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:17. 09. 2025.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.3364
JPY
195.63312
BGN
2.2081
CZK
27.4618
DKK
8.42719
GBP
0.97941
HUF
440.25355
PLN
4.80107
RON
5.72042
SEK
12.37779
CHF
1.05189
ISK
161.2212
NOK
13.12575
TRY
55.1845
AUD
2.00149
BRL
7.08041
CAD
1.83812
CNY
9.49399
HKD
10.39188
IDR
22001.17299
ILS
4.46892
INR
117.40415
KRW
1842.3022
MXN
24.44646
MYR
5.59747
NZD
2.23384
PHP
75.9817
SGD
1.70603
THB
42.42443
ZAR
23.23448