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 03.06.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 88.284 Graf
Albania ALL Lek 122.394 Graf
Algeria DZD Algerian Dinar 133.301 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 367.677 Graf
Argentina ARS Argentine Peso 49.660 Graf
Armenia AMD Armenian Dram 533.384 Graf
Azerbaijan AZN Azerbaijanian Manat 1.887 Graf
Bahamas BSD Bahamian Dollar 1.115 Graf
Bahrain BHD Bahraini Dinar 0.420 Graf
Bangladesh BDT Taka 94.130 Graf
Barbados BBD Barbados Dollar 2.207 Graf
Belarus BYN Belarussian Ruble 2.335 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.115 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.636 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.957 Graf
Botswana BWP Pula 12.183 Graf
Brunei BND Brunei Dollar 1.535 Graf
Burundi BIF Burundi Franc 2,040.883 Graf
Cambodia KHR Riel 4,514.553 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.333 Graf
Cayman islands KYD Cayman Islands Dollar 0.920 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 790.969 Graf
Colombia COP Colombian Peso 3,748.714 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,831.969 Graf
Costa rica CRC Costa Rican Colon 654.908 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.115 Graf
Djibouti DJF Djibouti Franc 197.859 Graf
Dominican republic DOP Dominican Peso 56.259 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.649 Graf
El Salvador SVC El Salvador Colon 9.753 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.067 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.883 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.438 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.735 Graf
Georgia GEL Lari 3.088 Graf
Ghana GHS Chana Cedi 5.763 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.010 Graf
Guatemala GTQ Quetzal 8.583 Graf
Guinea GNF Guinea Franc 10,178.326 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 232.453 Graf
Haiti HTG Gourde 99.911 Graf
Honduras HNL Lempira 27.240 Graf
Iran, Islamic republic of IRR Iranian Rial 46,817.400 Graf
Iraq IQD Iraqi Dinar 1,324.047 Graf
Jamaica JMD Jamaican Dollar 149.403 Graf
Jordan JOD Jordanian Dinar 0.788 Graf
Kazakhstan KZT Tenge 426.272 Graf
Kenya KES Kenyan Shilling 112.808 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.339 Graf
Kyrgyzstan KGS Som 77.853 Graf
Lao people's democratic republic LAK Kip 9,641.040 Graf
Lebanon LBP Lebanese Pound 1,678.181 Graf
Lesotho LSL Loti 16.466 Graf
Liberia LRD Liberian Dollar 211.347 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.560 Graf
Macao MOP Pataca 9.006 Graf
Madagascar MGA Malagascy Ariary 4,080.623 Graf
Malawi MWK Kwacha 820.308 Graf
Maldives MVR Rufiyaa 17.189 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 396.833 Graf
Mauritius MUR Mauritius Rupee 39.561 Graf
Moldova, Republic of MDL Moldovan Leu 20.288 Graf
Mongolia MNT Tugrik 2,949.496 Graf
Morocco MAD Moroccan Dirham 10.836 Graf
Mozambique MZN Metical 68.498 Graf
Myanmar MMK Kyat 1,705.491 Graf
Namibia NAD Namibia Dollar 16.471 Graf
Nepal NPR Nepalese Rupee 124.579 Graf
Nicaragua NIO Cordoba Oro 36.674 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 400.906 Graf
Oman OMR Rial Omani 0.429 Graf
Pakistan PKR Pakistan Rupee 164.697 Graf
Panama PAB Balboa 1.115 Graf
Papua New Guinea PGK Kina 3.857 Graf
Paraguay PYG Guarani 7,018.780 Graf
Peru PEN Nuevo Sol 3.745 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 4.058 Graf
Rwanda RWF Rwanda Franc 1,012.088 Graf
Samoa WST Tala 2.943 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.180 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.768 Graf
Severné Macedónsko MKD severomacedónsky denár 61.554 Graf
Seychelles SCR Seychelles Rupee 15.138 Graf
Sierra Leone SLL Leone 10,041.623 Graf
Solomon islands SBD Solomon Islands Dollar 8.915 Graf
Somalia SOS Somali Shilling 640.953 Graf
Sri Lanka LKR Sri Lanka Rupee 196.466 Graf
Sudan SDG Sudanese Pound 50.184 Graf
Suriname SRD Surinam Dollar 8.282 Graf
Swaziland SZL Lilangeni 16.472 Graf
Syrian Arab Republic SYP Syrian Pound 574.071 Graf
Taiwan TWD New Taiwan Dollar 35.192 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,556.007 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.490 Graf
Tunisia TND Tunisian Dinar 3.332 Graf
Turkmenistan TMT New Manat 3.890 Graf
Uganda UGX Uganda Shilling 4,182.354 Graf
Ukraine UAH Hryvnia 29.868 Graf
United arab emirates AED Uae Dirham 4.094 Graf
Uruguay UYU Peso Urugayo 39.215 Graf
Uzbekistan UZS Uzbekistan Sum 9,453.659 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 26,095.127 Graf
Western Sahara MAD Moroccan Dirham 10.836 Graf
Yemen YER Yemeni Rial 278.173 Graf
Zambia ZMK Kwacha 14.826 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.809 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