Helping you compare our Commercial Cards currency charges with other providers

You can now compare our currency conversion charges for card transactions in euro and other EEA currencies. We display these charges as a percentage mark up over the European Central Bank reference rate (ECB rate). The table below does not take into account any other transaction costs we charge, for example foreign currency cash fees.

  • £
    Indicative transaction value (excl Fees)
    Transaction Fee Rate
    Transaction Fee
    Indicative Statement Value (incl Fees)
    ECB to Sterling equivalent Indicative transaction Value
    ECB to card variance
    ECB Markup sub
    ECB Mark up
    ECB Pairing Rate
    Cash Transaction Ffee

    Edit Key/Value Pair Calculator

    Edit Key/Value Pair Calculator

     

      

       

    Your Commercial Card foreign currency transaction fee mark up over the ECB rate.

    ##euromarkup##%
Indicative transaction value (excl Fees)
Transaction Fee Rate
Transaction Fee
Indicative Statement Value (incl Fees)
ECB to Sterling equivalent Indicative transaction Value
ECB to card variance
ECB Markup sub
ECB Mark up
ECB Pairing Rate
Cash Transaction Ffee

Edit Key/Value Pair Calculator

Edit Key/Value Pair Calculator

 

  

   

Your Commercial Card foreign currency transaction fee mark up over the ECB rate.

##euromarkupv##%

Exchange rates

The table should be used as a guide only. Rates are updated once a day on business days. We use Visa and Mastercard rates and ECB rates which are subject to change.

Transactions in EEA currencies other than euro will be converted to euro first, then pounds sterling.

You can find the latest available Mastercard exchange rate here or the Visa exchange rate here.

Fees for currency conversion

The comparison above uses the Commercial Card standard Non-Currency transaction fee of 2.75%.