Exchange Rate Archive
DCC Exchange Rate Archive for the European Economic Area
The ECB foreign exchange reference rates, set on the day of 28.09.2023. 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 | 0.4525 | 978 | EUR | 13% |
| 203 | CZK | 1 | 0.0363 | 978 | EUR | 13% |
| 208 | DKK | 1 | 0.1187 | 978 | EUR | 13% |
| 348 | HUF | 1 | 0.0023 | 978 | EUR | 13% |
| 985 | PLN | 1 | 0.1910 | 978 | EUR | 13% |
| 946 | RON | 1 | 0.1779 | 978 | EUR | 13% |
| 752 | SEK | 1 | 0.0762 | 978 | EUR | 13% |
| 578 | NOK | 1 | 0.0782 | 978 | EUR | 13% |
| 352 | ISK | 1 | 0.0061 | 978 | EUR | 13% |
| 756 | CHF (Liechtenstein) | 1 | 0.9144 | 978 | EUR | 13% |