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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 1.6622000 1.6686000 0.03 1.669101 0.415173
CAD 1.4666000 1.4683000 0.03 1.468740 0.145916
CNY 7.7139000 7.7348798 0.03 7.737200 0.302052
CZK 25.2670000 25.3260000 0.03 25.333598 0.263577
DKK 7.4622000 7.4627000 0.03 7.464939 0.036705
HKD 8.3443000 8.3656000 0.03 8.368110 0.285344
HUF 395.3000000 398.9191845 0.03 399.038860 0.945828
ISK 150.3000000 150.3102539 0.03 150.355347 0.036824
INR 88.9228000 89.0999968 0.03 89.126727 0.229330
IDR 17325.0800000 17403.0523427 0.03 17408.273258 0.480190
ILS 4.0181000 4.0922826 0.03 4.093510 1.876758
JPY 164.6800000 165.0600000 0.03 165.109518 0.260820
KRW 1469.0900000 1469.3683103 0.03 1469.809121 0.048950
MYR 5.0959000 5.1189217 0.03 5.120457 0.481897
MXN 18.4819000 18.2782780 0.03 18.283761 -1.072071
NZD 1.8105000 1.8256395 0.03 1.826187 0.866446
NOK 11.7650000 11.7837000 0.03 11.787235 0.188993
PHP 61.3730000 61.5958049 0.03 61.614284 0.393144
RUB 117.2010000 101.6477268 0.03 101.678221 -13.244579
SGD 1.4510000 1.4592078 0.03 1.459646 0.595865
ZAR 20.4793000 20.5949000 0.03 20.601078 0.594639
SEK 11.6640000 11.7140000 0.03 11.717514 0.458796
CHF 0.9680000 0.9722000 0.03 0.972492 0.464050
THB 39.2880000 39.4198627 0.03 39.431689 0.365733
GBP 0.8562000 0.8598000 0.03 0.860058 0.450596
USD 1.0653000 1.0679995 0.03 1.068320 0.283488
RON 4.9764000 5.0110538 0.03 5.012557 0.726569
TRY 34.7304000 35.2055060 0.03 35.216068 1.398394
BGN 1.9558000 1.9558300 0.03 1.956417 0.031547
PLN 4.3300000 4.3747000 0.03 4.376012 1.062633
BRL 5.6165000 5.6390375 0.03 5.640729 0.431390

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