FX Rates (Daily)

Applicable to programs that originate cross-border transactions.

File name: YYYYMMDD_FXRatesNew.csv

PositionField Name
3Buy Rate
4Sell Rate
6BuyRate Inv
7SellRate Inv

The FX Rates report has the Visa and MC FX rates by corridor until the next cutoff (see cutoff times above). All rates are quoted to four decimal places with USD as the sending currency. The ISO character currency codes are used.

  • Sending currency code: Always USD–originating currency
  • Beneficiary currency code: ISO character currency code (e.g. MXN, EUR, GBP)
  • Visa FX rate: Visa’s FX rate for the corridor
  • MC FX rate: Mastercard’s FX rate for the corridor