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.

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.

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.

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 04.09.2017

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 81.295 Graf
Albania ALL Lek 132.892 Graf
Algeria DZD Algerian Dinar 131.533 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 196.358 Graf
Argentina ARS Argentine Peso 20.684 Graf
Armenia AMD Armenian Dram 566.749 Graf
Azerbaijan AZN Azerbaijanian Manat 2.023 Graf
Bahamas BSD Bahamian Dollar 1.189 Graf
Bahrain BHD Bahraini Dinar 0.448 Graf
Bangladesh BDT Taka 95.973 Graf
Barbados BBD Barbados Dollar 2.377 Graf
Belarus ***** BYN Belarussian Ruble 2.301 Graf
Benin XOF CFA Franc BCEAO 673.700 Graf
Bermuda BMD Bermudian Dollar 1.189 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.207 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.929 Graf
Botswana BWP Pula 12.087 Graf
Brunei BND Brunei Dollar 1.616 Graf
Burundi BIF Burundi Franc 2,056.972 Graf
Cambodia KHR Riel 4,813.502 Graf
Cameroon XAF CFA Franc BEAC 673.700 Graf
Cape verde CVE Cape Verde Escudo 110.138 Graf
Cayman islands KYD Cayman Islands Dollar 1.450 Graf
Central African Republic XAF CFA Franc BEAC 673.700 Graf
Chad XAF CFA Franc BEAC 673.700 Graf
Chile CLP Chilean Peso 751.285 Graf
Colombia COP Colombian Peso 3,512.750 Graf
Congo XAF CFA Franc BEAC 673.700 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,841.203 Graf
Costa rica CRC Costa Rican Colon 679.183 Graf
Côte d'ivoire XOF CFA Franc BCEAO 673.700 Graf
Cuba CUP Cuban Peso 1.189 Graf
Djibouti DJF Djibouti Franc 211.237 Graf
Dominican republic DOP Dominican Peso 55.747 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.922 Graf
El Salvador SVC El Salvador Colon 10.374 Graf
Equatorial Guinea XAF CFA Franc BEAC 673.700 Graf
Ethiopia ETB Ethiopian Birr 27.683 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.922 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.463 Graf
Gabon XAF CFA Franc BEAC 673.700 Graf
Gambia GMD Dalasi 52.393 Graf
Georgia GEL Lari 2.870 Graf
Ghana GHS Chana Cedi 5.257 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.199 Graf
Guatemala GTQ Quetzal 8.668 Graf
Guinea GNF Guinea Franc 10,510.728 Graf
Guinea-Bissau XOF CFA Franc BCEAO 673.700 Graf
Guyana GYD Guyana Dollar 243.708 Graf
Haiti HTG Gourde 72.936 Graf
Honduras HNL Lempira 27.749 Graf
Iceland ISK Iceland Krona 125.517 Graf
Iran, Islamic republic of IRR Iranian Rial 39,497.595 Graf
Iraq IQD Iraqi Dinar 1,386.840 Graf
Jamaica JMD Jamaican Dollar 152.434 Graf
Jordan JOD Jordanian Dinar 0.841 Graf
Kazakhstan KZT Tenge 401.185 Graf
Kenya KES Kenyan Shilling 122.603 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.359 Graf
Kyrgyzstan KGS Som 81.878 Graf
Lao people's democratic republic LAK Kip 9,854.179 Graf
Lebanon LBP Lebanese Pound 1,790.642 Graf
Lesotho LSL Loti 15.459 Graf
Liberia LRD Liberian Dollar 136.424 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.617 Graf
Macao MOP Pataca 9.577 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.254 Graf
Madagascar MGA Malagascy Ariary 3,470.669 Graf
Malawi MWK Kwacha 848.696 Graf
Maldives MVR Rufiyaa 18.269 Graf
Mali XOF CFA Franc BCEAO 673.700 Graf
Mauritania MRO Ouguiya 430.563 Graf
Mauritius MUR Mauritius Rupee 38.751 Graf
Moldova, Republic of MDL Moldovan Leu 21.052 Graf
Mongolia MNT Tugrik 2,885.484 Graf
Morocco MAD Moroccan Dirham 11.141 Graf
Mozambique MZN Metical 72.316 Graf
Myanmar MMK Kyat 1,604.501 Graf
Namibia NAD Namibia Dollar 15.473 Graf
Nepal NPR Nepalese Rupee 121.783 Graf
Nicaragua NIO Cordoba Oro 35.028 Graf
Niger XOF CFA Franc BCEAO 673.700 Graf
Nigeria NGN Naira 363.183 Graf
Oman OMR Rial Omani 0.458 Graf
Pakistan PKR Pakistan Rupee 125.006 Graf
Panama PAB Balboa 1.189 Graf
Papua New Guinea PGK Kina 3.900 Graf
Paraguay PYG Guarani 6,728.436 Graf
Peru PEN Nuevo Sol 3.854 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.329 Graf
Rwanda RWF Rwanda Franc 982.920 Graf
Samoa WST Tala 3.045 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.460 Graf
Senegal XOF CFA Franc BCEAO 673.700 Graf
Serbia RSD Serbian Dinar 118.845 Graf
Seychelles SCR Seychelles Rupee 15.745 Graf
Sierra Leone SLL Leone 8,920.500 Graf
Solomon islands SBD Solomon Islands Dollar 9.470 Graf
Somalia SOS Somali Shilling 683.905 Graf
Sri Lanka LKR Sri Lanka Rupee 181.681 Graf
Sudan SDG Sudanese Pound 7.922 Graf
Suriname SRD Surinam Dollar 8.772 Graf
Swaziland SZL Lilangeni 15.476 Graf
Syrian Arab Republic SYP Syrian Pound 612.541 Graf
Taiwan TWD New Taiwan Dollar 35.852 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,659.498 Graf
Togo XOF CFA Franc BCEAO 673.700 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.980 Graf
Tunisia TND Tunisian Dinar 2.924 Graf
Turkmenistan TMT New Manat 4.150 Graf
Uganda UGX Uganda Shilling 4,275.893 Graf
Ukraine UAH Hryvnia 30.532 Graf
United arab emirates AED Uae Dirham 4.368 Graf
Uruguay UYU Peso Urugayo 34.183 Graf
Uzbekistan UZS Uzbekistan Sum 4,966.934 Graf
Venezuela VEF Bolivar 11.864 Graf
Viet nam VND Dong 27,036.251 Graf
Western Sahara MAD Moroccan Dirham 11.141 Graf
Yemen YER Yemeni Rial 297.231 Graf
Zambia ZMK Kwacha 10.835 Graf
Zimbabwe ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.840 Graf

* 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
***** Redenomination of the Belarusian ruble since July 1, 2016 (1BYN=10000 BYR)