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:18. 09. 2026.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.29383
JPY
204.28126
CZK
27.47873
DKK
8.43973
GBP
0.96959
HUF
411.27212
PLN
4.92639
RON
5.94385
SEK
12.7481
CHF
1.06826
ISK
157.3826
NOK
12.20393
TRY
63.11979
AUD
1.81713
BRL
6.64496
CAD
1.81272
CNY
8.66564
HKD
10.15005
IDR
23059.61049
ILS
3.93027
INR
124.04944
KRW
1795.96804
MXN
22.22493
MYR
5.27954
NZD
2.26568
PHP
81.25639
SGD
1.6541
THB
43.15603
ZAR
21.05382