Base rate
The base rate is determined based on the exchange rate of the date when payment to the merchant for a cardmember transaction is processed. This date may differ from the date the transaction is made and the date funds are debited from the cardmember bank account.
The excharge rate below is used when converting to USD.
Base rate for 06/28/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.950000000 | 86.050000000 | 86.150000000 | AFN |
| USD | = | 97.200000000 | 97.560000000 | 97.920000000 | ALL |
| USD | = | 385.710000000 | 386.710000000 | 387.710000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 810.328000000 | 817.028000000 | 823.728000000 | AOA |
| USD | = | 255.200000000 | 255.225000000 | 255.250000000 | ARS |
| USD | = | 1.495508240 | 1.496580313 | 1.497653925 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.784600000 | 1.789500000 | 1.794400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.130000000 | 108.180000000 | 108.230000000 | BDT |
| USD | = | 1.784500000 | 1.784850000 | 1.785200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2804.110000000 | 2826.610000000 | 2849.110000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349600000 | 1.349650000 | 1.349700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.811600000 | 4.812100000 | 4.812600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 81.988000000 | 82.015500000 | 82.043000000 | BTN |
| USD | = | 13.351134846 | 13.368983957 | 13.386880856 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.318201000 | 1.319739000 | 1.321276000 | CAD |
| USD | = | 2350.000000000 | 2362.500000000 | 2375.000000000 | CDF |
| USD | = | 0.893042000 | 0.893816000 | 0.894591000 | CHF |
| USD | = | 797.280000000 | 797.730000000 | 798.180000000 | CLP |
| USD | = | 7.183203500 | 7.202151750 | 7.221100000 | CNY |
| USD | = | 4169.500000000 | 4172.000000000 | 4174.500000000 | COP |
| USD | = | 541.400000000 | 542.350000000 | 543.300000000 | CRC |
| USD | = | 100.620000000 | 101.095000000 | 101.570000000 | CVE |
| USD | = | 21.553000000 | 21.563500000 | 21.574000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.764100000 | 6.796424000 | 6.828747000 | DKK |
| USD | = | 54.910000000 | 55.145000000 | 55.380000000 | DOP |
| USD | = | 135.179300000 | 135.474300000 | 135.769300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.850000000 | 30.900000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.567000000 | 54.990150000 | 55.413300000 | ETB |
| USD | = | 0.912370466 | 0.912646913 | 0.912923528 | EUR |
| USD | = | 2.192982456 | 2.223457476 | 2.254791431 | FJD |
| USD | = | 0.785854616 | 0.786163522 | 0.786472670 | FKP |
| USD | = | 0.784480466 | 0.784566632 | 0.784652202 | GBP |
| USD | = | 2.600000000 | 2.625000000 | 2.650000000 | GEL |
| USD | = | 11.150000000 | 11.500000000 | 11.850000000 | GHS |
| USD | = | 0.785854616 | 0.786163522 | 0.786472670 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.835000000 | 7.845000000 | 7.855000000 | GTQ |
| USD | = | 211.000000000 | 211.500000000 | 212.000000000 | GYD |
| USD | = | 7.810636000 | 7.827327000 | 7.844018000 | HKD |
| USD | = | 24.569000000 | 24.619000000 | 24.669000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 138.500000000 | 141.000000000 | HTG |
| USD | = | 337.760000000 | 337.970000000 | 338.180000000 | HUF |
| USD | = | 14945.030000000 | 14970.015000000 | 14995.000000000 | IDR |
| USD | = | 3.660200000 | 3.664100000 | 3.668000000 | ILS |
| USD | = | 81.983000000 | 82.010500000 | 82.038000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.540000000 | 135.700000000 | 135.860000000 | ISK |
| USD | = | 153.300000000 | 154.160000000 | 155.020000000 | JMD |
| USD | = | 0.708900000 | 0.709450000 | 0.710000000 | JOD |
| USD | = | 143.663200000 | 143.885500000 | 144.107800000 | JPY |
| USD | = | 140.350000000 | 140.450000000 | 140.550000000 | KES |
| USD | = | 87.310000000 | 87.337150000 | 87.364300000 | KGS |
| USD | = | 4116.000000000 | 4126.000000000 | 4136.000000000 | KHR |
| USD | = | 448.660000000 | 449.660000000 | 450.660000000 | KMF |
| USD | = | 1291.649300000 | 1295.419650000 | 1299.190000000 | KRW |
| USD | = | 0.307090000 | 0.307165000 | 0.307240000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.160000000 | 450.480000000 | 451.800000000 | KZT |
| USD | = | 18675.000000000 | 18695.000000000 | 18715.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 308.000000000 | 308.500000000 | 309.000000000 | LKR |
| USD | = | 180.000000000 | 182.500000000 | 185.000000000 | LRD |
| USD | = | 18.495300000 | 18.512600000 | 18.529900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.797000000 | 4.808150000 | 4.819300000 | LYD |
| USD | = | 9.894700000 | 9.897200000 | 9.899700000 | MAD |
| USD | = | 18.122500000 | 18.172500000 | 18.222500000 | MDL |
| USD | = | 4502.000000000 | 4551.000000000 | 4600.000000000 | MGA |
| USD | = | 56.080000000 | 56.420000000 | 56.760000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3422.000000000 | 3452.000000000 | 3482.000000000 | MNT |
| USD | = | 8.068000000 | 8.072000000 | 8.076000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.300000000 | 45.450000000 | 45.600000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1010.100000000 | 1017.600000000 | 1025.100000000 | MWK |
| USD | = | 17.008887000 | 17.088526000 | 17.168164000 | MXN |
| USD | = | 4.662000000 | 4.666000000 | 4.670000000 | MYR |
| USD | = | 63.350000000 | 64.175000000 | 65.000000000 | MZN |
| USD | = | 18.502500000 | 18.516350000 | 18.530200000 | NAD |
| USD | = | 763.050000000 | 764.550000000 | 766.050000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.791924000 | 10.796468000 | 10.801013000 | NOK |
| USD | = | 131.240000000 | 131.250000000 | 131.260000000 | NPR |
| USD | = | 1.622031074 | 1.624278414 | 1.626529344 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.617700000 | 3.635200000 | 3.652700000 | PEN |
| USD | = | 3.558718861 | 3.606853020 | 3.656307129 | PGK |
| USD | = | 54.993792000 | 55.058896000 | 55.124000000 | PHP |
| USD | = | 286.120000000 | 286.610000000 | 287.100000000 | PKR |
| USD | = | 4.057300000 | 4.059300000 | 4.061300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7283.530000000 | 7285.475000000 | 7287.420000000 | PYG |
| USD | = | 3.640000000 | 3.645100000 | 3.650200000 | QAR |
| USD | = | 4.524600000 | 4.527750000 | 4.530900000 | RON |
| USD | = | 106.930000000 | 106.985000000 | 107.040000000 | RSD |
| USD | = | 85.370500000 | 85.375000000 | 85.379500000 | RUB |
| USD | = | 1150.590000000 | 1159.090000000 | 1167.590000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.786400000 | 14.161550000 | 14.536700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.709238000 | 10.728018000 | 10.746798000 | SEK |
| USD | = | 1.347737000 | 1.350259000 | 1.352781000 | SGD |
| USD | = | 0.784006272 | 0.784313725 | 0.784621420 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 18594.000000000 | 18706.500000000 | 18819.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.023000000 | 38.415500000 | 38.808000000 | SRD |
| USD | = | 973.373900000 | 979.373900000 | 985.373900000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 2511.000000000 | 2512.500000000 | 2514.000000000 | SYP |
| USD | = | 18.526000000 | 18.528000000 | 18.530000000 | SZL |
| USD | = | 35.138880000 | 35.219440000 | 35.300000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.285191956 | 2.344116268 | 2.406159769 | TOP |
| USD | = | 25.976300000 | 26.019750000 | 26.063200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.843010000 | 30.935505000 | 31.028000000 | TWD |
| USD | = | 2400.000000000 | 2405.000000000 | 2410.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3672.000000000 | 3677.000000000 | 3682.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.600000000 | 37.615000000 | 37.630000000 | UYU |
| USD | = | 11517.130000000 | 11522.130000000 | 11527.130000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23520.000000000 | 23530.000000000 | 23540.000000000 | VND |
| USD | = | 117.150000000 | 119.705000000 | 122.260000000 | VUV |
| USD | = | 2.634351949 | 2.712967986 | 2.796420581 | WST |
| USD | = | 598.450000000 | 606.710000000 | 614.970000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.220000000 | 599.720000000 | 603.220000000 | XOF |
| USD | = | 108.570000000 | 109.060000000 | 109.550000000 | XPF |
| USD | = | 249.940000000 | 250.190000000 | 250.440000000 | YER |
| USD | = | 18.514000000 | 18.523250000 | 18.532500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.193000000 | 17.508000000 | 17.823000000 | ZMW |
| USD | = | 378.000000000 | 379.500000000 | 381.000000000 | ZWD |
Note:
Rates shown are for reference purposes only, and actual exchange rate used for the currency conversion to the cardmember billing currency may vary from the above rates due to rounding differences and other circumstances.
Calculate the cross rate to know the exchange rate other than USD.