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SatchelPay 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 Lithuanian0.5%
Regular Spender1%
Active Spender / Traveler0.5%
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 dollar1.1224
Japanese yen120.68
Bulgarian lev1.9558
Czech koruna26.665
Danish krone7.4516
Pound sterling0.90120
Hungarian forint352.55
Polish zloty4.4687
Romanian leu4.8370
Swedish krona10.4715
Swiss franc1.0623
Icelandic krona156.30
Norwegian krone10.6775
Croatian kuna7.5570
Russian rouble80.2153
Turkish lira7.6957
Australian dollar1.6175
Brazilian real6.0117
Canadian dollar1.5233
Chinese yuan renminbi7.9310
Hong Kong dollar8.6987
Indonesian rupiah16286.02
Israeli shekel3.8567
Indian rupee83.8210
South Korean won1346.54
Mexican peso25.3049
Malaysian ringgit4.8123
New Zealand dollar1.7204
Philippine peso55.536
Singapore dollar1.5654
Thai baht34.918
South African rand19.1761