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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 1.7852000 1.7894000 0.03 1.789937 0.265348
CAD 1.5984000 1.6007000 0.03 1.601180 0.173924
CNY 8.3623000 8.3816928 0.03 8.384207 0.261973
CZK 24.6230000 24.6860000 0.03 24.693406 0.285936
DKK 7.4636000 7.4646000 0.03 7.466839 0.043397
HKD 9.1439000 9.1662000 0.03 9.168950 0.273953
HUF 399.0600000 402.6826834 0.03 402.803488 0.938076
ISK 142.0000000 142.9597072 0.03 143.002595 0.706053
INR 100.3510000 100.6882767 0.03 100.718483 0.366198
IDR 18995.5600000 19063.6290939 0.03 19069.348183 0.388450
ILS 3.9119000 3.9377543 0.03 3.938936 0.691122
JPY 172.9400000 173.1400000 0.03 173.191942 0.145682
KRW 1619.5200000 1619.3300226 0.03 1619.815822 0.018266
MYR 4.9425000 4.9626140 0.03 4.964103 0.437086
MXN 21.8089000 21.8537132 0.03 21.860269 0.235541
NZD 1.9493000 1.9722906 0.03 1.972882 1.209768
NOK 11.8335000 11.9689000 0.03 11.972491 1.174555
PHP 66.4310000 66.9269967 0.03 66.947075 0.776859
RUB 117.2010000 91.8976658 0.03 91.925235 -21.566168
SGD 1.4943000 1.5024428 0.03 1.502894 0.575119
ZAR 20.6351000 20.7819000 0.03 20.788135 0.741625
SEK 11.2505000 11.3301000 0.03 11.333499 0.737736
CHF 0.9324000 0.9345000 0.03 0.934780 0.255255
THB 37.6880000 38.0221923 0.03 38.033599 0.917000
GBP 0.8656000 0.8674000 0.03 0.867660 0.237985
USD 1.1650000 1.1673992 0.03 1.167749 0.235966
RON 5.0728000 5.1172944 0.03 5.118830 0.907388
TRY 46.9874000 47.3711000 0.03 47.385311 0.846846
BGN 1.9558000 1.9558300 0.03 1.956417 0.031547
PLN 4.2493000 4.2640000 0.03 4.265279 0.376038
BRL 6.4699000 6.5045149 0.03 6.506466 0.565171

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