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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 1.4980000 1.5053850 0.03 1.505837 0.523164
CAD 1.3488000 1.3546990 0.03 1.355105 0.467453
CNY 7.0972000 7.1189371 0.03 7.121073 0.336372
HRK 7.5350000 7.6269766 0.03 7.629265 1.251029
CZK 24.6470000 24.7846000 0.03 24.792035 0.588449
DKK 7.4419000 7.4427640 0.03 7.444997 0.041616
HKD 8.2591000 8.2866750 0.03 8.289161 0.363974
HUF 382.8800000 395.7584534 0.03 395.877181 3.394583
ISK 138.9000000 140.0677011 0.03 140.109721 0.870929
INR 81.6455000 81.8771183 0.03 81.901681 0.313772
IDR 15446.0000000 15486.7035958 0.03 15491.349607 0.293601
ILS 3.5260000 3.5796491 0.03 3.580723 1.551985
JPY 135.7600000 136.7018750 0.03 136.742886 0.723988
KRW 1332.7600000 1335.5363706 0.03 1335.937032 0.238380
MYR 4.6254000 4.6440708 0.03 4.645464 0.433779
MXN 20.9204000 21.1929715 0.03 21.199329 1.333287
NZD 1.6548000 1.6814964 0.03 1.682001 1.643764
NOK 10.2125000 10.2290400 0.03 10.232109 0.192010
PHP 55.0770000 55.4386800 0.03 55.455312 0.686878
RUB 117.2010000 68.8470486 0.03 68.867703 -41.239663
SGD 1.4598000 1.4720841 0.03 1.472526 0.871763
ZAR 16.7313000 16.9173430 0.03 16.922418 1.142278
SEK 10.4675000 10.5226030 0.03 10.525760 0.556580
CHF 1.0486000 1.0484290 0.03 1.048744 0.013733
THB 36.3990000 36.6961280 0.03 36.707137 0.846553
GBP 0.8467000 0.8496660 0.03 0.849921 0.380418
USD 1.0523000 1.0555215 0.03 1.055838 0.336216
RON 4.9473000 5.0184811 0.03 5.019987 1.469226
TRY 16.7811000 16.6190340 0.03 16.624020 -0.936053
BGN 1.9558000 1.9558300 0.03 1.956417 0.031547
PLN 4.6443000 4.6713200 0.03 4.672721 0.611954
BRL 5.1974000 5.3616903 0.03 5.363299 3.191961