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:22. 04. 2025.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.29564
JPY
181.82545
BGN
2.2081
CZK
28.31645
DKK
8.42866
GBP
0.96934
HUF
462.19002
PLN
4.83212
RON
5.61937
SEK
12.32337
CHF
1.052
ISK
163.5921
NOK
13.42212
TRY
49.57089
AUD
2.02599
BRL
7.50966
CAD
1.79409
CNY
9.47558
HKD
10.05115
IDR
21821.43619
ILS
4.8188
INR
110.39927
KRW
1846.52466
MXN
25.46911
MYR
5.68982
NZD
2.16102
PHP
73.34323
SGD
1.69474
THB
43.06006
ZAR
24.12888
