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:06. 02. 2026.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.33154
JPY
209.16983
CZK
27.36696
DKK
8.43047
GBP
0.97986
HUF
426.70555
PLN
4.76269
RON
5.74887
SEK
12.05038
CHF
1.03586
ISK
163.9308
NOK
12.94907
TRY
58.07508
AUD
1.90575
BRL
6.97349
CAD
1.81972
CNY
9.23951
HKD
10.40396
IDR
22467.1
ILS
4.16782
INR
120.72002
KRW
1953.93772
MXN
23.12045
MYR
5.25629
NZD
2.22108
PHP
77.95406
SGD
1.69531
THB
42.0767
ZAR
21.47019