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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 1.5712785 1.5772870 0.05 1.578076 0.432609
CAD 1.4189821 1.4197000 0.05 1.420410 0.100628
CNY 7.2630574 7.2659000 0.05 7.269533 0.089158
CZK 23.9243770 23.9570000 0.05 23.968978 0.186425
DKK 7.1227919 7.1277000 0.05 7.131264 0.118944
HKD 7.7801012 7.7854000 0.05 7.789293 0.118145
HUF 383.5863649 385.3000000 0.05 385.492650 0.496964
ISK 140.2654445 140.2700000 0.05 140.340135 0.053249
INR 86.8824597 86.9340000 0.05 86.977467 0.109352
IDR 16225.5514179 16230.0000000 0.05 16238.115000 0.077431
ILS 3.5557147 3.5717000 0.05 3.573486 0.499795
JPY 151.5038671 152.4200000 0.05 152.496210 0.654995
KRW 1443.5691779 1441.2989120 0.05 1442.019561 -0.107346
MYR 4.4339731 4.4400000 0.05 4.442220 0.185993
MXN 20.3867087 20.3082000 0.05 20.318354 -0.335291
NZD 1.7438174 1.7534630 0.05 1.754340 0.603423
NOK 11.1157262 11.2219000 0.05 11.227511 1.005645
PHP 58.0129858 58.0710000 0.05 58.100036 0.150053
RUB 111.9077628 92.3295000 0.05 92.375665 -17.453747
SGD 1.3415449 1.3424000 0.05 1.343071 0.113757
ZAR 18.4390337 18.4732000 0.05 18.482437 0.235388
SEK 10.7094433 10.7351000 0.05 10.740468 0.289695
CHF 0.9013654 0.9021000 0.05 0.902551 0.131534
THB 33.7152678 33.8100000 0.05 33.826905 0.331118
GBP 0.7937840 0.7952910 0.05 0.795689 0.239990
RON 4.7522200 4.7588000 0.05 4.761179 0.188522
TRY 36.2345078 36.6194000 0.05 36.637710 1.112757
BGN 1.8674687 1.8687450 0.05 1.869679 0.118358
EUR 0.9548362 0.9554740 0.05 0.955952 0.116858
PLN 3.9725962 3.9839000 0.05 3.985892 0.334688
BRL 5.7057195 5.7242000 0.05 5.727062 0.374054

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