Current foreign currency rates
ECB Euro Reference Exchange Rates
Due to Regulation (EU) 2019/518, new transparency rules apply and we are obliged to make the entire currency conversion fees available on our homepage as a percentage mark-up on the last available euro reference exchange rate of the European Central Bank (ECB). This information requirement applies to the following currencies:
- Bulgarian lev (BGN)
- Danish krone (DKK)
- Icelandic krona (ISK)
- Norwegian krone (NOK)
- Polish Zloty (PLN)
- Romanian Leu (RON)
- Swedish krona (SEK)
- Swiss franc (CHF) (only in Liechtenstein)
- Czech koruna (CZK)
- Hungarian Forint (HUF)
This is not a new fee, the exchange rates and fees originally agreed with you will continue to apply.
Since 19.4.2021, RBI has provided cardholders with a notification of the total currency conversion fees it charges for the conversion of the amount to be paid into Euro, expressed as a percentage mark-up on the last available Euro reference exchange rates of the European Central Bank, immediately after RBI has received the first payment order denominated in a specific currency of the European Economic Area ("EEA") other than the Euro. The cardholder receives the notification by SMS to the mobile phone number provided by him.
