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:24. 12. 2025.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.33075
JPY
207.54407
BGN
2.2081
CZK
27.40196
DKK
8.43295
GBP
0.9855
HUF
439.77937
PLN
4.75704
RON
5.7465
SEK
12.19941
CHF
1.04816
ISK
167.092
NOK
13.32672
TRY
57.02263
AUD
1.98557
BRL
7.34708
CAD
1.82085
CNY
9.33446
HKD
10.34785
IDR
22286.77612
ILS
4.23533
INR
119.42054
KRW
1927.24816
MXN
23.82359
MYR
5.38285
NZD
2.28024
PHP
78.2047
SGD
1.70874
THB
41.3135
ZAR
22.13867