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 02.01.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.854 Graf
Albania ALL Lek 123.008 Graf
Algeria DZD Algerian Dinar 134.994 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 352.800 Graf
Argentina ARS Argentine Peso 43.076 Graf
Armenia AMD Armenian Dram 553.228 Graf
Azerbaijan AZN Azerbaijanian Manat 1.935 Graf
Bahamas BSD Bahamian Dollar 1.143 Graf
Bahrain BHD Bahraini Dinar 0.431 Graf
Bangladesh BDT Taka 95.625 Graf
Barbados BBD Barbados Dollar 2.264 Graf
Belarus ***** BYN Belarussian Ruble 2.472 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.143 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.831 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.953 Graf
Botswana BWP Pula 12.319 Graf
Brunei BND Brunei Dollar 1.557 Graf
Burundi BIF Burundi Franc 2,050.230 Graf
Cambodia KHR Riel 4,602.310 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.090 Graf
Cayman islands KYD Cayman Islands Dollar 0.938 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 792.329 Graf
Colombia COP Colombian Peso 3,709.684 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,854.270 Graf
Costa rica CRC Costa Rican Colon 694.134 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.143 Graf
Djibouti DJF Djibouti Franc 203.338 Graf
Dominican republic DOP Dominican Peso 57.366 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.418 Graf
El Salvador SVC El Salvador Colon 10.002 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.046 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.903 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.467 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 56.339 Graf
Georgia GEL Lari 3.041 Graf
Ghana GHS Chana Cedi 5.510 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.087 Graf
Guatemala GTQ Quetzal 8.820 Graf
Guinea GNF Guinea Franc 10,421.000 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 237.523 Graf
Haiti HTG Gourde 88.250 Graf
Honduras HNL Lempira 27.740 Graf
Iran, Islamic republic of IRR Iranian Rial 48,014.400 Graf
Iraq IQD Iraqi Dinar 1,356.327 Graf
Jamaica JMD Jamaican Dollar 145.700 Graf
Jordan JOD Jordanian Dinar 0.812 Graf
Kazakhstan KZT Tenge 439.069 Graf
Kenya KES Kenyan Shilling 116.263 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.347 Graf
Kyrgyzstan KGS Som 79.681 Graf
Lao people's democratic republic LAK Kip 9,765.214 Graf
Lebanon LBP Lebanese Pound 1,721.316 Graf
Lesotho LSL Loti 16.433 Graf
Liberia LRD Liberian Dollar 178.991 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.595 Graf
Macao MOP Pataca 9.215 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.253 Graf
Madagascar MGA Malagascy Ariary 4,042.150 Graf
Malawi MWK Kwacha 833.964 Graf
Maldives MVR Rufiyaa 17.628 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 408.367 Graf
Mauritius MUR Mauritius Rupee 39.311 Graf
Moldova, Republic of MDL Moldovan Leu 19.610 Graf
Mongolia MNT Tugrik 3,018.695 Graf
Morocco MAD Moroccan Dirham 10.943 Graf
Mozambique MZN Metical 70.135 Graf
Myanmar MMK Kyat 1,760.528 Graf
Namibia NAD Namibia Dollar 16.479 Graf
Nepal NPR Nepalese Rupee 127.650 Graf
Nicaragua NIO Cordoba Oro 37.040 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 415.642 Graf
Oman OMR Rial Omani 0.440 Graf
Pakistan PKR Pakistan Rupee 158.448 Graf
Panama PAB Balboa 1.143 Graf
Papua New Guinea PGK Kina 3.949 Graf
Paraguay PYG Guarani 6,815.404 Graf
Peru PEN Nuevo Sol 3.862 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.161 Graf
Rwanda RWF Rwanda Franc 1,020.012 Graf
Samoa WST Tala 2.985 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.288 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 118.282 Graf
Seychelles SCR Seychelles Rupee 15.490 Graf
Sierra Leone SLL Leone 9,760.170 Graf
Solomon islands SBD Solomon Islands Dollar 9.179 Graf
Somalia SOS Somali Shilling 657.340 Graf
Sri Lanka LKR Sri Lanka Rupee 209.206 Graf
Sudan ******* SDG Sudanese Pound 54.302 Graf
Suriname SRD Surinam Dollar 8.534 Graf
Swaziland SZL Lilangeni 16.472 Graf
Syrian Arab Republic SYP Syrian Pound 588.748 Graf
Taiwan TWD New Taiwan Dollar 35.001 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,623.644 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.739 Graf
Tunisia TND Tunisian Dinar 3.432 Graf
Turkmenistan TMT New Manat 3.990 Graf
Uganda UGX Uganda Shilling 4,253.920 Graf
Ukraine UAH Hryvnia 31.667 Graf
United arab emirates AED Uae Dirham 4.199 Graf
Uruguay UYU Peso Urugayo 37.053 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,528.000 Graf
Venezuela ******** VEF Bolivar - Graf
Viet nam VND Dong 26,510.808 Graf
Western Sahara MAD Moroccan Dirham 10.943 Graf
Yemen YER Yemeni Rial 285.743 Graf
Zambia ZMK Kwacha 13.604 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.824 Graf

Since January 1, 2011, Israel's Shekel has been removed from the NBS exchange rate list of selected foreign currencies and included in the ECB Euro fereign exchange reference rates which is updated on a daily basis
* The given country uses the EUR currency
** The exchange rate of the relevant free convertible currency listed in the ECB daily exchange rates applies to the given country
**** NBS stopped publishing the exchange rate of this currency - ZWL
***** Redenomination of the Belarusian ruble since July 1, 2016 (1BYN=10000 BYR)
****** Change of exchange rates mode 9/2017 - UZS
******* January 30, 2018 devalvation of the currency from 6,7 onto 18 SDG/USD
******** NBS stopped publishing the exchange rate of VEF currency