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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 1.4380870 1.4596400 0.03 1.460078 1.529184
CAD 1.3894011 1.3960000 0.03 1.396419 0.505103
CNY 6.8738475 6.8728000 0.03 6.874862 0.014759
CZK 21.1253770 21.3580000 0.03 21.364407 1.131483
DKK 6.4391211 6.4898000 0.03 6.491747 0.817284
HKD 7.8375700 7.8422000 0.03 7.844553 0.089096
HUF 329.0822921 335.7906190 0.03 335.891356 2.069107
ISK 124.0844464 124.8900000 0.03 124.927467 0.679393
INR 93.4286945 93.3471938 0.03 93.375198 -0.057259
IDR 16914.5540715 17036.0000000 0.03 17041.110800 0.748212
ILS 3.1301163 3.1639000 0.03 3.164849 1.109630
JPY 158.3196898 159.2300000 0.03 159.277769 0.605155
KRW 1504.8082723 1497.6870280 0.03 1498.136334 -0.443375
MYR 4.0269711 4.0430000 0.03 4.044213 0.428161
MXN 17.8533391 18.0033000 0.03 18.008701 0.870212
NZD 1.7321844 1.7531550 0.03 1.753681 1.241011
NOK 9.6579061 9.7699000 0.03 9.772831 1.189957
PHP 60.1852650 60.7520000 0.03 60.770226 0.971934
RUB 100.9918139 81.2700000 0.03 81.294381 -19.503990
SGD 1.2817751 1.2901000 0.03 1.290487 0.679675
ZAR 16.7811288 17.0627200 0.03 17.067839 1.708527
SEK 9.3821629 9.5509000 0.03 9.553765 1.829025
CHF 0.7919862 0.8038000 0.03 0.804041 1.522097
THB 32.5101249 32.8100000 0.03 32.819843 0.952682
GBP 0.7506506 0.7592430 0.03 0.759471 1.175034
RON 4.3927617 4.4329000 0.03 4.434230 0.944014
TRY 44.4667816 44.7845000 0.03 44.797935 0.744721
BGN 1.6853081 1.6988010 0.03 1.699311 0.830881
EUR 0.8616975 0.8685830 0.03 0.868844 0.829351
PLN 3.6874623 3.7337000 0.03 3.734820 1.284290
BRL 5.1597587 5.2170000 0.03 5.218565 1.139710

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