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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 1.4997869 1.5078400 0.03 1.508292 0.567087
CAD 1.3757565 1.3797000 0.03 1.380114 0.316735
CNY 7.0547268 7.0556000 0.03 7.057717 0.042386
CZK 20.6623476 20.7230000 0.03 20.729217 0.323629
DKK 6.3675731 6.3746000 0.03 6.376512 0.140382
HKD 7.7855255 7.7870000 0.03 7.789336 0.048943
HUF 327.7043730 329.1100000 0.03 329.208733 0.459060
ISK 126.5024295 126.5000000 0.03 126.537950 0.028079
INR 90.5255306 90.6590000 0.03 90.686198 0.177483
IDR 16652.3996249 16680.0000000 0.03 16685.004000 0.195794
ILS 3.2054386 3.2379000 0.03 3.238871 1.042990
JPY 155.9884068 156.1500000 0.03 156.196845 0.133624
KRW 1477.1204501 1470.0998200 0.03 1470.540850 -0.445434
MYR 4.1005029 4.1150000 0.03 4.116234 0.383638
MXN 18.0375075 18.0543000 0.03 18.059716 0.123124
NZD 1.7209957 1.7283090 0.03 1.728827 0.455045
NOK 10.1065553 10.1650000 0.03 10.168050 0.608463
PHP 59.0580513 59.1910000 0.03 59.208757 0.255182
RUB 99.9070838 80.0545000 0.03 80.078516 -19.847009
SGD 1.2916205 1.2930000 0.03 1.293388 0.136844
ZAR 16.8558520 16.9181000 0.03 16.923175 0.399404
SEK 9.2801125 9.3005000 0.03 9.303290 0.249755
CHF 0.7955843 0.7968000 0.03 0.797039 0.182847
THB 31.5403631 31.7200000 0.03 31.729516 0.599717
GBP 0.7473361 0.7496810 0.03 0.749906 0.343875
RON 4.3392720 4.3469000 0.03 4.348204 0.205841
TRY 42.5700281 42.9611000 0.03 42.973988 0.948930
BGN 1.6672065 1.6689390 0.03 1.669440 0.133967
EUR 0.8524422 0.8533150 0.03 0.853571 0.132420
PLN 3.5994374 3.6081000 0.03 3.609182 0.270726
BRL 5.4015003 5.4270000 0.03 5.428628 0.502225

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