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 02.05.2018

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 84.875 Graf
Albania ALL Lek 128.646 Graf
Algeria DZD Algerian Dinar 138.953 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 272.425 Graf
Argentina ARS Argentine Peso 24.872 Graf
Armenia AMD Armenian Dram 583.819 Graf
Azerbaijan AZN Azerbaijanian Manat 2.053 Graf
Bahamas BSD Bahamian Dollar 1.213 Graf
Bahrain BHD Bahraini Dinar 0.457 Graf
Bangladesh BDT Taka 102.093 Graf
Barbados BBD Barbados Dollar 2.423 Graf
Belarus ***** BYN Belarussian Ruble 2.413 Graf
Benin XOF CFA Franc BCEAO 681.631 Graf
Bermuda BMD Bermudian Dollar 1.213 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 8.318 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 11.922 Graf
Brunei BND Brunei Dollar 1.567 Graf
Burundi BIF Burundi Franc 2,131.660 Graf
Cambodia KHR Riel 4,819.530 Graf
Cameroon XAF CFA Franc BEAC 681.631 Graf
Cape verde CVE Cape Verde Escudo 110.180 Graf
Cayman islands KYD Cayman Islands Dollar 0.994 Graf
Central African Republic XAF CFA Franc BEAC 681.631 Graf
Chad XAF CFA Franc BEAC 681.631 Graf
Chile CLP Chilean Peso 734.775 Graf
Colombia COP Colombian Peso 3,402.518 Graf
Congo XAF CFA Franc BEAC 681.631 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,935.150 Graf
Costa rica CRC Costa Rican Colon 682.638 Graf
Côte d'ivoire XOF CFA Franc BCEAO 681.631 Graf
Cuba CUP Cuban Peso 1.213 Graf
Djibouti DJF Djibouti Franc 214.406 Graf
Dominican republic DOP Dominican Peso 60.007 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 21.364 Graf
El Salvador SVC El Salvador Colon 10.609 Graf
Equatorial Guinea XAF CFA Franc BEAC 681.631 Graf
Ethiopia ETB Ethiopian Birr 33.035 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.877 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.566 Graf
Gabon XAF CFA Franc BEAC 681.631 Graf
Gambia GMD Dalasi 57.533 Graf
Georgia GEL Lari 2.952 Graf
Ghana GHS Chana Cedi 5.432 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.274 Graf
Guatemala GTQ Quetzal 8.966 Graf
Guinea GNF Guinea Franc 10,913.713 Graf
Guinea-Bissau XOF CFA Franc BCEAO 681.631 Graf
Guyana GYD Guyana Dollar 251.157 Graf
Haiti HTG Gourde 77.439 Graf
Honduras HNL Lempira 28.622 Graf
Iran, Islamic republic of IRR Iranian Rial 50,925.000 Graf
Iraq IQD Iraqi Dinar 1,438.546 Graf
Jamaica JMD Jamaican Dollar 150.047 Graf
Jordan JOD Jordanian Dinar 0.860 Graf
Kazakhstan KZT Tenge 397.045 Graf
Kenya KES Kenyan Shilling 121.614 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.365 Graf
Kyrgyzstan KGS Som 83.405 Graf
Lao people's democratic republic LAK Kip 10,060.113 Graf
Lebanon LBP Lebanese Pound 1,824.813 Graf
Lesotho LSL Loti 14.980 Graf
Liberia LRD Liberian Dollar 159.129 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.623 Graf
Macao MOP Pataca 9.802 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.256 Graf
Madagascar MGA Malagascy Ariary 3,910.313 Graf
Malawi MWK Kwacha 870.575 Graf
Maldives MVR Rufiyaa 18.697 Graf
Mali XOF CFA Franc BCEAO 681.631 Graf
Mauritania MRO Ouguiya 429.225 Graf
Mauritius MUR Mauritius Rupee 41.286 Graf
Moldova, Republic of MDL Moldovan Leu 20.031 Graf
Mongolia MNT Tugrik 2,905.150 Graf
Morocco MAD Moroccan Dirham 11.241 Graf
Mozambique MZN Metical 71.416 Graf
Myanmar MMK Kyat 1,627.175 Graf
Namibia NAD Namibia Dollar 14.973 Graf
Nepal NPR Nepalese Rupee 129.325 Graf
Nicaragua NIO Cordoba Oro 37.745 Graf
Niger XOF CFA Franc BCEAO 681.631 Graf
Nigeria NGN Naira 381.331 Graf
Oman OMR Rial Omani 0.467 Graf
Pakistan PKR Pakistan Rupee 140.092 Graf
Panama PAB Balboa 1.213 Graf
Papua New Guinea PGK Kina 4.055 Graf
Paraguay PYG Guarani 6,718.463 Graf
Peru PEN Nuevo Sol 3.919 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.415 Graf
Rwanda RWF Rwanda Franc 1,052.039 Graf
Samoa WST Tala 3.149 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.547 Graf
Senegal XOF CFA Franc BCEAO 681.631 Graf
Serbia RSD Serbian Dinar 117.843 Graf
Seychelles SCR Seychelles Rupee 16.284 Graf
Sierra Leone SLL Leone 9,457.500 Graf
Solomon islands SBD Solomon Islands Dollar 9.547 Graf
Somalia SOS Somali Shilling 697.188 Graf
Sri Lanka LKR Sri Lanka Rupee 191.090 Graf
Sudan ******* SDG Sudanese Pound 21.886 Graf
Suriname SRD Surinam Dollar 9.009 Graf
Swaziland SZL Lilangeni 14.989 Graf
Syrian Arab Republic SYP Syrian Pound 624.438 Graf
Taiwan TWD New Taiwan Dollar 35.888 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,763.288 Graf
Togo XOF CFA Franc BCEAO 681.631 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 8.174 Graf
Tunisia TND Tunisian Dinar 2.943 Graf
Turkmenistan TMT New Manat 4.232 Graf
Uganda UGX Uganda Shilling 4,495.950 Graf
Ukraine UAH Hryvnia 31.792 Graf
United arab emirates AED Uae Dirham 4.453 Graf
Uruguay UYU Peso Urugayo 34.447 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,776.569 Graf
Venezuela VEF Bolivar 12.095 Graf
Viet nam VND Dong 27,600.138 Graf
Western Sahara MAD Moroccan Dirham 11.241 Graf
Yemen YER Yemeni Rial 303.064 Graf
Zambia ZMK Kwacha 11.895 Graf
Zimbabwe **** ZWR Zimbabwe Dolar - Graf
International Monetary Fund XDR Special Drawing Rights 0.839 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