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:15. 07. 2025.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.31698
JPY
194.84282
BGN
2.2081
CZK
27.85243
DKK
8.4264
GBP
0.97986
HUF
452.14192
PLN
4.8039
RON
5.73408
SEK
12.72383
CHF
1.04986
ISK
160.7696
NOK
13.40292
TRY
52.96297
AUD
2.00793
BRL
7.37542
CAD
1.80335
CNY
9.44668
HKD
10.33825
IDR
21417.95417
ILS
4.40716
INR
113.0812
KRW
1818.83029
MXN
24.63399
MYR
5.58663
NZD
2.19861
PHP
74.66642
SGD
1.68842
THB
42.76878
ZAR
23.45859
