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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 1.5294774 1.5384610 0.03 1.538923 0.617570
CAD 1.3798164 1.3811000 0.03 1.381514 0.123031
CNY 7.1456277 7.1458000 0.03 7.147944 0.032416
CZK 20.9782889 21.1000000 0.03 21.106330 0.610351
DKK 6.4046168 6.4297000 0.03 6.431629 0.421761
HKD 7.8013387 7.8124000 0.03 7.814744 0.171833
HUF 337.5096542 340.6800000 0.03 340.782204 0.969617
ISK 123.2300695 123.3000000 0.03 123.336990 0.086765
INR 88.0305501 88.1630000 0.03 88.189449 0.180504
IDR 16451.1542092 16450.0000000 0.03 16454.935000 0.022982
ILS 3.3679739 3.3959000 0.03 3.396919 0.859422
JPY 148.6055093 149.1600000 0.03 149.204748 0.403241
KRW 1389.4276152 1388.8754910 0.03 1389.292154 -0.009749
MYR 4.2274951 4.2380000 0.03 4.239271 0.278555
MXN 18.7052261 18.7072000 0.03 18.712812 0.040555
NZD 1.7040247 1.7126220 0.03 1.713136 0.534693
NOK 10.0403330 10.0715000 0.03 10.074521 0.340507
PHP 57.3131382 57.5540000 0.03 57.571266 0.450382
RUB 100.5758174 81.0045000 0.03 81.028801 -19.435106
SGD 1.2885094 1.2912000 0.03 1.291587 0.238850
ZAR 17.6299665 17.7800000 0.03 17.785334 0.881269
SEK 9.4409165 9.4872000 0.03 9.490046 0.520389
CHF 0.8044280 0.8071000 0.03 0.807342 0.362245
THB 32.3247232 32.4800000 0.03 32.489744 0.510510
GBP 0.7454733 0.7501870 0.03 0.750412 0.662492
RON 4.3571612 4.3786000 0.03 4.379914 0.522193
TRY 41.1674247 41.3674000 0.03 41.379810 0.515906
BGN 1.6783661 1.6851880 0.03 1.685694 0.436609
EUR 0.8581481 0.8616230 0.03 0.861881 0.434995
PLN 3.6491032 3.6729000 0.03 3.674002 0.682327
BRL 5.4535313 5.4790000 0.03 5.480644 0.497159

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