Exchange Rate List
ECB Exchange Rate for the European Economic Area
When withdrawing cash at RBA ATMs, by selecting card debiting in the currency of the card user (Dynamic Currency Conversion – DCC transaction), the exchange rate as shown in Table is applied for clients from the European Economic Area.
Total currency conversion charges are shown as percentage mark-ups over the latest available euro reference rates as set by the European Central Bank (ECB).
The ECB foreign exchange reference rates, set on the day of 23.04.2025. 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 | 0.0354 | 978 | EUR | 13% |
| 208 | DKK | 1 | 0.1185 | 978 | EUR | 13% |
| 348 | HUF | 1 | 0.0022 | 978 | EUR | 13% |
| 985 | PLN | 1 | 0.2062 | 978 | EUR | 13% |
| 946 | RON | 1 | 0.1778 | 978 | EUR | 13% |
| 752 | SEK | 1 | 0.0809 | 978 | EUR | 13% |
| 578 | NOK | 1 | 0.0744 | 978 | EUR | 13% |
| 352 | ISK | 1 | 0.0061 | 978 | EUR | 13% |
| 756 | CHF (Liechtenstein) | 1 | 0.9432 | 978 | EUR | 13% |