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 01.04.2020

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 83.904 Graf
Albania ALL Lek 128.451 Graf
Algeria DZD Algerian Dinar 136.452 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 583.052 Graf
Argentina ARS Argentine Peso 70.537 Graf
Armenia AMD Armenian Dram 544.909 Graf
Azerbaijan AZN Azerbaijanian Manat 1.858 Graf
Bahamas BSD Bahamian Dollar 1.098 Graf
Bahrain BHD Bahraini Dinar 0.414 Graf
Bangladesh BDT Taka 93.222 Graf
Barbados BBD Barbados Dollar 2.193 Graf
Belarus BYN Belarussian Ruble 2.834 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.098 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.485 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.925 Graf
Botswana BWP Pula 13.175 Graf
Brunei BND Brunei Dollar 1.565 Graf
Burundi BIF Burundi Franc 2,067.053 Graf
Cambodia KHR Riel 4,434.998 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 109.860 Graf
Cayman islands KYD Cayman Islands Dollar 0.905 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 940.371 Graf
Colombia COP Colombian Peso 4,442.680 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,872.335 Graf
Costa rica CRC Costa Rican Colon 636.550 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.098 Graf
Djibouti DJF Djibouti Franc 194.806 Graf
Dominican republic DOP Dominican Peso 59.056 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.231 Graf
El Salvador SVC El Salvador Colon 9.603 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 36.012 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.506 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.973 Graf
Georgia GEL Lari 3.556 Graf
Ghana GHS Chana Cedi 6.409 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 2.963 Graf
Guatemala GTQ Quetzal 8.423 Graf
Guinea GNF Guinea Franc 10,296.745 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 227.270 Graf
Haiti HTG Gourde 101.941 Graf
Honduras HNL Lempira 27.103 Graf
Iran, Islamic republic of IRR Iranian Rial 46,095.000 Graf
Iraq IQD Iraqi Dinar 1,303.413 Graf
Jamaica JMD Jamaican Dollar 147.713 Graf
Jordan JOD Jordanian Dinar 0.777 Graf
Kazakhstan KZT Tenge 492.349 Graf
Kenya KES Kenyan Shilling 115.238 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.345 Graf
Kyrgyzstan KGS Som 88.687 Graf
Lao people's democratic republic LAK Kip 9,795.188 Graf
Lebanon LBP Lebanese Pound 1,652.286 Graf
Lesotho LSL Loti 19.711 Graf
Liberia LRD Liberian Dollar 216.328 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.542 Graf
Macao MOP Pataca 8.757 Graf
Madagascar MGA Malagascy Ariary 4,114.528 Graf
Malawi MWK Kwacha 800.396 Graf
Maldives MVR Rufiyaa 16.923 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 390.710 Graf
Mauritius MUR Mauritius Rupee 43.022 Graf
Moldova, Republic of MDL Moldovan Leu 19.975 Graf
Mongolia MNT Tugrik 3,012.638 Graf
Morocco MAD Moroccan Dirham 11.064 Graf
Mozambique MZN Metical 73.533 Graf
Myanmar MMK Kyat 1,514.550 Graf
Namibia NAD Namibia Dollar 19.705 Graf
Nepal NPR Nepalese Rupee 132.721 Graf
Nicaragua NIO Cordoba Oro 36.733 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 407.846 Graf
Oman OMR Rial Omani 0.423 Graf
Pakistan PKR Pakistan Rupee 181.011 Graf
Panama PAB Balboa 1.098 Graf
Papua New Guinea PGK Kina 3.871 Graf
Paraguay PYG Guarani 7,186.430 Graf
Peru PEN Nuevo Sol 3.769 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 3.995 Graf
Rwanda RWF Rwanda Franc 1,036.695 Graf
Samoa WST Tala 3.139 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.131 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.246 Graf
Severné Macedónsko MKD severomacedónsky denár 61.460 Graf
Seychelles SCR Seychelles Rupee 14.559 Graf
Sierra Leone SLL Leone 10,609.017 Graf
Solomon islands SBD Solomon Islands Dollar 9.262 Graf
Somalia SOS Somali Shilling 631.063 Graf
Sri Lanka LKR Sri Lanka Rupee 207.428 Graf
Sudan SDG Sudanese Pound 60.363 Graf
Suriname SRD Surinam Dollar 8.154 Graf
Swaziland SZL Lilangeni 19.718 Graf
Syrian Arab Republic SYP Syrian Pound 507.461 Graf
Taiwan TWD New Taiwan Dollar 33.244 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,533.030 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.339 Graf
Tunisia TND Tunisian Dinar 3.148 Graf
Turkmenistan TMT New Manat 3.830 Graf
Uganda UGX Uganda Shilling 4,154.038 Graf
Ukraine UAH Hryvnia 30.202 Graf
United arab emirates AED Uae Dirham 4.031 Graf
Uruguay UYU Peso Urugayo 48.125 Graf
Uzbekistan UZS Uzbekistan Sum 10,480.247 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,918.560 Graf
Western Sahara MAD Moroccan Dirham 11.064 Graf
Yemen YER Yemeni Rial 273.387 Graf
Zambia ZMK Kwacha 19.641 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.805 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