Exchange Rate Archive

DCC Exchange Rate Archive for the European Economic Area

 

The ECB foreign exchange reference rates, set on the day of 17.08.2026. 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 0.0366 978 EUR 13%
208 DKK 1 0.1184 978 EUR 13%
348 HUF 1 0.0024 978 EUR 13%
985 PLN 1 0.2055 978 EUR 13%
946 RON 1 0.1689 978 EUR 13%
752 SEK 1 0.0804 978 EUR 13%
578 NOK 1 0.0810 978 EUR 13%
352 ISK 1 0.0062 978 EUR 13%
756 CHF (Liechtenstein) 1 0.9425 978 EUR 13%