Exchange Rate Archive

DCC Exchange Rate Archive for the European Economic Area

 

The ECB foreign exchange reference rates, set on the day of 01.03.2024. 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 0.0376 978 EUR 5%
208 DKK 1 0.1278 978 EUR 5%
348 HUF 1 0.0024 978 EUR 5%
985 PLN 1 0.2206 978 EUR 5%
946 RON 1 0.1916 978 EUR 5%
752 SEK 1 0.0851 978 EUR 5%
578 NOK 1 0.0832 978 EUR 5%
352 ISK 1 0.0064 978 EUR 5%
756 CHF (Liechtenstein) 1 0.9939 978 EUR 5%