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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 1.9139918 1.9228000 0.03 1.923377 0.490347
CAD 1.7084876 1.7126000 0.03 1.713114 0.270789
CNY 9.0653060 9.0908863 0.03 9.093614 0.312267
CZK 29.3824364 29.5975635 0.03 29.606443 0.762383
DKK 8.7074250 8.7133000 0.03 8.715914 0.097492
HKD 9.7933281 9.8233303 0.03 9.826277 0.336442
HUF 458.0409374 462.2839610 0.03 462.422646 0.956619
ISK 175.4959541 176.4313329 0.03 176.484262 0.563151
INR 104.2923531 104.6646111 0.03 104.696010 0.387044
IDR 20300.2814007 20361.4176725 0.03 20367.526098 0.331250
ILS 4.7637285 4.8152645 0.03 4.816709 1.112165
JPY 196.1981715 197.8188496 0.03 197.878195 0.856289
KRW 1721.8570111 1722.1305291 0.03 1722.647168 0.045890
MYR 5.9641769 5.9997943 0.03 6.001594 0.627364
MXN 21.5629999 21.5610002 0.03 21.567469 0.020726
NZD 2.1029156 2.1164158 0.03 2.117051 0.672181
NOK 13.7775417 13.8020000 0.03 13.806141 0.207579
PHP 72.1950422 72.6172048 0.03 72.638990 0.614928
RUB 136.8483122 116.9136597 0.03 116.948734 -14.541340
SGD 1.7032332 1.7103741 0.03 1.710887 0.449369
ZAR 23.5906029 23.8855000 0.03 23.892666 1.280438
SEK 13.6674334 13.6773000 0.03 13.681403 0.102211
CHF 1.1418330 1.1430000 0.03 1.143343 0.132244
THB 46.2186051 46.5256889 0.03 46.539647 0.694616
USD 1.2510071 1.2543998 0.03 1.254776 0.301269
RON 5.8106325 5.8532804 0.03 5.855036 0.764177
TRY 40.6379973 41.0238913 0.03 41.036198 0.979873
BGN 2.2836659 2.2989047 0.03 2.299594 0.697479
EUR 1.1676378 1.1682243 0.03 1.168575 0.080265
PLN 5.0447789 5.0852114 0.03 5.086737 0.831713
BRL 6.4462945 6.4916444 0.03 6.493592 0.733716

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