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:29. 09. 2023.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.19606
JPY
178.4949
BGN
2.2081
CZK
27.47873
DKK
8.41907
GBP
0.97611
HUF
439.7455
PLN
5.22535
RON
5.61508
SEK
13.02019
CHF
1.09163
ISK
163.5921
NOK
12.7052
TRY
32.79903
AUD
1.84467
BRL
5.99104
CAD
1.60623
CNY
8.73304
HKD
9.36607
IDR
18497.10698
ILS
4.56929
INR
99.37063
KRW
1609.11854
MXN
20.88989
MYR
5.61576
NZD
1.98422
PHP
67.705
SGD
1.63061
THB
43.66859
ZAR
22.55889