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Selected Bank of Slovenia Exchange Rates - End of Month Rates

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Mr. Matej Brelih
tel.:+386 1 4719316
Values (GBP, CHF, USD, JPY, CZK, HUF, PLN, SKK, HRK) in EUR
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Tables 2.10_B.: Selected Bank of Slovenia Exchange Rates- Average Rates
(Methodology in details is shown on page Financial Data: Methodology of statistical time series) The tables show Bank of Slovenia middle rates. Annual rates are computed as arithmetical averages of monthly
rates. Monthly averages are computed as arithmetical averages of daily rates (Sundays and holidays are not
included).
As from 1st January 1999, with introduction of European Monetary Union, the European Currency Unit (XEU)
was replaced by the Euro (EUR) at the exchange rate 1 :1. Fixed exchange rates between the Euro and the
national currencies of the EMU Member States (valid from 1st January 2001):
1EUR = 40.33990 BEF
= 1.95583 DEM
= 340.75000 GRD
= 166.38600 ESP
= 6.55957 FRF
= 0.78756 IEP
= 1936.27000 ITL
= 40.33990 LUF
= 2.20371NLG
= 13.76030 ATS
= 200.48200 PTE
= 5.94573 FIM
Due to the introduction of Euro in January 2002 the exchange rates of members of EMU currencies (ATS,
FRF, DEM, ITL) are replaced by the exchange rates of some EU accession countries (CZK, HUF, PLN, SKK).
Introduction of a new currency, the Kuna (=1,000 previous Croatian Dinars) on 30th May 1994.
The Polish zloty was denominated on 1st January 1995 at the exchange rate 1 new zloty for 10.000 old zlotys.