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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 1.5610657 1.5688730 0.03 1.569344 0.530298
CAD 1.3845072 1.3874000 0.03 1.387816 0.238988
CNY 7.2729271 7.2792000 0.03 7.281384 0.116279
CZK 21.9133034 21.9670000 0.03 21.973590 0.275114
DKK 6.5625605 6.5656000 0.03 6.567570 0.076335
HKD 7.7584630 7.7595000 0.03 7.761828 0.043372
HUF 355.2624637 355.8000000 0.03 355.906740 0.181352
ISK 128.4621472 128.1000000 0.03 128.138430 -0.251994
INR 85.1338257 85.2737163 0.03 85.299298 0.194367
IDR 16758.3487207 16825.0000000 0.03 16830.047500 0.427839
ILS 3.6216478 3.6380000 0.03 3.639091 0.481637
JPY 142.6888244 142.7900000 0.03 142.832837 0.100928
KRW 1435.6722061 1433.2921490 0.03 1433.722137 -0.135830
MYR 4.3275301 4.3650000 0.03 4.366310 0.896121
MXN 19.6032709 19.5723000 0.03 19.578172 -0.128034
NZD 1.6799437 1.6877630 0.03 1.688269 0.495570
NOK 10.3794074 10.4063000 0.03 10.409422 0.289175
PHP 56.0995340 56.4520000 0.03 56.468936 0.658476
RUB 103.0519652 82.4200000 0.03 82.444726 -19.996940
SGD 1.3095929 1.3122000 0.03 1.312594 0.229163
ZAR 18.5476128 18.6107000 0.03 18.616283 0.370237
SEK 9.6386178 9.6674000 0.03 9.670300 0.328701
CHF 0.8258155 0.8268000 0.03 0.827048 0.149246
THB 33.4397257 33.5100000 0.03 33.520053 0.240215
GBP 0.7472083 0.7475510 0.03 0.747775 0.075842
RON 4.3767695 4.3815000 0.03 4.382814 0.138104
TRY 38.4383188 38.8500000 0.03 38.861655 1.101339
BGN 1.7196870 1.7203170 0.03 1.720833 0.066640
EUR 0.8792755 0.8795840 0.03 0.879848 0.065110
PLN 3.7552097 3.7585000 0.03 3.759628 0.117658
BRL 5.6560274 5.6898000 0.03 5.691507 0.627288

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