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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 1.5563076 1.5654350 0.05 1.566218 0.636789
CAD 1.3809927 1.3848000 0.05 1.385492 0.325802
CNY 7.2387667 7.2405000 0.05 7.244120 0.073953
CZK 23.7149840 23.8220000 0.05 23.833911 0.501485
DKK 7.0136304 7.0388000 0.05 7.042319 0.409041
HKD 7.8310773 7.8327000 0.05 7.836616 0.070727
HUF 369.4303440 373.3200000 0.05 373.506660 1.103406
ISK 141.4739613 141.6800000 0.05 141.750840 0.195710
INR 83.6698628 83.7456000 0.05 83.787473 0.140565
IDR 16253.6003008 16280.0000000 0.05 16288.140000 0.212505
ILS 3.7763677 3.8085000 0.05 3.810404 0.901297
JPY 154.6719308 154.8200000 0.05 154.897410 0.145779
KRW 1383.6435420 1381.4299360 0.05 1382.120651 -0.110064
MYR 4.7915022 4.7960000 0.05 4.798398 0.143917
MXN 16.9920098 17.0252000 0.05 17.033713 0.245428
NZD 1.6931754 1.7070670 0.05 1.707921 0.870884
NOK 10.9945478 11.0461000 0.05 11.051623 0.519123
PHP 57.2278624 57.3500000 0.05 57.378675 0.263530
RUB 110.1720248 95.3590000 0.05 95.406680 -13.402082
SGD 1.3625682 1.3670000 0.05 1.367684 0.375453
ZAR 19.0592217 19.1163000 0.05 19.125858 0.349628
SEK 10.9788494 11.0049000 0.05 11.010402 0.287394
CHF 0.9111675 0.9142000 0.05 0.914657 0.382970
THB 36.8302312 36.9100000 0.05 36.928455 0.266693
GBP 0.8027825 0.8062560 0.05 0.806659 0.482883
RON 4.6773830 4.6965000 0.05 4.698848 0.458910
TRY 32.5299868 32.7188000 0.05 32.735159 0.630717
BGN 1.8385035 1.8452000 0.05 1.846123 0.414440
EUR 0.9400263 0.9434850 0.05 0.943957 0.418148
PLN 4.0898665 4.1281000 0.05 4.130164 0.985301
BRL 5.2682835 5.2920000 0.05 5.294646 0.500400

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