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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 2.0914741 2.1038000 0.05 2.104852 0.639640
CAD 1.8664243 1.8747000 0.05 1.875637 0.493602
CNY 9.7645127 9.7896657 0.05 9.794561 0.307730
CZK 29.0770494 29.4533601 0.05 29.468087 1.344832
DKK 8.7483288 8.7591000 0.05 8.763480 0.173190
HKD 10.6853524 10.7167039 0.05 10.722062 0.343551
HUF 471.5961065 479.5863206 0.05 479.826114 1.745139
ISK 166.7643954 170.1594981 0.05 170.244578 2.086886
INR 117.1006216 117.4189268 0.05 117.477636 0.321958
IDR 22220.1829483 22387.6114603 0.05 22398.805266 0.803874
ILS 4.6271842 4.7377237 0.05 4.740093 2.440119
JPY 197.3378679 200.0824519 0.05 200.182493 1.441500
KRW 1851.4717955 1853.8015038 0.05 1854.728405 0.175893
MYR 5.7769438 5.8562715 0.05 5.859200 1.423871
MXN 25.9143896 26.1453174 0.05 26.158390 0.941563
NZD 2.2568312 2.3043514 0.05 2.305504 2.156688
NOK 13.7363668 13.8170000 0.05 13.823908 0.637295
PHP 77.7389469 78.1109224 0.05 78.149978 0.528733
RUB 137.4469333 107.6782682 0.05 107.732107 -21.619126
SGD 1.7421133 1.7602942 0.05 1.761174 1.094114
ZAR 24.1393222 24.3611000 0.05 24.373281 0.969202
SEK 12.9740823 13.0413000 0.05 13.047821 0.568354
CHF 1.1008561 1.1044000 0.05 1.104952 0.372065
THB 44.4775419 44.8571288 0.05 44.879557 0.903861
USD 1.3612056 1.3650983 0.05 1.365781 0.336129
RON 5.9208397 5.9844543 0.05 5.987447 1.124964
TRY 53.9563739 54.6207211 0.05 54.648031 1.281882
BGN 2.2936554 2.3059240 0.05 2.307077 0.585162
EUR 1.1727454 1.1741223 0.05 1.174709 0.167436
PLN 4.9886244 5.0729782 0.05 5.075515 1.741775
BRL 7.4601853 7.5432600 0.05 7.547032 1.164136

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