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 30.04.2025. 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 0.0355 978 EUR 13%
208 DKK 1 0.1186 978 EUR 13%
348 HUF 1 0.0022 978 EUR 13%
985 PLN 1 0.2070 978 EUR 13%
946 RON 1 0.1778 978 EUR 13%
752 SEK 1 0.0807 978 EUR 13%
578 NOK 1 0.0749 978 EUR 13%
352 ISK 1 0.0061 978 EUR 13%
756 CHF (Liechtenstein) 1 0.9425 978 EUR 13%

Exchange Rate Archive