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:25. 04. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.21029
JPY
188.27204
BGN
2.2081
CZK
28.39661
DKK
8.42087
GBP
0.96727
HUF
443.67442
PLN
4.87333
RON
5.61802
SEK
13.14043
CHF
1.10552
ISK
169.4629
NOK
13.22511
TRY
39.34283
AUD
1.85325
BRL
6.21515
CAD
1.655
CNY
8.7703
HKD
9.47457
IDR
19593.95306
ILS
4.58893
INR
100.8372
KRW
1663.27667
MXN
20.62344
MYR
5.78217
NZD
2.03107
PHP
69.93026
SGD
1.64619
THB
44.81114
ZAR
22.96126