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 07/13/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 86.100000000 | 86.200000000 | 86.300000000 | AFN |
| USD | = | 92.680000000 | 93.105000000 | 93.530000000 | ALL |
| USD | = | 385.260000000 | 386.260000000 | 387.260000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 830.001000000 | 835.000500000 | 840.000000000 | AOA |
| USD | = | 263.970000000 | 263.975000000 | 263.980000000 | ARS |
| USD | = | 1.471068495 | 1.472125307 | 1.473183638 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.755300000 | 1.760100000 | 1.764900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.720000000 | 108.770000000 | 108.820000000 | BDT |
| USD | = | 1.755300000 | 1.755700000 | 1.756100000 | BGN |
| USD | = | 0.376940000 | 0.376975000 | 0.377010000 | BHD |
| USD | = | 2806.320000000 | 2828.820000000 | 2851.320000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329200000 | 1.329450000 | 1.329700000 | BND |
| USD | = | 6.840000000 | 6.915000000 | 6.990000000 | BOB |
| USD | = | 4.818700000 | 4.819050000 | 4.819400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.276000000 | 82.283500000 | 82.291000000 | BTN |
| USD | = | 13.157894736 | 13.210039630 | 13.262599469 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.316831000 | 1.318348000 | 1.319866000 | CAD |
| USD | = | 2476.000000000 | 2488.000000000 | 2500.000000000 | CDF |
| USD | = | 0.865849000 | 0.866598000 | 0.867346000 | CHF |
| USD | = | 811.170000000 | 811.620000000 | 812.070000000 | CLP |
| USD | = | 7.129772000 | 7.148386000 | 7.167000000 | CNY |
| USD | = | 4134.270000000 | 4136.770000000 | 4139.270000000 | COP |
| USD | = | 543.900000000 | 545.100000000 | 546.300000000 | CRC |
| USD | = | 98.960000000 | 99.430000000 | 99.900000000 | CVE |
| USD | = | 21.340000000 | 21.356000000 | 21.372000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.656905000 | 6.688743000 | 6.720582000 | DKK |
| USD | = | 55.680000000 | 55.920000000 | 56.160000000 | DOP |
| USD | = | 134.172000000 | 134.886900000 | 135.601800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.900000000 | 30.925000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.658200000 | 55.035750000 | 55.413300000 | ETB |
| USD | = | 0.897252880 | 0.897526685 | 0.897801463 | EUR |
| USD | = | 2.178174689 | 2.219263204 | 2.261931689 | FJD |
| USD | = | 0.774593338 | 0.774893452 | 0.775193798 | FKP |
| USD | = | 0.769379318 | 0.769463976 | 0.769549244 | GBP |
| USD | = | 2.555000000 | 2.580000000 | 2.605000000 | GEL |
| USD | = | 11.000000000 | 11.375000000 | 11.750000000 | GHS |
| USD | = | 0.774593338 | 0.774893452 | 0.775193798 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8514.000000000 | 8599.500000000 | 8685.000000000 | GNF |
| USD | = | 7.830000000 | 7.842500000 | 7.855000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.800895000 | 7.816528000 | 7.832162000 | HKD |
| USD | = | 24.562000000 | 24.612000000 | 24.662000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 137.500000000 | 140.000000000 | HTG |
| USD | = | 336.600000000 | 336.780000000 | 336.960000000 | HUF |
| USD | = | 15029.775000000 | 15054.887500000 | 15080.000000000 | IDR |
| USD | = | 3.642500000 | 3.644850000 | 3.647200000 | ILS |
| USD | = | 82.020000000 | 82.025000000 | 82.030000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.750000000 | 131.900000000 | 132.050000000 | ISK |
| USD | = | 153.980000000 | 154.740000000 | 155.500000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 138.133500000 | 138.346500000 | 138.559500000 | JPY |
| USD | = | 141.100000000 | 141.200000000 | 141.300000000 | KES |
| USD | = | 87.864200000 | 87.891350000 | 87.918500000 | KGS |
| USD | = | 4116.000000000 | 4126.000000000 | 4136.000000000 | KHR |
| USD | = | 444.030000000 | 445.030000000 | 446.030000000 | KMF |
| USD | = | 1266.316600000 | 1269.903300000 | 1273.490000000 | KRW |
| USD | = | 0.306540000 | 0.306590000 | 0.306640000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 442.280000000 | 442.800000000 | 443.320000000 | KZT |
| USD | = | 19075.000000000 | 19150.000000000 | 19225.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 314.000000000 | 315.000000000 | 316.000000000 | LKR |
| USD | = | 182.450000000 | 183.725000000 | 185.000000000 | LRD |
| USD | = | 18.115200000 | 18.131050000 | 18.146900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.760300000 | 4.771450000 | 4.782600000 | LYD |
| USD | = | 9.731900000 | 9.735400000 | 9.738900000 | MAD |
| USD | = | 18.110500000 | 18.160500000 | 18.210500000 | MDL |
| USD | = | 4505.000000000 | 4552.500000000 | 4600.000000000 | MGA |
| USD | = | 55.420000000 | 55.515000000 | 55.610000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3420.000000000 | 3445.000000000 | 3470.000000000 | MNT |
| USD | = | 8.062000000 | 8.067000000 | 8.072000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.200000000 | 45.350000000 | 45.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1037.000000000 | 1044.500000000 | 1052.000000000 | MWK |
| USD | = | 16.823231000 | 16.902420000 | 16.981608000 | MXN |
| USD | = | 4.610000000 | 4.617500000 | 4.625000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.120000000 | 18.140000000 | 18.160000000 | NAD |
| USD | = | 775.000000000 | 776.500000000 | 778.000000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.108298000 | 10.113539000 | 10.118780000 | NOK |
| USD | = | 131.600000000 | 131.605000000 | 131.610000000 | NPR |
| USD | = | 1.583822206 | 1.586010121 | 1.588201568 | NZD |
| USD | = | 0.385000000 | 0.385430000 | 0.385860000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.561500000 | 3.578950000 | 3.596400000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.640500000 | 54.705250000 | 54.770000000 | PHP |
| USD | = | 277.250000000 | 277.875000000 | 278.500000000 | PKR |
| USD | = | 3.982300000 | 3.983700000 | 3.985100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7265.810000000 | 7269.075000000 | 7272.340000000 | PYG |
| USD | = | 3.644200000 | 3.644700000 | 3.645200000 | QAR |
| USD | = | 4.437900000 | 4.440950000 | 4.444000000 | RON |
| USD | = | 105.110000000 | 105.255000000 | 105.400000000 | RSD |
| USD | = | 90.495500000 | 90.500000000 | 90.504500000 | RUB |
| USD | = | 1158.310000000 | 1166.810000000 | 1175.310000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 8.025682182 | 8.257638315 | 8.503401360 | SBD |
| USD | = | 13.775900000 | 14.151050000 | 14.526200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.348988000 | 10.367326000 | 10.385665000 | SEK |
| USD | = | 1.325843000 | 1.328858000 | 1.331874000 | SGD |
| USD | = | 0.770060064 | 0.770356675 | 0.770653514 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19832.000000000 | 19944.500000000 | 20057.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.710000000 | 38.105000000 | 38.500000000 | SRD |
| USD | = | 977.735400000 | 983.735400000 | 989.735400000 | 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 | = | 18.120000000 | 18.140000000 | 18.160000000 | SZL |
| USD | = | 34.521360000 | 34.600680000 | 34.680000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.048900000 | 3.050100000 | 3.051300000 | TND |
| USD | = | 2.266032177 | 2.323960027 | 2.384927259 | TOP |
| USD | = | 26.066600000 | 26.141600000 | 26.216600000 | TRY |
| USD | = | 6.748400000 | 6.787200000 | 6.826000000 | TTD |
| USD | = | 30.878830000 | 30.971415000 | 31.064000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.934100000 | 36.934200000 | 36.934300000 | UAH |
| USD | = | 3663.000000000 | 3668.000000000 | 3673.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.120000000 | 38.140000000 | 38.160000000 | UYU |
| USD | = | 11588.010000000 | 11593.010000000 | 11598.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23660.000000000 | 23672.500000000 | 23685.000000000 | VND |
| USD | = | 115.900000000 | 118.450000000 | 121.000000000 | VUV |
| USD | = | 2.611647949 | 2.688894864 | 2.770850651 | WST |
| USD | = | 588.720000000 | 602.820000000 | 616.920000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.500000000 | 601.000000000 | 604.500000000 | XOF |
| USD | = | 106.780000000 | 107.265000000 | 107.750000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.135900000 | 18.138550000 | 18.141200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.400900000 | 18.425200000 | 18.449500000 | 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.