Exchange Rate Archive

DCC Exchange Rate Archive for the European Economic Area

 

The ECB foreign exchange reference rates, set on the day of 09.08.2022. after 16:00 hours, shall be applicable as soon as possible following the release.

Code Currency Unit Exchange Rate Code Currency Percentage mark-up over the European Central Bank reference rates
978 EUR 1 7.1562 191 HRK 5%
975 BGN 1 3.6590 191 HRK 5%
203 CZK 1 0.2917 191 HRK 5%
208 DKK 1 0.9618 191 HRK 5%
348 HUF 1 0.0180 191 HRK 5%
985 PLN 1 1.5198 191 HRK 5%
946 RON 1 1.4593 191 HRK 5%
752 SEK 1 0.6889 191 HRK 5%
578 NOK 1 0.7202 191 HRK 5%
352 ISK 1 0.0511 191 HRK 5%
756 CHF (Liechtenstein) 1 7.3299 191 HRK 5%