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:27. 07. 2026.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.28582
JPY
210.41173
CZK
27.27212
DKK
8.4395
GBP
0.96557
HUF
406.19162
PLN
4.87954
RON
5.90693
SEK
12.46924
CHF
1.04816
ISK
161.2212
NOK
12.4015
TRY
60.89013
AUD
1.837
BRL
6.53522
CAD
1.81363
CNY
8.69996
HKD
10.08344
IDR
23212.42064
ILS
3.90544
INR
123.33478
KRW
1890.29599
MXN
22.44644
MYR
5.25324
NZD
2.21995
PHP
79.34386
SGD
1.65918
THB
43.17748
ZAR
21.52597