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 02.07.2018

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 84.434 Graf
Albania ALL Lek 125.371 Graf
Algeria DZD Algerian Dinar 136.825 Graf
Andorra * EUR Euro -
Angola AOA Kwanza 289.145 Graf
Argentina ARS Argentine Peso 32.529 Graf
Armenia AMD Armenian Dram 559.170 Graf
Azerbaijan AZN Azerbaijanian Manat 1.969 Graf
Bahamas BSD Bahamian Dollar 1.163 Graf
Bahrain BHD Bahraini Dinar 0.440 Graf
Bangladesh BDT Taka 97.250 Graf
Barbados BBD Barbados Dollar 2.324 Graf
Belarus ***** BYN Belarussian Ruble 2.308 Graf
Benin XOF CFA Franc BCEAO 655.957 Graf
Bermuda BMD Bermudian Dollar 1.163 Graf
Bhutan ** INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.978 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.954 Graf
Botswana BWP Pula 12.153 Graf
Brunei BND Brunei Dollar 1.574 Graf
Burundi BIF Burundi Franc 2,047.357 Graf
Cambodia KHR Riel 4,728.758 Graf
Cameroon XAF CFA Franc BEAC 655.957 Graf
Cape verde CVE Cape Verde Escudo 110.171 Graf
Cayman islands KYD Cayman Islands Dollar 0.959 Graf
Central African Republic XAF CFA Franc BEAC 655.957 Graf
Chad XAF CFA Franc BEAC 655.957 Graf
Chile CLP Chilean Peso 755.101 Graf
Colombia COP Colombian Peso 3,430.269 Graf
Congo XAF CFA Franc BEAC 655.957 Graf
Congo, The dem. rep. of the CDF Franc Congolais 1,864.289 Graf
Costa rica CRC Costa Rican Colon 658.258 Graf
Côte d'ivoire XOF CFA Franc BCEAO 655.957 Graf
Cuba CUP Cuban Peso 1.163 Graf
Djibouti DJF Djibouti Franc 206.433 Graf
Dominican republic DOP Dominican Peso 57.673 Graf
Ecuador ** USD Us Dollar -
Egypt EGP Egyptian Pound 20.748 Graf
El Salvador SVC El Salvador Colon 10.175 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.957 Graf
Ethiopia ETB Ethiopian Birr 31.706 Graf
Falkland islands (Malvinas) FKP Falkland Islands Pound 0.885 Graf
Faroe islands ** DKK Danish Krone -
Fiji FJD Fiji Dollar 2.463 Graf
Gabon XAF CFA Franc BEAC 655.957 Graf
Gambia GMD Dalasi 55.301 Graf
Georgia GEL Lari 2.842 Graf
Ghana GHS Chana Cedi 5.533 Graf
Greenland ** DKK Danish Krone -
Grenada XCD East Caribbean Dollar 3.140 Graf
Guatemala GTQ Quetzal 8.705 Graf
Guinea GNF Guinea Franc 10,472.815 Graf
Guinea-Bissau XOF CFA Franc BCEAO 655.957 Graf
Guyana GYD Guyana Dollar 240.264 Graf
Haiti HTG Gourde 76.099 Graf
Honduras HNL Lempira 27.834 Graf
Iran, Islamic republic of IRR Iranian Rial 49,532.170 Graf
Iraq IQD Iraqi Dinar 1,379.818 Graf
Jamaica JMD Jamaican Dollar 150.469 Graf
Jordan JOD Jordanian Dinar 0.825 Graf
Kazakhstan KZT Tenge 396.885 Graf
Kenya KES Kenyan Shilling 117.347 Graf
Korea, Democratice people's republic of KPW North Korean Won - Graf
Kuwait KWD Kuwaiti Dinar 0.352 Graf
Kyrgyzstan KGS Som 79.134 Graf
Lao people's democratic republic LAK Kip 9,770.363 Graf
Lebanon LBP Lebanese Pound 1,750.315 Graf
Lesotho LSL Loti 15.932 Graf
Liberia LRD Liberian Dollar 173.031 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 1.597 Graf
Macao MOP Pataca 9.376 Graf
Macedonia, the former Yugoslav republic MKD Denar 61.267 Graf
Madagascar MGA Malagascy Ariary 3,855.345 Graf
Malawi MWK Kwacha 835.034 Graf
Maldives MVR Rufiyaa 17.933 Graf
Mali XOF CFA Franc BCEAO 655.957 Graf
Mauritania MRO Ouguiya 414.028 Graf
Mauritius MUR Mauritius Rupee 40.182 Graf
Moldova, Republic of MDL Moldovan Leu 19.492 Graf
Mongolia MNT Tugrik 2,858.654 Graf
Morocco MAD Moroccan Dirham 11.063 Graf
Mozambique MZN Metical 69.315 Graf
Myanmar MMK Kyat 1,645.645 Graf
Namibia NAD Namibia Dollar 15.929 Graf
Nepal NPR Nepalese Rupee 127.581 Graf
Nicaragua NIO Cordoba Oro 36.855 Graf
Niger XOF CFA Franc BCEAO 655.957 Graf
Nigeria NGN Naira 355.529 Graf
Oman OMR Rial Omani 0.448 Graf
Pakistan PKR Pakistan Rupee 141.270 Graf
Panama PAB Balboa 1.163 Graf
Papua New Guinea PGK Kina 3.916 Graf
Paraguay PYG Guarani 6,580.254 Graf
Peru PEN Nuevo Sol 3.809 Graf
Puerto Rico ** USD Us Dollar -
Qatar QAR Qatari Rial 4.233 Graf
Rwanda RWF Rwanda Franc 1,014.665 Graf
Samoa WST Tala 3.070 Graf
San Marino * EUR Euro -
Saudi Arabia SAR Saudi Riyal 4.362 Graf
Senegal XOF CFA Franc BCEAO 655.957 Graf
Serbia RSD Serbian Dinar 117.847 Graf
Seychelles SCR Seychelles Rupee 15.619 Graf
Sierra Leone SLL Leone 9,420.300 Graf
Solomon islands SBD Solomon Islands Dollar 9.379 Graf
Somalia SOS Somali Shilling 668.725 Graf
Sri Lanka LKR Sri Lanka Rupee 183.987 Graf
Sudan ******* SDG Sudanese Pound 20.882 Graf
Suriname SRD Surinam Dollar 8.641 Graf
Swaziland SZL Lilangeni 15.939 Graf
Syrian Arab Republic SYP Syrian Pound 598.945 Graf
Taiwan TWD New Taiwan Dollar 35.438 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,641.173 Graf
Togo XOF CFA Franc BCEAO 655.957 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.734 Graf
Tunisia TND Tunisian Dinar 3.077 Graf
Turkmenistan TMT New Manat 4.059 Graf
Uganda UGX Uganda Shilling 4,505.462 Graf
Ukraine UAH Hryvnia 30.575 Graf
United arab emirates AED Uae Dirham 4.271 Graf
Uruguay UYU Peso Urugayo 36.483 Graf
Uzbekistan ****** UZS Uzbekistan Sum 9,148.914 Graf
Venezuela VEF Bolivar - Graf
Viet nam VND Dong 26,696.665 Graf
Western Sahara MAD Moroccan Dirham 11.063 Graf
Yemen YER Yemeni Rial 290.692 Graf
Zambia ZMK Kwacha 11.514 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