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:20. 11. 2024.

All currencies quoted against the euro (base currency)

Currency
Rate
USD
1.19245
JPY
185.63018
BGN
2.2081
CZK
28.54789
DKK
8.42144
GBP
0.94136
HUF
462.4384
PLN
4.88947
RON
5.61847
SEK
13.10205
CHF
1.05471
ISK
164.2695
NOK
13.14608
TRY
41.09842
AUD
1.8318
BRL
6.88408
CAD
1.66719
CNY
8.64001
HKD
9.28128
IDR
18955.95516
ILS
4.44973
INR
100.59672
KRW
1664.5976
MXN
24.05176
MYR
5.33204
NZD
2.02622
PHP
70.31638
SGD
1.60013
THB
41.29995
ZAR
21.59393