Exchange Rate Archive

DCC Exchange Rate Archive for the European Economic Area

 

The ECB foreign exchange reference rates, set on the day of 12.08.2022. 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 6.8307 191 HRK 10%
975 BGN 1 3.4925 191 HRK 10%
203 CZK 1 0.2802 191 HRK 10%
208 DKK 1 0.9182 191 HRK 10%
348 HUF 1 0.0174 191 HRK 10%
985 PLN 1 1.4604 191 HRK 10%
946 RON 1 1.3964 191 HRK 10%
752 SEK 1 0.6536 191 HRK 10%
578 NOK 1 0.6961 191 HRK 10%
352 ISK 1 0.0487 191 HRK 10%
756 CHF (Liechtenstein) 1 7.0500 191 HRK 10%