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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 0.05 1.460370 1.549489
CAD 1.3894011 1.3960000 0.05 1.396698 0.525183
CNY 6.8738475 6.8728000 0.05 6.876236 0.034748
CZK 21.1253770 21.3580000 0.05 21.368679 1.151705
DKK 6.4391211 6.4898000 0.05 6.493045 0.837442
HKD 7.8375700 7.8422000 0.05 7.846121 0.109103
HUF 329.0822921 335.7906190 0.05 335.958514 2.089514
ISK 124.0844464 124.8900000 0.05 124.952445 0.699522
INR 93.4286945 93.3471938 0.05 93.393867 -0.037277
IDR 16914.5540715 17036.0000000 0.05 17044.518000 0.768356
ILS 3.1301163 3.1639000 0.05 3.165482 1.129853
JPY 158.3196898 159.2300000 0.05 159.309615 0.625270
KRW 1504.8082723 1497.6870280 0.05 1498.435872 -0.423469
MYR 4.0269711 4.0430000 0.05 4.045022 0.448250
MXN 17.8533391 18.0033000 0.05 18.012302 0.890382
NZD 1.7321844 1.7531550 0.05 1.754032 1.261274
NOK 9.6579061 9.7699000 0.05 9.774785 1.210189
PHP 60.1852650 60.7520000 0.05 60.782376 0.992122
RUB 100.9918139 81.2700000 0.05 81.310635 -19.487895
SGD 1.2817751 1.2901000 0.05 1.290745 0.699803
ZAR 16.7811288 17.0627200 0.05 17.071251 1.728860
SEK 9.3821629 9.5509000 0.05 9.555675 1.849383
CHF 0.7919862 0.8038000 0.05 0.804202 1.542426
THB 32.5101249 32.8100000 0.05 32.826405 0.972866
GBP 0.7506506 0.7592430 0.05 0.759623 1.195283
RON 4.3927617 4.4329000 0.05 4.435116 0.964184
TRY 44.4667816 44.7845000 0.05 44.806892 0.764864
BGN 1.6853081 1.6988010 0.05 1.699650 0.850996
EUR 0.8616975 0.8685830 0.05 0.869017 0.849428
PLN 3.6874623 3.7337000 0.05 3.735567 1.304548
BRL 5.1597587 5.2170000 0.05 5.219608 1.159924

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