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FX Rate Detail




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Base Currency
Date


Currency ECB Rate Mastercard Rate Issuer Transaction Fee Effective Issuer Rate % Difference from ECB Rate
AUD 1.6689000 1.6851000 0.05 1.685943 1.021212
CAD 1.6124000 1.6102000 0.05 1.611005 -0.086517
CNY 7.9771000 7.9683657 0.05 7.972350 -0.059545
CZK 24.5160000 24.5920000 0.05 24.604296 0.360157
DKK 7.4726000 7.4732000 0.05 7.476937 0.058039
HKD 9.0955000 9.0494000 0.05 9.053925 -0.457094
HUF 381.9000000 392.1394366 0.05 392.335506 2.732523
ISK 144.0000000 144.1249491 0.05 144.197012 0.136814
INR 108.4240000 108.4936421 0.05 108.547889 0.114263
IDR 19629.3400000 19621.3993289 0.05 19631.210029 0.009527
ILS 3.6325000 3.6702405 0.05 3.672076 1.089498
JPY 183.7300000 183.6800000 0.05 183.771840 0.022773
KRW 1746.3300000 1752.2277329 0.05 1753.103847 0.387890
MYR 4.6733000 4.6768182 0.05 4.679157 0.125329
MXN 20.7188000 20.8948281 0.05 20.905276 0.900033
NZD 2.0102000 2.0263331 0.05 2.027346 0.852950
NOK 11.2080000 11.2771000 0.05 11.282739 0.666836
PHP 69.8450000 70.2296050 0.05 70.264720 0.600931
RUB 117.2010000 94.3610407 0.05 94.408221 -19.447598
SGD 1.4875000 1.4929576 0.05 1.493704 0.417076
ZAR 19.4745000 19.7983000 0.05 19.808199 1.713518
SEK 10.8880000 10.9850000 0.05 10.990492 0.941330
CHF 0.9191000 0.9271000 0.05 0.927564 0.920901
THB 37.7280000 38.1232247 0.05 38.142286 1.098086
GBP 0.8711300 0.8744000 0.05 0.874837 0.425539
USD 1.1605000 1.1542000 0.05 1.154777 -0.493150
RON 5.0978000 5.1466930 0.05 5.149266 1.009573
TRY 51.6037000 51.4700000 0.05 51.495735 -0.209219
BGN 1.9558000 1.9558300 0.05 1.956808 0.051539
PLN 4.2793000 4.2988000 0.05 4.300949 0.505900
BRL 5.9879000 6.0802100 0.05 6.083250 1.592378

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