraqi Dinar 1,733.854 Graf
Jamaica JMD Jamaican Dollar 182.067 Graf
Jordan JOD Jordanian Dinar 0.842 Graf
Kazakhstan KZT Tenge 505.802 Graf
Kenya KES Kenyan Shilling 129.088 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 492.460 Graf
Kuwait KWD Kuwaiti Dinar 0.357 Graf
Kyrgyzstan KGS Som 100.828 Graf
Lao people's democratic republic LAK Kip 11,340.211 Graf
Lebanon LBP Lebanese Pound 1,790.341 Graf
Lesotho LSL Loti 17.326 Graf
Liberia LRD Liberian Dollar 202.996 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 5.348 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.521 Graf
Madagascar MGA Malagascy Ariary 4,520.161 Graf
Malawi MWK Kwacha 957.163 Graf
Maldives MVR Rufiyaa 18.337 Graf
Mali XAF CFA Franc 654.060 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 423.355 Graf
Mauritius MUR Mauritius Rupee 50.303 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 21.168 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,360.679 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.571 Graf
Mozambique MZN Metical 74.860 Graf
Myanmar MMK Kyat 1,952.666 Graf
Namibia NAD Namibia Dollar 17.342 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 141.467 Graf
Nicaragua NIO Cordoba Oro 41.717 Graf
Niger Rep. XAF CFA Franc 654.060 Graf
Nigeria NGN Naira 488.761 Graf
Oman OMR Rial Omani 0.458 Graf
Pakistan PKR Pakistan Rupee 192.888 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.189 Graf
Papua New Guinea PGK Kina 4.285 Graf
Paraguay PYG Guarani 8,181.696 Graf
Peru PEN Nuevo Sol 4.658 Graf
Qatar QAR Qatari Rial 4.329 Graf
Rwanda RWF Rwanda Franc 1,194.920 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.211 Graf
Saint Lucia XCD East Caribbean Dollar 3.211 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.211 Graf
Samoa WST Tala 3.126 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.496 Graf
Saudi Arabia SAR Saudi Riyal 4.460 Graf
Senegal XAF CFA Franc 654.060 Graf
Serbia RSD Serbian Dinar 117.469 Graf
Severné Macedónsko MKD severomacedónsky denár 61.351 Graf
Seychelles SCR Seychelles Rupee 18.606 Graf
Sierra Leone SLL Leone 12,077.515 Graf
Solomon islands SBD Solomon Islands Dollar 9.788 Graf
Somalia SOS Somali Shilling 683.790 Graf
South Sudan SSP South Sudanese Pound 208.474 Graf
Sri Lanka LKR Sri Lanka Rupee 236.651 Graf
Sudan SDG Sudanese Pound 527.796 Graf
Suriname SRD Surinam Dollar 25.318 Graf
Syrian Arab Republic SYP Syrian Pound 2,984.892 Graf
Taiwan TWD New Taiwan Dollar 33.256 Graf
Tajikistan TJS Somoni 13.450 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,751.809 Graf
Togo XAF CFA Franc 654.060 Graf
Tonga TOP Pa'anga 2.757 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 8.041 Graf
Tunisia TND Tunisian Dinar 3.306 Graf
Turkmenistan TMT New Manat 4.150 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,214.525 Graf
Ukraine UAH Hryvnia 31.879 Graf
United arab emirates AED Uae Dirham 4.368 Graf
Uruguay UYU Peso Urugayo 52.075 Graf
Uzbekistan UZS Uzbekistan Sum 12,609.980 Graf
Vanuatu VUV Vatu 130.717 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 27,292.140 Graf
Yemen YER Yemeni Rial 292.841 Graf
Zambia ZMW Zambian Kwacha 22.803 Graf
Zimbabwe ZWL Zimbabwe Dollar 99.297 Graf
International Monetary Fund XDR Special Drawing Rights 0.833 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