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:27. 03. 2026.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.30027
JPY
207.91664
CZK
27.70792
DKK
8.436
GBP
0.97907
HUF
440.00517
PLN
4.84059
RON
5.75666
SEK
12.28126
CHF
1.0362
ISK
162.1244
NOK
12.63182
TRY
57.80491
AUD
1.88893
BRL
6.8344
CAD
1.80346
CNY
8.98978
HKD
10.18618
IDR
22082.14487
ILS
4.10154
INR
123.28059
KRW
1965.35191
MXN
23.47993
MYR
5.21801
NZD
2.26015
PHP
78.75001
SGD
1.67442
THB
42.84442
ZAR
22.35239