VISA FX Exchange Rates

The audit user to log the request

From Amount also known as transaction amount that will be converted from the "fromCurrency" and to the "toCurrency"

Any ECB supported currency with valid ISO 4217 currency code

Any ECB supported currency with valid ISO 4217 currency code

From Amount also known as transaction amount that will be converted from the "fromCurrency" to the "toCurrency".

Any ECB supported currency with valid ISO 4217 currency code

Any ECB supported currency with valid ISO 4217 currency code

To Amount also referred to as Cardholder Billing amount without additionalRate. Derived by converting the fromAmount using Visa Treasury Rates between from and to currency pairs. Additional rate is not included in the calculations. Visa treasury rates used for conversion will be as of the last rates available.

Also referred to as Cardholder Billing amount with additional rate. Derived by converting the fromAmount using Visa Treasury Rates between fromCurrency and toCurrency currency pairs. additionalRate is included in the calculations. Visa treasury rates used for conversion will be as of the last rates available.

Visa Treasury Exchange Rate for the fromCurrency and toCurrency currency pair. This rate will not include any additionalRate

Applicable Exchange Rate between the fromCurrency and toCurrency currency pair including additionalRate.

ISO-8601 date when the Visa Treasury rates were last updated for calculations.