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 01.10.2021

Country Code Currency Exchange Rate (EUR) Chart
Afghanistan AFN Afghani 102.150 Graf
Albania ALL Lek 121.278 Graf
Algeria DZD Algerian Dinar 158.654 Graf
Andorra 1 EUR Euro -
Angola AOA Kwanza 694.840 Graf
Antigua a Barbuda XCD East Caribbean Dollar 3.132 Graf
Argentina ARS Argentine Peso 114.399 Graf
Armenia AMD Armenian Dram 566.080 Graf
Azerbaijan AZN Azerbaijanian Manat 1.964 Graf
Bahamas BSD Bahamian Dollar 1.160 Graf
Bahrain BHD Bahraini Dinar 0.437 Graf
Bangladesh BDT Taka 99.296 Graf
Barbados BBD Barbados Dollar 2.318 Graf
Belarus BYN Belarussian Ruble 2.904 Graf
Belize BZD Belize Dollar 2.318 Graf
Benin XAF CFA Franc 655.899 Graf
Bhutan 2 INR Indian Rupee - Graf
Bolivia BOB Boliviano 7.923 Graf
Bosnia and Herzegovina BAM Convertible Marks 1.956 Graf
Botswana BWP Pula 13.182 Graf
Brunei BND Brunei Dollar 1.579 Graf
Burkina Faso XOF CFA Franc 647.860 Graf
Burundi BIF Burundi Franc 2,290.420 Graf
Cambodia KHR Riel 4,717.720 Graf
Cameroon XAF CFA Franc BEAC 655.899 Graf
Cape verde CVE Cape Verde Escudo 110.246 Graf
Central African Republic XAF CFA Franc BEAC 655.899 Graf
Chad XAF CFA Franc BEAC 655.899 Graf
Chile CLP Chilean Peso 939.252 Graf
Colombia COP Colombian Peso 4,446.895 Graf
Congo XAF CFA Franc BEAC 655.899 Graf
Congo, The dem. rep. of the CDF Franc Congolais 2,298.030 Graf
Costa rica CRC Costa Rican Colon 723.469 Graf
Cote d'Ivoire XAF CFA Franc 655.899 Graf
Cuba CUP Cuban Peso 27.840 Graf
Democratic People's Republic of Korea 3 KPW North Korean Won -
Djibouti DJF Djibouti Franc 205.900 Graf
Dominica XCD East Caribbean Dollar 3.132 Graf
Dominican republic DOP Dominican Peso 65.296 Graf
East Timor 2 USD US Dollar -
Ecuador 2 USD Us Dollar -
Egypt EGP Egyptian Pound 18.189 Graf
El Salvador SVC El Salvador Colon 10.149 Graf
Equatorial Guinea XAF CFA Franc BEAC 655.899 Graf
Eritrea ERN Nakfa 17.400 Graf
Eswatini SZL Lilangeni 17.530 Graf
Ethiopia ETB Ethiopian Birr 53.446 Graf
Fiji FJD Fiji Dollar 2.476 Graf
Gabon XAF CFA Franc BEAC 655.899 Graf
Gambia GMD Dalasi 59.972 Graf
Georgia GEL Lari 3.587 Graf
Ghana GHS Chana Cedi 6.925 Graf
Grenada XCD East Caribbean Dollar 3.132 Graf
Guatemala GTQ Quetzal 8.964 Graf
Guinea GNF Guinea Franc 11,263.600 Graf
Guinea-Bissau XAF Franc BEAC/CCFA 655.899 Graf
Guyana GYD Guyana Dollar 240.793 Graf
Haiti HTG Gourde 112.520 Graf
Honduras HNL Lempira 27.900 Graf
Iran, Islamic republic of IRR Iranian Rial 48,720.000 Graf
Iraq IQD Iraqi Dinar 1,692.440 Graf
Jamaica JMD Jamaican Dollar 169.360 Graf
Jordan JOD Jordanian Dinar 0.821 Graf
Kazakhstan KZT Tenge 493.789 Graf
Kenya KES Kenyan Shilling 128.064 Graf
Kiribati 2 AUD Australian Dollar -
Komory KMF Comorian Franc 491.840 Graf
Kuwait KWD Kuwaiti Dinar 0.349 Graf
Kyrgyzstan KGS Som 98.020 Graf
Lao people's democratic republic LAK Kip 11,478.200 Graf
Lebanon LBP Lebanese Pound 1,746.612 Graf
Lesotho LSL Loti 17.508 Graf
Liberia LRD Liberian Dollar 197.200 Graf
Libyan Arab Jamahiriya LYD Lybian Dinar 5.259 Graf
Lichtenstein 2 CHF Swiss Franc -
Macao MOP Pataca 9.304 Graf
Madagascar MGA Malagascy Ariary 4,570.400 Graf
Malawi MWK Kwacha 936.712 Graf
Maldives MVR Rufiyaa 17.887 Graf
Mali XAF CFA Franc 655.899 Graf
Marschall Island 2 USD US Dollar -
Mauritania MRO Ouguiya 412.960 Graf
Mauritius MUR Mauritius Rupee 49.126 Graf
Mikronézia 2 USD US Dollar -
Moldova, Republic of MDL Moldovan Leu 20.358 Graf
Monaco 1 EUR Euro -
Mongolia MNT Tugrik 3,277.000 Graf
Montenegro 1 EUR Euro -
Morocco MAD Moroccan Dirham 10.494 Graf
Mozambique MZN Metical 73.312 Graf
Myanmar MMK Kyat 2,027.680 Graf
Namibia NAD Namibia Dollar 17.530 Graf
Nauru 2 AUD Australian Dollar -
Nepal NPR Nepalese Rupee 137.796 Graf
Nicaragua NIO Cordoba Oro 40.693 Graf
Niger Rep. XAF CFA Franc 655.899 Graf
Nigeria NGN Naira 474.162 Graf
Oman OMR Rial Omani 0.447 Graf
Pakistan PKR Pakistan Rupee 197.780 Graf
Palau 2 USD US Dollar -
Panama PAB Balboa 1.160 Graf
Papua New Guinea PGK Kina 4.180 Graf
Paraguay PYG Guarani 7,964.560 Graf
Peru PEN Nuevo Sol 4.777 Graf
Qatar QAR Qatari Rial 4.250 Graf
Rwanda RWF Rwanda Franc 1,174.175 Graf
Saint Kitts and Nevis XCD East Caribbean Dollar 3.132 Graf
Saint Lucia XCD East Caribbean Dollar 3.132 Graf
Saint Vincent and the Grenadines XCD East Caribbean Dollar 3.132 Graf
Samoa WST Tala 3.053 Graf
San Marino 1 EUR Euro -
Sao Tome and Principe STN Dobra 24.497 Graf
Saudi Arabia SAR Saudi Riyal 4.351 Graf
Senegal XAF CFA Franc 655.899 Graf
Serbia RSD Serbian Dinar 117.462 Graf
Severné Macedónsko MKD severomacedónsky denár 61.503 Graf
Seychelles SCR Seychelles Rupee 15.027 Graf
Sierra Leone SLL Leone 12,180.000 Graf
Solomon islands SBD Solomon Islands Dollar 9.547 Graf
Somalia SOS Somali Shilling 667.000 Graf
South Sudan SSP South Sudanese Pound 203.355 Graf
Sri Lanka LKR Sri Lanka Rupee 231.420 Graf
Sudan SDG Sudanese Pound 509.363 Graf
Suriname SRD Surinam Dollar 24.695 Graf
Syrian Arab Republic SYP Syrian Pound 2,912.760 Graf
Taiwan TWD New Taiwan Dollar 32.258 Graf
Tajikistan TJS Somoni 13.143 Graf
Tanzania, United republic of TZS Tanzanian Shilling 2,673.800 Graf
Togo XAF CFA Franc 655.899 Graf
Tonga TOP Pa'anga 2.695 Graf
Trinidad and Tobago TTD Trinidad And Tobago Dollar 7.841 Graf
Tunisia TND Tunisian Dinar 3.254 Graf
Turkmenistan TMT New Manat 4.048 Graf
Tuvalu 2 AUD Australian Dollar -
Uganda UGX Uganda Shilling 4,100.600 Graf
Ukraine UAH Hryvnia 30.850 Graf
United arab emirates AED Uae Dirham 4.260 Graf
Uruguay UYU Peso Urugayo 49.671 Graf
Uzbekistan UZS Uzbekistan Sum 12,377.815 Graf
Vanuatu VUV Vatu 128.609 Graf
Vatikán 1 EUR EUR -
Venezuela 3 VEF Bolivar - Graf
Viet nam VND Dong 26,390.000 Graf
Yemen YER Yemeni Rial 290.000 Graf
Zambia ZMW Zambian Kwacha 19.389 Graf
Zimbabwe ZWL Zimbabwe Dollar 99.149 Graf
International Monetary Fund XDR Special Drawing Rights 0.821 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