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:01. 03. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.22079
JPY
183.82378
BGN
2.2081
CZK
28.60096
DKK
8.4159
GBP
0.96629
HUF
443.97925
PLN
4.87502
RON
5.61057
SEK
12.63893
CHF
1.08181
ISK
168.7855
NOK
12.91915
TRY
38.26678
AUD
1.87832
BRL
6.05776
CAD
1.65726
CNY
8.7878
HKD
9.55699
IDR
19193.10161
ILS
4.34913
INR
101.17364
KRW
1630.51309
MXN
20.78252
MYR
5.7938
NZD
2.00556
PHP
68.49869
SGD
1.64416
THB
43.90004
ZAR
23.41072