Satchel ATM/POS Foreign Exchange rates

European Union (EU) Regulation 518/2019 seeks to increase transparency for currency conversion costs for card payments in the EEA countries.

EEA countries issuers must publish on their website the percentage difference between the following rates:

Tariff PlanMarkup rate
Proud to be Lithuanian1%
Regular Spender1%
Active Spender / Traveler1%
Small / Medium Business1%
Any Custom tariff (WL)1%

The respective last published euro foreign exchange (from the European Central Bank) reference rates. The euro foreign exchange reference rates are published by the ECB on its website and selected wire services at around 16:00 CET.

Euro foreign exchange reference by the ECB:

US dollar1.2136
Japanese yen127.05
Bulgarian lev1.9558
Czech koruna26.020
Danish krone7.4370
Pound sterling0.88383
Hungarian forint358.39
Polish zloty4.5304
Romanian leu4.8750
Swedish krona10.1110
Swiss franc1.0798
Icelandic krona156.10
Norwegian krone10.3430
Croatian kuna7.5658
Russian rouble91.8979
Turkish lira8.8772
Australian dollar1.5819
Brazilian real6.6568
Canadian dollar1.5520
Chinese yuan renminbi7.8047
Hong Kong dollar9.4093
Indonesian rupiah16994.16
Israeli shekel3.9814
Indian rupee88.4320
South Korean won1354.98
Mexican peso24.5417
Malaysian ringgit4.9060
New Zealand dollar1.6863
Philippine peso58.333
Singapore dollar1.6121
Thai baht36.287
South African rand18.3058