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. 11. 2022.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.17032
JPY
161.85344
BGN
2.2081
CZK
27.47309
DKK
8.39603
GBP
0.9734
HUF
458.9385
PLN
5.27582
RON
5.55389
SEK
12.30723
CHF
1.11342
ISK
166.0759
NOK
11.66404
HRK
8.52395
TRY
21.81013
AUD
1.74024
BRL
6.22373
CAD
1.58116
CNY
8.38723
HKD
9.14095
IDR
18404.48382
ILS
4.01709
INR
95.57527
KRW
1553.1653
MXN
22.36267
MYR
5.27638
NZD
1.87854
PHP
66.20456
SGD
1.60736
THB
41.44107
ZAR
19.87345