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:03. 04. 2025.
All currencies quoted against the euro (base currency)
Currency
Rate
USD
1.25285
JPY
183.08993
BGN
2.2081
CZK
28.19339
DKK
8.42381
GBP
0.9502
HUF
453.38382
PLN
4.73728
RON
5.61948
SEK
12.10344
CHF
1.07684
ISK
163.3663
NOK
12.89713
TRY
47.52751
AUD
1.96988
BRL
7.0462
CAD
1.7653
CNY
9.13576
HKD
9.74451
IDR
20940.59039
ILS
4.61976
INR
106.84009
KRW
1823.45919
MXN
25.08977
MYR
5.56518
NZD
2.15041
PHP
71.46006
SGD
1.67137
THB
42.95393
ZAR
23.65503
