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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 1.7508000 1.7617000 0.05 1.762581 0.672892
CAD 1.6097000 1.6135000 0.05 1.614307 0.286202
CNY 8.1973000 8.2280767 0.05 8.232191 0.425640
CZK 24.1770000 24.2390000 0.05 24.251120 0.306572
DKK 7.4694000 7.4701000 0.05 7.473835 0.059376
HKD 9.1329000 9.1677000 0.05 9.172284 0.431232
HUF 383.5800000 386.1363655 0.05 386.329434 0.716782
ISK 147.4000000 147.9691307 0.05 148.043115 0.436306
INR 105.7190000 106.1482327 0.05 106.201307 0.456216
IDR 19593.0600000 19693.9194524 0.05 19703.766412 0.565029
ILS 3.7214000 3.7562933 0.05 3.758171 0.988096
JPY 183.9400000 184.4700000 0.05 184.562235 0.338282
KRW 1693.5300000 1694.4984039 0.05 1695.345653 0.107211
MYR 4.7517000 4.7805230 0.05 4.782913 0.656881
MXN 21.0274000 21.0379489 0.05 21.048468 0.100193
NZD 2.0317000 2.0508962 0.05 2.051922 0.995324
NOK 11.7985000 11.8750000 0.05 11.880938 0.698716
PHP 68.9750000 69.3711194 0.05 69.405805 0.624581
RUB 117.2010000 94.4862203 0.05 94.533463 -19.340737
SGD 1.5077000 1.5146363 0.05 1.515394 0.510314
ZAR 19.3561000 19.5123000 0.05 19.522056 0.857383
SEK 10.8085000 10.8350000 0.05 10.840418 0.295305
CHF 0.9296000 0.9321000 0.05 0.932566 0.319062
THB 36.7920000 37.2864325 0.05 37.305076 1.394531
GBP 0.8719000 0.8739000 0.05 0.874337 0.279505
USD 1.1721000 1.1765993 0.05 1.177188 0.434093
RON 5.0895000 5.1191483 0.05 5.121708 0.632832
TRY 50.4332000 50.8070000 0.05 50.832404 0.791550
BGN 1.9558000 1.9558300 0.05 1.956808 0.051539
PLN 4.2123000 4.2282000 0.05 4.230314 0.427652
BRL 6.3743000 6.4432932 0.05 6.446515 1.132909

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