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:16. 06. 2026.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.30896
JPY
209.92626
CZK
27.26309
DKK
8.43894
GBP
0.97626
HUF
394.61937
PLN
4.79023
RON
5.90749
SEK
12.30271
CHF
1.04139
ISK
163.0276
NOK
12.4715
TRY
60.60438
AUD
1.8528
BRL
6.62373
CAD
1.8344
CNY
8.84391
HKD
10.25369
IDR
23196.97592
ILS
3.81162
INR
123.77622
KRW
1975.02744
MXN
22.51768
MYR
5.32482
NZD
2.24739
PHP
78.94533
SGD
1.67837
THB
42.56104
ZAR
21.19156