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 Plan | Markup rate |
|---|---|
| Proud to be Lithuanian | 1% |
| Regular Spender | 1% |
| Active Spender / Traveler | 1% |
| Small / Medium Business | 1% |
| 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:
| Currency | Spot |
|---|---|
| US dollar | 1.2136 |
| Japanese yen | 127.05 |
| Bulgarian lev | 1.9558 |
| Czech koruna | 26.020 |
| Danish krone | 7.4370 |
| Pound sterling | 0.88383 |
| Hungarian forint | 358.39 |
| Polish zloty | 4.5304 |
| Romanian leu | 4.8750 |
| Swedish krona | 10.1110 |
| Swiss franc | 1.0798 |
| Icelandic krona | 156.10 |
| Norwegian krone | 10.3430 |
| Croatian kuna | 7.5658 |
| Turkish lira | 8.8772 |
| Australian dollar | 1.5819 |
| Brazilian real | 6.6568 |
| Canadian dollar | 1.5520 |
| Chinese yuan renminbi | 7.8047 |
| Hong Kong dollar | 9.4093 |
| Indonesian rupiah | 16994.16 |
| Israeli shekel | 3.9814 |
| Indian rupee | 88.4320 |
| South Korean won | 1354.98 |
| Mexican peso | 24.5417 |
| Malaysian ringgit | 4.9060 |
| New Zealand dollar | 1.6863 |
| Philippine peso | 58.333 |
| Singapore dollar | 1.6121 |
| Thai baht | 36.287 |
| South African rand | 18.3058 |