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:21. 10. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.2253
JPY
183.78991
BGN
2.2081
CZK
28.52757
DKK
8.42087
GBP
0.94063
HUF
453.4064
PLN
4.87446
RON
5.61429
SEK
12.90165
CHF
1.059
ISK
168.5597
NOK
13.3651
TRY
41.97204
AUD
1.83237
BRL
6.99449
CAD
1.69327
CNY
8.71565
HKD
9.52323
IDR
18985.89624
ILS
4.62303
INR
103.01448
KRW
1688.67917
MXN
24.44725
MYR
5.2774
NZD
2.02317
PHP
70.59298
SGD
1.60837
THB
40.99286
ZAR
21.58377