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:21. 03. 2023.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.21661
JPY
161.02927
BGN
2.2081
CZK
26.92213
DKK
8.4071
GBP
0.99389
HUF
442.09382
PLN
5.30607
RON
5.5575
SEK
12.53077
CHF
1.12561
ISK
169.4629
NOK
12.77181
TRY
23.14845
AUD
1.82175
BRL
6.37783
CAD
1.66257
CNY
8.36115
HKD
9.54536
IDR
18618.05675
ILS
4.44487
INR
100.51577
KRW
1587.75786
MXN
22.74416
MYR
5.44133
NZD
1.96581
PHP
66.02957
SGD
1.62486
THB
41.69284
ZAR
22.5415
