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:26. 07. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.22609
JPY
189.49136
BGN
2.2081
CZK
28.64273
DKK
8.42528
GBP
0.95263
HUF
441.38255
PLN
4.82535
RON
5.61316
SEK
13.24599
CHF
1.08316
ISK
169.0113
NOK
13.47687
TRY
40.41639
AUD
1.86951
BRL
6.90609
CAD
1.69452
CNY
8.89088
HKD
9.57189
IDR
19976.57116
ILS
4.49207
INR
102.68199
KRW
1699.31435
MXN
22.49578
MYR
5.71048
NZD
2.08041
PHP
71.55263
SGD
1.64766
THB
44.15745
ZAR
22.36786