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Non-cash rates are also applied to incoming and outgoing wire.
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How To Make Live Currency Conversion In ExcelOur Foreign Exchange Currency Converter allows you to quickly convert over 30 foreign currencies. The currency converter uses ECB reference exchange rates (source dataset "EXR") and all exchange rates provided by Bloomberg (source dataset "FX"). This currency converter tool provides foreign exchange rates by Mastercard to convert from the transaction currency to your card's currency.