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:06. 11. 2025.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.30208
JPY
200.00235
BGN
2.2081
CZK
27.47309
DKK
8.43058
GBP
0.99431
HUF
436.1327
PLN
4.80141
RON
5.74097
SEK
12.40771
CHF
1.05178
ISK
165.0598
NOK
13.23922
TRY
54.844
AUD
1.99799
BRL
6.95091
CAD
1.83485
CNY
9.27011
HKD
10.12374
IDR
21714.91504
ILS
4.23951
INR
115.33017
KRW
1882.4946
MXN
24.18329
MYR
5.44663
NZD
2.29785
PHP
76.5891
SGD
1.69813
THB
42.12186
ZAR
22.58418