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 01.10.2019

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 85.518 Graf
Albania ALL Lek 121.138 Graf
Algeria DZD Algerian Dinar 131.335 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 407.191 Graf
Argentina ARS Argentine Peso 62.668 Graf
Armenia AMD Armenian Dram 519.864 Graf
Azerbaijan AZN Azerbaijanian Manat 1.851 Graf
Bahamas BSD Bahamian Dollar 1.093 Graf
Bahrain BHD Bahraini Dinar 0.412 Graf
Bangladesh BDT Taka 92.373 Graf
Barbados BBD Barbados Dollar 2.185 Graf
Belarus BYN Belarussian Ruble 2.269 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.093 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.478 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.148 Graf
Brunei BND Brunei Dollar 1.511 Graf
Burundi BIF Burundi Franc 2,020.548 Graf
Cambodia KHR Riel 4,481.242 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.095 Graf
Cayman islands KYD Cayman Islands Dollar 0.902 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 793.550 Graf
Colombia COP Colombian Peso 3,782.411 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,817.575 Graf
Costa rica CRC Costa Rican Colon 636.692 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.093 Graf
Djibouti DJF Djibouti Franc 194.061 Graf
Dominican republic DOP Dominican Peso 56.873 Graf
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 17.744 Graf
El Salvador SVC El Salvador Colon 9.566 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 32.006 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.856 Graf
Faroe islands 2 DKK Danish Krone -
Fiji FJD Fiji Dollar 2.426 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.758 Graf
Georgia GEL Lari 3.242 Graf
Ghana GHS Chana Cedi 5.893 Graf
Greenland 2 DKK Danish Krone -
Grenada XCD East Caribbean Dollar 2.952 Graf
Guatemala GTQ Quetzal 8.440 Graf
Guinea GNF Guinea Franc 10,101.321 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 228.260 Graf
Haiti HTG Gourde 102.392 Graf
Honduras HNL Lempira 26.867 Graf
Iran, Islamic republic of IRR Iranian Rial 45,918.600 Graf
Iraq IQD Iraqi Dinar 1,302.753 Graf
Jamaica JMD Jamaican Dollar 147.412 Graf
Jordan JOD Jordanian Dinar 0.774 Graf
Kazakhstan KZT Tenge 424.321 Graf
Kenya KES Kenyan Shilling 113.485 Graf
Korea, Democratice people's republic of 3 KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.332 Graf
Kyrgyzstan KGS Som 76.282 Graf
Lao people's democratic republic LAK Kip 9,640.719 Graf
Lebanon LBP Lebanese Pound 1,648.333 Graf
Lesotho LSL Loti 16.592 Graf
Liberia LRD Liberian Dollar 228.682 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.545 Graf
Macao MOP Pataca 8.812 Graf
Madagascar MGA Malagascy Ariary 4,104.830 Graf
Malawi MWK Kwacha 800.466 Graf
Maldives MVR Rufiyaa 16.859 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 391.155 Graf
Mauritius MUR Mauritius Rupee 39.741 Graf
Moldova, Republic of MDL Moldovan Leu 19.308 Graf
Mongolia MNT Tugrik 2,916.448 Graf
Morocco MAD Moroccan Dirham 10.646 Graf
Mozambique MZN Metical 67.074 Graf
Myanmar MMK Kyat 1,672.749 Graf
Namibia NAD Namibia Dollar 16.589 Graf
Nepal NPR Nepalese Rupee 123.696 Graf
Nicaragua NIO Cordoba Oro 36.199 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 397.307 Graf
Oman OMR Rial Omani 0.421 Graf
Pakistan PKR Pakistan Rupee 170.773 Graf
Panama PAB Balboa 1.093 Graf
Papua New Guinea PGK Kina 3.816 Graf
Paraguay PYG Guarani 6,973.734 Graf
Peru PEN Nuevo Sol 3.695 Graf
Puerto Rico 2 USD Us Dollar -
Qatar QAR Qatari Rial 3.980 Graf
Rwanda RWF Rwanda Franc 1,009.539 Graf
Samoa WST Tala 2.945 Graf
San Marino 1 EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.101 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.377 Graf
Severné Macedónsko MKD severomacedónsky denár 61.279 Graf
Seychelles SCR Seychelles Rupee 14.891 Graf
Sierra Leone SLL Leone 10,271.220 Graf
Solomon islands SBD Solomon Islands Dollar 8.772 Graf
Somalia SOS Somali Shilling 631.807 Graf
Sri Lanka LKR Sri Lanka Rupee 198.871 Graf
Sudan SDG Sudanese Pound 49.199 Graf
Suriname SRD Surinam Dollar 8.123 Graf
Swaziland SZL Lilangeni 16.599 Graf
Syrian Arab Republic SYP Syrian Pound 562.944 Graf
Taiwan TWD New Taiwan Dollar 33.921 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,512.670 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.337 Graf
Tunisia TND Tunisian Dinar 3.141 Graf
Turkmenistan TMT New Manat 3.816 Graf
Uganda UGX Uganda Shilling 4,027.664 Graf
Ukraine UAH Hryvnia 26.403 Graf
United arab emirates AED Uae Dirham 4.015 Graf
Uruguay UYU Peso Urugayo 40.223 Graf
Uzbekistan UZS Uzbekistan Sum 10,277.020 Graf
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 25,380.046 Graf
Western Sahara MAD Moroccan Dirham 10.646 Graf
Yemen YER Yemeni Rial 272.450 Graf
Zambia ZMK Kwacha 14.399 Graf
Zimbabwe 3 ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.802 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