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 01.04.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 84.793 Graf
Albania ALL Lek 124.890 Graf
Algeria DZD Algerian Dinar 133.509 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 354.908 Graf
Argentina ARS Argentine Peso 48.892 Graf
Armenia AMD Armenian Dram 544.088 Graf
Azerbaijan AZN Azerbaijanian Manat 1.899 Graf
Bahamas BSD Bahamian Dollar 1.122 Graf
Bahrain BHD Bahraini Dinar 0.423 Graf
Bangladesh BDT Taka 93.945 Graf
Barbados BBD Barbados Dollar 2.210 Graf
Belarus BYN Belarussian Ruble 2.383 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.122 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.694 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.952 Graf
Botswana BWP Pula 12.139 Graf
Brunei BND Brunei Dollar 1.520 Graf
Burundi BIF Burundi Franc 2,027.670 Graf
Cambodia KHR Riel 4,508.020 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.029 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 764.157 Graf
Colombia COP Colombian Peso 3,559.340 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,824.840 Graf
Costa rica CRC Costa Rican Colon 676.364 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.122 Graf
Djibouti DJF Djibouti Franc 199.084 Graf
Dominican republic DOP Dominican Peso 56.775 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 19.381 Graf
El Salvador SVC El Salvador Colon 9.814 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 31.775 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.415 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.856 Graf
Georgia GEL Lari 3.006 Graf
Ghana GHS Chana Cedi 5.832 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.028 Graf
Guatemala GTQ Quetzal 8.614 Graf
Guinea GNF Guinea Franc 10,212.170 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 233.844 Graf
Haiti HTG Gourde 93.306 Graf
Honduras HNL Lempira 27.349 Graf
Iran, Islamic republic of IRR Iranian Rial 47,107.200 Graf
Iraq IQD Iraqi Dinar 1,330.700 Graf
Jamaica JMD Jamaican Dollar 140.660 Graf
Jordan JOD Jordanian Dinar 0.794 Graf
Kazakhstan KZT Tenge 428.207 Graf
Kenya KES Kenyan Shilling 112.945 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.341 Graf
Kyrgyzstan KGS Som 78.176 Graf
Lao people's democratic republic LAK Kip 9,634.540 Graf
Lebanon LBP Lebanese Pound 1,688.570 Graf
Lesotho LSL Loti 16.314 Graf
Liberia LRD Liberian Dollar 182.193 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.555 Graf
Macao MOP Pataca 9.051 Graf
Madagascar MGA Malagascy Ariary 4,013.680 Graf
Malawi MWK Kwacha 812.886 Graf
Maldives MVR Rufiyaa 17.295 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 401.424 Graf
Mauritius MUR Mauritius Rupee 38.976 Graf
Moldova, Republic of MDL Moldovan Leu 19.404 Graf
Mongolia MNT Tugrik 2,948.950 Graf
Morocco MAD Moroccan Dirham 10.842 Graf
Mozambique MZN Metical 70.997 Graf
Myanmar MMK Kyat 1,695.860 Graf
Namibia NAD Namibia Dollar 16.314 Graf
Nepal NPR Nepalese Rupee 124.139 Graf
Nicaragua NIO Cordoba Oro 36.744 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 404.700 Graf
Oman OMR Rial Omani 0.432 Graf
Pakistan PKR Pakistan Rupee 157.697 Graf
Panama PAB Balboa 1.122 Graf
Papua New Guinea PGK Kina 3.881 Graf
Paraguay PYG Guarani 6,931.490 Graf
Peru PEN Nuevo Sol 3.719 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.083 Graf
Rwanda RWF Rwanda Franc 1,011.850 Graf
Samoa WST Tala 2.999 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.206 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.790 Graf
Severné Macedónsko MKD severomacedónsky denár 61.206 Graf
Seychelles SCR Seychelles Rupee 15.231 Graf
Sierra Leone SLL Leone 10,035.550 Graf
Solomon islands SBD Solomon Islands Dollar 9.300 Graf
Somalia SOS Somali Shilling 644.920 Graf
Sri Lanka LKR Sri Lanka Rupee 196.673 Graf
Sudan SDG Sudanese Pound 53.276 Graf
Suriname SRD Surinam Dollar 8.333 Graf
Swaziland SZL Lilangeni 16.298 Graf
Syrian Arab Republic SYP Syrian Pound 577.624 Graf
Taiwan TWD New Taiwan Dollar 34.581 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,585.290 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.536 Graf
Tunisia TND Tunisian Dinar 3.377 Graf
Turkmenistan TMT New Manat 3.914 Graf
Uganda UGX Uganda Shilling 4,161.140 Graf
Ukraine UAH Hryvnia 30.473 Graf
United arab emirates AED Uae Dirham 4.119 Graf
Uruguay UYU Peso Urugayo 37.899 Graf
Uzbekistan UZS Uzbekistan Sum 9,408.220 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 26,024.490 Graf
Western Sahara MAD Moroccan Dirham 10.842 Graf
Yemen YER Yemeni Rial 279.895 Graf
Zambia ZMK Kwacha 13.605 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.808 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