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:19. 07. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.22948
JPY
193.74769
BGN
2.2081
CZK
28.51967
DKK
8.42347
GBP
0.95152
HUF
441.3261
PLN
4.8381
RON
5.61248
SEK
13.10769
CHF
1.09378
ISK
169.0113
NOK
13.35099
TRY
40.63373
AUD
1.83756
BRL
6.80821
CAD
1.6865
CNY
8.93773
HKD
9.60203
IDR
19913.90037
ILS
4.49398
INR
102.87109
KRW
1706.33673
MXN
22.02284
MYR
5.76321
NZD
2.04202
PHP
71.74682
SGD
1.65342
THB
44.61131
ZAR
22.53732