Exchange Rate Archive

DCC Exchange Rate Archive for the European Economic Area

 

The ECB foreign exchange reference rates, set on the day of 27.01.2023. 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
975 BGN 1 0.4870 978 EUR 5%
203 CZK 1 0.0400 978 EUR 5%
208 DKK 1 0.1280 978 EUR 5%
348 HUF 1 0.0024 978 EUR 5%
985 PLN 1 0.2023 978 EUR 5%
946 RON 1 0.1945 978 EUR 5%
752 SEK 1 0.0850 978 EUR 5%
578 NOK 1 0.0885 978 EUR 5%
352 ISK 1 0.0061 978 EUR 5%
756 CHF (Liechtenstein) 1 0.9508 978 EUR 5%