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 06/30/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 85.950000000 | 86.050000000 | 86.150000000 | AFN |
| USD | = | 97.830000000 | 98.145000000 | 98.460000000 | ALL |
| USD | = | 385.320000000 | 386.320000000 | 387.320000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 823.897000000 | 831.948500000 | 840.000000000 | AOA |
| USD | = | 256.200000000 | 256.225000000 | 256.250000000 | ARS |
| USD | = | 1.510033417 | 1.511117289 | 1.512202719 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.799200000 | 1.804150000 | 1.809100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.130000000 | 108.180000000 | 108.230000000 | BDT |
| USD | = | 1.799400000 | 1.799800000 | 1.800200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2804.330000000 | 2826.830000000 | 2849.330000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.356100000 | 1.356350000 | 1.356600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.856600000 | 4.856850000 | 4.857100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.007500000 | 82.022500000 | 82.037500000 | BTN |
| USD | = | 13.458950201 | 13.486176668 | 13.513513513 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.323540000 | 1.325065000 | 1.326591000 | CAD |
| USD | = | 2383.000000000 | 2391.500000000 | 2400.000000000 | CDF |
| USD | = | 0.898389000 | 0.899166000 | 0.899942000 | CHF |
| USD | = | 802.650000000 | 803.450000000 | 804.250000000 | CLP |
| USD | = | 7.215242500 | 7.234371250 | 7.253500000 | CNY |
| USD | = | 4183.700000000 | 4186.200000000 | 4188.700000000 | COP |
| USD | = | 541.900000000 | 542.850000000 | 543.800000000 | CRC |
| USD | = | 101.440000000 | 101.920000000 | 102.400000000 | CVE |
| USD | = | 21.789000000 | 21.816500000 | 21.844000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.819756000 | 6.852365000 | 6.884974000 | DKK |
| USD | = | 55.120000000 | 55.360000000 | 55.600000000 | DOP |
| USD | = | 135.272400000 | 135.567400000 | 135.862400000 | 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 | = | 54.577300000 | 54.995300000 | 55.413300000 | ETB |
| USD | = | 0.919864191 | 0.920145198 | 0.920426378 | EUR |
| USD | = | 2.207505518 | 2.238388360 | 2.270147559 | FJD |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | FKP |
| USD | = | 0.792683216 | 0.792772452 | 0.792861707 | GBP |
| USD | = | 2.588000000 | 2.613000000 | 2.638000000 | GEL |
| USD | = | 11.150000000 | 11.500000000 | 11.850000000 | GHS |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | 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 | = | 7.816093000 | 7.832955000 | 7.849817000 | HKD |
| USD | = | 24.566000000 | 24.616000000 | 24.666000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 137.000000000 | 138.500000000 | 140.000000000 | HTG |
| USD | = | 341.430000000 | 341.635000000 | 341.840000000 | HUF |
| USD | = | 14945.030000000 | 14970.015000000 | 14995.000000000 | IDR |
| USD | = | 3.692400000 | 3.694100000 | 3.695800000 | ILS |
| USD | = | 82.070000000 | 82.075000000 | 82.080000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.860000000 | 137.020000000 | 137.180000000 | ISK |
| USD | = | 153.240000000 | 154.195000000 | 155.150000000 | JMD |
| USD | = | 0.708900000 | 0.709450000 | 0.710000000 | JOD |
| USD | = | 144.563800000 | 144.787500000 | 145.011200000 | JPY |
| USD | = | 140.400000000 | 140.500000000 | 140.600000000 | KES |
| USD | = | 87.226700000 | 87.253850000 | 87.281000000 | KGS |
| USD | = | 4120.000000000 | 4130.000000000 | 4140.000000000 | KHR |
| USD | = | 452.440000000 | 453.440000000 | 454.440000000 | KMF |
| USD | = | 1314.434800000 | 1318.142400000 | 1321.850000000 | KRW |
| USD | = | 0.307510000 | 0.307560000 | 0.307610000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.590000000 | 454.110000000 | 454.630000000 | KZT |
| USD | = | 18670.000000000 | 18700.000000000 | 18730.000000000 | 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 | = | 18.737800000 | 18.756200000 | 18.774600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.778200000 | 4.789350000 | 4.800500000 | LYD |
| USD | = | 9.890500000 | 9.893000000 | 9.895500000 | MAD |
| USD | = | 18.192500000 | 18.242500000 | 18.292500000 | MDL |
| USD | = | 4507.700000000 | 4553.850000000 | 4600.000000000 | MGA |
| USD | = | 55.950000000 | 56.370000000 | 56.790000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3425.000000000 | 3445.000000000 | 3465.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.400000000 | 45.550000000 | 45.700000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1039.000000000 | 1054.000000000 | 1069.000000000 | MWK |
| USD | = | 17.044300000 | 17.123554000 | 17.202808000 | MXN |
| USD | = | 4.669000000 | 4.671500000 | 4.674000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.743900000 | 18.758000000 | 18.772100000 | NAD |
| USD | = | 752.940000000 | 754.440000000 | 755.940000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.795307000 | 10.800897000 | 10.806488000 | NOK |
| USD | = | 131.290000000 | 131.295000000 | 131.300000000 | NPR |
| USD | = | 1.646434727 | 1.648709472 | 1.650987785 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.616400000 | 3.633850000 | 3.651300000 | PEN |
| USD | = | 3.454231433 | 3.558718861 | 3.669724770 | PGK |
| USD | = | 55.299180000 | 55.364590000 | 55.430000000 | PHP |
| USD | = | 286.150000000 | 286.550000000 | 286.950000000 | PKR |
| USD | = | 4.085100000 | 4.088850000 | 4.092600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7260.430000000 | 7265.735000000 | 7271.040000000 | PYG |
| USD | = | 3.641900000 | 3.645800000 | 3.649700000 | QAR |
| USD | = | 4.565600000 | 4.568700000 | 4.571800000 | RON |
| USD | = | 107.790000000 | 107.845000000 | 107.900000000 | RSD |
| USD | = | 86.855500000 | 86.860000000 | 86.864500000 | RUB |
| USD | = | 1151.100000000 | 1159.600000000 | 1168.100000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.125200000 | 13.125250000 | 13.125300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.843499000 | 10.862738000 | 10.881977000 | SEK |
| USD | = | 1.353786000 | 1.356312000 | 1.358838000 | SGD |
| USD | = | 0.792016473 | 0.792330243 | 0.792644261 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 18823.000000000 | 18935.500000000 | 19048.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.493000000 | 37.885500000 | 38.278000000 | 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 | = | 18.750000000 | 18.765000000 | 18.780000000 | SZL |
| USD | = | 35.487480000 | 35.583740000 | 35.680000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.087500000 | 3.091000000 | 3.094500000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 26.027100000 | 26.043100000 | 26.059100000 | TRY |
| USD | = | 6.737500000 | 6.781750000 | 6.826000000 | TTD |
| USD | = | 30.961415000 | 31.054207500 | 31.147000000 | TWD |
| USD | = | 2410.000000000 | 2415.000000000 | 2420.000000000 | TZS |
| USD | = | 36.930000000 | 36.932150000 | 36.934300000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.620000000 | 37.635000000 | 37.650000000 | UYU |
| USD | = | 11517.130000000 | 11522.130000000 | 11527.130000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23569.000000000 | 23571.500000000 | 23574.000000000 | VND |
| USD | = | 118.640000000 | 118.940000000 | 119.240000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 599.010000000 | 600.190000000 | 601.370000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 627.830000000 | 629.220000000 | 630.610000000 | XOF |
| USD | = | 109.460000000 | 109.955000000 | 110.450000000 | XPF |
| USD | = | 249.920000000 | 250.170000000 | 250.420000000 | YER |
| USD | = | 18.747400000 | 18.765700000 | 18.784000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.450000000 | 17.475000000 | 17.500000000 | 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.