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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 0.03 1.685606 1.001019
CAD 1.6124000 1.6102000 0.03 1.610683 -0.106487
CNY 7.9771000 7.9683657 0.03 7.970756 -0.079528
CZK 24.5160000 24.5920000 0.03 24.599378 0.340096
DKK 7.4726000 7.4732000 0.03 7.475442 0.038032
HKD 9.0955000 9.0494000 0.03 9.052115 -0.476994
HUF 381.9000000 392.1394366 0.03 392.257078 2.711987
ISK 144.0000000 144.1249491 0.03 144.168187 0.116797
INR 108.4240000 108.4936421 0.03 108.526190 0.094250
IDR 19629.3400000 19621.3993289 0.03 19627.285749 -0.010465
ILS 3.6325000 3.6702405 0.03 3.671342 1.069291
JPY 183.7300000 183.6800000 0.03 183.735104 0.002778
KRW 1746.3300000 1752.2277329 0.03 1752.753401 0.367823
MYR 4.6733000 4.6768182 0.03 4.678221 0.105300
MXN 20.7188000 20.8948281 0.03 20.901097 0.879863
NZD 2.0102000 2.0263331 0.03 2.026941 0.832803
NOK 11.2080000 11.2771000 0.03 11.280483 0.646708
PHP 69.8450000 70.2296050 0.03 70.250674 0.580820
RUB 117.2010000 94.3610407 0.03 94.389349 -19.463700
SGD 1.4875000 1.4929576 0.03 1.493405 0.396975
ZAR 19.4745000 19.7983000 0.03 19.804239 1.693183
SEK 10.8880000 10.9850000 0.03 10.988296 0.921161
CHF 0.9191000 0.9271000 0.03 0.927378 0.900664
THB 37.7280000 38.1232247 0.03 38.134662 1.077878
GBP 0.8711300 0.8744000 0.03 0.874662 0.405450
USD 1.1605000 1.1542000 0.03 1.154546 -0.513055
RON 5.0978000 5.1466930 0.03 5.148237 0.989388
TRY 51.6037000 51.4700000 0.03 51.485441 -0.229168
BGN 1.9558000 1.9558300 0.03 1.956417 0.031547
PLN 4.2793000 4.2988000 0.03 4.300090 0.485827
BRL 5.9879000 6.0802100 0.03 6.082034 1.572070

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