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 06/29/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.950000000 | 86.050000000 | 86.150000000 | AFN |
| USD | = | 97.570000000 | 97.930000000 | 98.290000000 | ALL |
| USD | = | 385.530000000 | 386.530000000 | 387.530000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 822.340000000 | 829.040000000 | 835.740000000 | AOA |
| USD | = | 255.870000000 | 255.875000000 | 255.880000000 | ARS |
| USD | = | 1.514304881 | 1.515397193 | 1.516491082 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.791300000 | 1.796200000 | 1.801100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.130000000 | 108.180000000 | 108.230000000 | BDT |
| USD | = | 1.791600000 | 1.791800000 | 1.792000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2804.220000000 | 2826.720000000 | 2849.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352500000 | 1.352850000 | 1.353200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.850600000 | 4.851950000 | 4.853300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.023800000 | 82.031300000 | 82.038800000 | BTN |
| USD | = | 13.422818791 | 13.449899125 | 13.477088948 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.324073000 | 1.325598000 | 1.327123000 | CAD |
| USD | = | 2350.000000000 | 2362.500000000 | 2375.000000000 | CDF |
| USD | = | 0.896040000 | 0.896810000 | 0.897579000 | CHF |
| USD | = | 799.850000000 | 800.650000000 | 801.450000000 | CLP |
| USD | = | 7.207382000 | 7.226341000 | 7.245300000 | CNY |
| USD | = | 4147.400000000 | 4149.900000000 | 4152.400000000 | COP |
| USD | = | 542.150000000 | 542.975000000 | 543.800000000 | CRC |
| USD | = | 100.990000000 | 101.470000000 | 101.950000000 | CVE |
| USD | = | 21.693000000 | 21.707000000 | 21.721000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.791239000 | 6.823702000 | 6.856164000 | DKK |
| USD | = | 55.040000000 | 55.275000000 | 55.510000000 | DOP |
| USD | = | 135.243700000 | 135.538700000 | 135.833700000 | 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 | = | 0.915876722 | 0.916156978 | 0.916437404 | EUR |
| USD | = | 2.207992934 | 2.238889510 | 2.270663033 | FJD |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | FKP |
| USD | = | 0.790923989 | 0.791011577 | 0.791099184 | GBP |
| USD | = | 2.597000000 | 2.622000000 | 2.647000000 | GEL |
| USD | = | 11.150000000 | 11.500000000 | 11.850000000 | GHS |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | 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 | = | 7.809898000 | 7.826700000 | 7.843502000 | HKD |
| USD | = | 24.568000000 | 24.618000000 | 24.668000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 137.000000000 | 138.500000000 | 140.000000000 | HTG |
| USD | = | 340.010000000 | 340.245000000 | 340.480000000 | HUF |
| USD | = | 14945.030000000 | 14970.015000000 | 14995.000000000 | IDR |
| USD | = | 3.672900000 | 3.674350000 | 3.675800000 | ILS |
| USD | = | 82.020000000 | 82.030000000 | 82.040000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.890000000 | 136.050000000 | 136.210000000 | ISK |
| USD | = | 153.350000000 | 154.385000000 | 155.420000000 | JMD |
| USD | = | 0.708900000 | 0.709450000 | 0.710000000 | JOD |
| USD | = | 144.182400000 | 144.405000000 | 144.627600000 | JPY |
| USD | = | 140.350000000 | 140.450000000 | 140.550000000 | KES |
| USD | = | 87.310000000 | 87.337150000 | 87.364300000 | KGS |
| USD | = | 4120.000000000 | 4130.000000000 | 4140.000000000 | KHR |
| USD | = | 450.110000000 | 451.110000000 | 452.110000000 | KMF |
| USD | = | 1301.897800000 | 1306.168900000 | 1310.440000000 | KRW |
| USD | = | 0.307350000 | 0.307425000 | 0.307500000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.160000000 | 450.480000000 | 451.800000000 | KZT |
| USD | = | 18650.000000000 | 18675.000000000 | 18700.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 307.500000000 | 307.750000000 | 308.000000000 | LKR |
| USD | = | 182.000000000 | 183.500000000 | 185.000000000 | LRD |
| USD | = | 18.630100000 | 18.648050000 | 18.666000000 | 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 | = | 9.891100000 | 9.893600000 | 9.896100000 | MAD |
| USD | = | 18.161500000 | 18.211500000 | 18.261500000 | MDL |
| USD | = | 4502.000000000 | 4551.000000000 | 4600.000000000 | MGA |
| USD | = | 56.020000000 | 56.395000000 | 56.770000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3420.000000000 | 3445.000000000 | 3470.000000000 | MNT |
| USD | = | 8.068000000 | 8.073000000 | 8.078000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.950000000 | 46.050000000 | 46.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1039.000000000 | 1054.000000000 | 1069.000000000 | MWK |
| USD | = | 17.020017000 | 17.099759000 | 17.179501000 | MXN |
| USD | = | 4.669000000 | 4.671500000 | 4.674000000 | MYR |
| USD | = | 63.350000000 | 64.175000000 | 65.000000000 | MZN |
| USD | = | 18.649000000 | 18.657000000 | 18.665000000 | NAD |
| USD | = | 752.950000000 | 754.450000000 | 755.950000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.760741000 | 10.766058000 | 10.771375000 | NOK |
| USD | = | 131.290000000 | 131.295000000 | 131.300000000 | NPR |
| USD | = | 1.644195988 | 1.646480811 | 1.648769276 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.611200000 | 3.628650000 | 3.646100000 | PEN |
| USD | = | 3.448275862 | 3.558718861 | 3.676470588 | PGK |
| USD | = | 55.099580000 | 55.174790000 | 55.250000000 | PHP |
| USD | = | 286.000000000 | 286.450000000 | 286.900000000 | PKR |
| USD | = | 4.096800000 | 4.098250000 | 4.099700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.320000000 | 7281.535000000 | 7286.750000000 | PYG |
| USD | = | 3.640900000 | 3.644900000 | 3.648900000 | QAR |
| USD | = | 4.542700000 | 4.545800000 | 4.548900000 | RON |
| USD | = | 107.290000000 | 107.440000000 | 107.590000000 | RSD |
| USD | = | 85.995500000 | 86.000000000 | 86.004500000 | 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 | = | 13.280200000 | 13.280250000 | 13.280300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.761222000 | 10.780134000 | 10.799047000 | SEK |
| USD | = | 1.350267000 | 1.352785000 | 1.355304000 | SGD |
| USD | = | 0.791264440 | 0.791577614 | 0.791891035 | 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 | = | 37.518000000 | 37.910500000 | 38.303000000 | SRD |
| USD | = | 973.373900000 | 979.373900000 | 985.373900000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 2511.000000000 | 2512.500000000 | 2514.000000000 | SYP |
| USD | = | 18.649000000 | 18.657000000 | 18.665000000 | SZL |
| USD | = | 35.447640000 | 35.528820000 | 35.610000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.296738631 | 2.356267672 | 2.418964683 | TOP |
| USD | = | 26.025700000 | 26.058100000 | 26.090500000 | TRY |
| USD | = | 6.761800000 | 6.793900000 | 6.826000000 | TTD |
| USD | = | 30.859925000 | 30.992962500 | 31.126000000 | TWD |
| USD | = | 2410.000000000 | 2415.000000000 | 2420.000000000 | TZS |
| USD | = | 36.560000000 | 36.745000000 | 36.930000000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.510000000 | 37.530000000 | 37.550000000 | UYU |
| USD | = | 11517.130000000 | 11522.130000000 | 11527.130000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23555.000000000 | 23562.500000000 | 23570.000000000 | VND |
| USD | = | 118.050000000 | 120.615000000 | 123.180000000 | VUV |
| USD | = | 2.651113467 | 2.730748225 | 2.815315315 | WST |
| USD | = | 598.250000000 | 600.675000000 | 603.100000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.250000000 | 599.750000000 | 603.250000000 | XOF |
| USD | = | 108.980000000 | 109.470000000 | 109.960000000 | XPF |
| USD | = | 249.990000000 | 250.240000000 | 250.490000000 | YER |
| USD | = | 18.650000000 | 18.657800000 | 18.665600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.380000000 | 17.405000000 | 17.430000000 | 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.