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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 2.0068438 2.0175000 0.03 2.018105 0.561140
CAD 1.8408806 1.8500000 0.03 1.850555 0.525531
CNY 9.4398312 9.4888411 0.03 9.491688 0.549340
CZK 27.6479982 28.0453856 0.03 28.053799 1.467740
DKK 8.5203604 8.5607000 0.03 8.563268 0.503589
HKD 10.4177027 10.4631172 0.03 10.466256 0.466065
HUF 438.4966351 443.1961309 0.03 443.329090 1.102051
ISK 169.2711304 170.5251923 0.03 170.576350 0.771082
INR 121.1309456 121.4004257 0.03 121.436846 0.252537
IDR 22282.3428767 22427.9744118 0.03 22434.702804 0.683770
ILS 4.2891525 4.3651546 0.03 4.366464 1.802489
JPY 208.7259040 210.6226737 0.03 210.685861 0.939010
KRW 1976.5142010 1970.2823330 0.03 1970.873418 -0.285390
MYR 5.4868256 5.5273498 0.03 5.529008 0.768794
MXN 24.1357363 24.4758629 0.03 24.483206 1.439648
NZD 2.3028402 2.3264094 0.03 2.327107 1.053777
NOK 13.5234402 13.5740000 0.03 13.578072 0.403979
PHP 79.0247519 79.6505618 0.03 79.674457 0.822154
RUB 133.6842706 107.7262766 0.03 107.758594 -19.393214
SGD 1.7282993 1.7427551 0.03 1.743278 0.866673
ZAR 22.5545797 22.8497000 0.03 22.856555 1.338865
SEK 12.4175887 12.4400000 0.03 12.443732 0.210534
CHF 1.0645603 1.0725000 0.03 1.072822 0.776067
THB 42.2037185 42.8665331 0.03 42.879393 1.600983
USD 1.3380860 1.3441998 0.03 1.344603 0.487039
RON 5.8063192 5.8800678 0.03 5.881832 1.300528
TRY 56.9623588 57.4142703 0.03 57.431495 0.823590
BGN 2.2308657 2.2505938 0.03 2.251269 0.914591
EUR 1.1406410 1.1456066 0.03 1.145950 0.465440
PLN 4.8163568 4.8837469 0.03 4.885212 1.429612
BRL 7.2276720 7.3851684 0.03 7.387384 2.209729

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