Exchange rates
What is Dynamic currency conversion?
Dynamic currency conversion (DCC) enables cardholders to better control their expenses by providing guaranteed exchange rates and easier to understand transactions in cardholder’s local currency. The choice to use DCC is entirely up to the cardholder.
Date:28. 10. 2025.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.31303
JPY
199.95719
BGN
2.2081
CZK
27.48889
DKK
8.43284
GBP
0.989
HUF
438.3907
PLN
4.78414
RON
5.73927
SEK
12.32981
CHF
1.04568
ISK
161.447
NOK
13.13422
TRY
55.09904
AUD
2.00341
BRL
7.06009
CAD
1.83846
CNY
9.3243
HKD
10.20221
IDR
21816.33311
ILS
4.27507
INR
115.96049
KRW
1886.00579
MXN
24.21784
MYR
5.51144
NZD
2.27776
PHP
77.71359
SGD
1.70197
THB
42.62765
ZAR
22.65045