Exchange rate list
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DCC exchange rate list for the European Economic Area
When using an RBA POS terminal, by selecting payment in the currency of the card (Dynamic Currency Conversion - DCC transaction) the exchange rate as shown in the 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 19.05.2025. 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 | 0.4870 | 978 | EUR | 5% |
| 203 | CZK | 1 | 0.0382 | 978 | EUR | 5% |
| 208 | DKK | 1 | 0.1277 | 978 | EUR | 5% |
| 348 | HUF | 1 | 0.0024 | 978 | EUR | 5% |
| 985 | PLN | 1 | 0.2231 | 978 | EUR | 5% |
| 946 | RON | 1 | 0.1889 | 978 | EUR | 5% |
| 752 | SEK | 1 | 0.0874 | 978 | EUR | 5% |
| 578 | NOK | 1 | 0.0821 | 978 | EUR | 5% |
| 352 | ISK | 1 | 0.0065 | 978 | EUR | 5% |
| 756 | CHF (Liechtenstein) | 1 | 1.0138 | 978 | EUR | 5% |