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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 2.0770411 2.0798000 0.05 2.080840 0.182900
CAD 1.8515809 1.8572000 0.05 1.858129 0.353649
CNY 9.6465314 9.6670287 0.05 9.671862 0.262588
CZK 29.4053799 29.6618718 0.05 29.676703 0.922699
DKK 8.8016753 8.8210000 0.05 8.825410 0.269661
HKD 10.3581878 10.3890031 0.05 10.394198 0.347650
HUF 478.3270411 482.8303961 0.05 483.071811 0.991951
ISK 172.8409627 172.0634386 0.05 172.149470 -0.400075
INR 113.9594148 114.4696952 0.05 114.526930 0.497998
IDR 21993.3695139 22164.2398227 0.05 22175.321943 0.827306
ILS 4.7697027 4.7995800 0.05 4.801980 0.676715
JPY 192.8386031 194.5483184 0.05 194.645593 0.937048
KRW 1864.2402076 1861.2178896 0.05 1862.148499 -0.112202
MYR 5.7057574 5.7287680 0.05 5.731632 0.453482
MXN 26.0869514 26.1695678 0.05 26.182653 0.366856
NZD 2.2492921 2.2594271 0.05 2.260557 0.500820
NOK 13.7895234 13.8750000 0.05 13.881938 0.670180
PHP 74.2118924 74.4632954 0.05 74.500527 0.388933
RUB 138.2739500 110.4467023 0.05 110.501926 -20.084784
SGD 1.7278197 1.7372008 0.05 1.738069 0.593193
ZAR 24.1906560 24.4594070 0.05 24.471637 1.161527
SEK 12.8633790 12.9199000 0.05 12.926360 0.489615
CHF 1.1001652 1.1024000 0.05 1.102951 0.253217
THB 43.7364323 44.0879996 0.05 44.110044 0.854235
USD 1.3328221 1.3360000 0.05 1.336668 0.288553
RON 6.0391694 6.0888200 0.05 6.091864 0.872547
TRY 51.4916234 51.8890372 0.05 51.914982 0.822189
BGN 2.3074563 2.3263781 0.05 2.327541 0.870426
EUR 1.1798018 1.1823126 0.05 1.182904 0.262942
PLN 5.0377537 5.0685168 0.05 5.071051 0.660955
BRL 7.6586833 7.7025743 0.05 7.706426 0.623380

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