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.

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Date:02. 03. 2026.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.3207
JPY
207.95051
CZK
27.40535
DKK
8.43498
GBP
0.98663
HUF
430.9393
PLN
4.79148
RON
5.75519
SEK
12.08933
CHF
1.02931
ISK
162.4631
NOK
12.63464
TRY
58.05645
AUD
1.87177
BRL
6.87651
CAD
1.80538
CNY
9.0898
HKD
10.33137
IDR
22289.12444
ILS
4.07185
INR
121.16089
KRW
1931.01902
MXN
22.91272
MYR
5.1864
NZD
2.22515
PHP
76.92442
SGD
1.68221
THB
41.61494
ZAR
21.34431