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:23. 09. 2026.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.2883
JPY
203.4458
CZK
27.52841
DKK
8.43995
GBP
0.97038
HUF
411.28341
PLN
4.94107
RON
5.95943
SEK
12.72609
CHF
1.06013
ISK
155.802
NOK
12.19207
TRY
62.91725
AUD
1.82288
BRL
6.61188
CAD
1.81509
CNY
8.64114
HKD
10.10523
IDR
22925.27078
ILS
3.88568
INR
123.34325
KRW
1758.982
MXN
22.46699
MYR
5.25629
NZD
2.26353
PHP
80.57786
SGD
1.64687
THB
42.88732
ZAR
21.06003