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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 2.0256849 2.0408000 0.03 2.041412 0.776384
CAD 1.8589041 1.8713000 0.03 1.871861 0.697018
CNY 9.4279680 9.4941533 0.03 9.497002 0.732226
CZK 27.7945205 28.0204232 0.03 28.028829 0.843002
DKK 8.5265982 8.5671000 0.03 8.569670 0.505146
HKD 10.3156393 10.3917483 0.03 10.394866 0.768025
HUF 443.2648402 447.2462342 0.03 447.380408 0.928467
ISK 163.2420091 164.2871662 0.03 164.336452 0.670442
INR 117.2497717 118.0540697 0.03 118.089486 0.716176
IDR 22058.8926941 22252.6532010 0.03 22259.328997 0.908642
ILS 4.3226027 4.3702927 0.03 4.371604 1.133606
JPY 202.1803653 204.7805760 0.03 204.842010 1.316470
KRW 1906.9748858 1912.3825531 0.03 1912.956268 0.313658
MYR 5.5727169 5.6340401 0.03 5.635730 1.130743
MXN 24.4871005 24.5918564 0.03 24.599234 0.457929
NZD 2.3030822 2.3229082 0.03 2.323605 0.891101
NOK 13.2802511 13.3680000 0.03 13.372010 0.690943
PHP 78.5776256 79.2897873 0.03 79.313574 0.936588
RUB 133.7910959 107.2781154 0.03 107.310299 -19.792645
SGD 1.7208904 1.7352790 0.03 1.735800 0.866389
ZAR 22.9022831 23.1540000 0.03 23.160946 1.129420
SEK 12.4668950 12.5511000 0.03 12.554865 0.705629
CHF 1.0573059 1.0630000 0.03 1.063319 0.568719
THB 43.1015982 43.7697920 0.03 43.782923 1.580741
USD 1.3276256 1.3372989 0.03 1.337700 0.758828
RON 5.8030822 5.8514849 0.03 5.853240 0.864330
TRY 55.7116438 56.4643690 0.03 56.481308 1.381514
BGN 2.2326484 2.2496042 0.03 2.250279 0.789672
EUR 1.1415525 1.1463946 0.03 1.146739 0.454337
PLN 4.8373288 4.8807397 0.03 4.882204 0.927686
BRL 7.1385845 7.2065699 0.03 7.208732 0.982653

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