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 07/14/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.990000000 | 86.090000000 | 86.190000000 | AFN |
| USD | = | 91.910000000 | 92.265000000 | 92.620000000 | ALL |
| USD | = | 388.200000000 | 390.200000000 | 392.200000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.000000000 | 835.500000000 | 840.000000000 | AOA |
| USD | = | 264.370000000 | 264.375000000 | 264.380000000 | ARS |
| USD | = | 1.450366290 | 1.451401981 | 1.452439153 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.742300000 | 1.747050000 | 1.751800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.720000000 | 108.770000000 | 108.820000000 | BDT |
| USD | = | 1.742200000 | 1.742550000 | 1.742900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2806.520000000 | 2829.020000000 | 2851.520000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.322600000 | 1.322750000 | 1.322900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.796100000 | 4.796550000 | 4.797000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.073000000 | 82.100500000 | 82.128000000 | BTN |
| USD | = | 13.089005235 | 13.114754098 | 13.140604467 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.309652000 | 1.311167000 | 1.312683000 | CAD |
| USD | = | 2476.000000000 | 2488.000000000 | 2500.000000000 | CDF |
| USD | = | 0.858244000 | 0.858987000 | 0.859731000 | CHF |
| USD | = | 810.970000000 | 811.420000000 | 811.870000000 | CLP |
| USD | = | 7.114250000 | 7.133125000 | 7.152000000 | CNY |
| USD | = | 4095.500000000 | 4098.000000000 | 4100.500000000 | COP |
| USD | = | 543.150000000 | 544.000000000 | 544.850000000 | CRC |
| USD | = | 98.230000000 | 98.695000000 | 99.160000000 | CVE |
| USD | = | 21.166000000 | 21.182500000 | 21.199000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.607107000 | 6.638734000 | 6.670361000 | DKK |
| USD | = | 55.720000000 | 55.960000000 | 56.200000000 | DOP |
| USD | = | 134.418600000 | 134.713600000 | 135.008600000 | 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 | = | 54.668000000 | 55.040650000 | 55.413300000 | ETB |
| USD | = | 0.890620254 | 0.890886851 | 0.891152813 | EUR |
| USD | = | 2.151462994 | 2.180787264 | 2.210921954 | FJD |
| USD | = | 0.768344218 | 0.768639508 | 0.768935024 | FKP |
| USD | = | 0.761551982 | 0.761635505 | 0.761718467 | GBP |
| USD | = | 2.550000000 | 2.567500000 | 2.585000000 | GEL |
| USD | = | 11.000000000 | 11.375000000 | 11.750000000 | GHS |
| USD | = | 0.768344218 | 0.768639508 | 0.768935024 | GIP |
| USD | = | 60.750000000 | 62.875000000 | 65.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.847500000 | 7.855000000 | GTQ |
| USD | = | 209.390000000 | 210.155000000 | 210.920000000 | GYD |
| USD | = | 7.797247000 | 7.819686000 | 7.842125000 | HKD |
| USD | = | 24.563000000 | 24.613000000 | 24.663000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 137.000000000 | 139.000000000 | 141.000000000 | HTG |
| USD | = | 332.690000000 | 332.950000000 | 333.210000000 | HUF |
| USD | = | 14920.105000000 | 14945.052500000 | 14970.000000000 | IDR |
| USD | = | 3.608000000 | 3.611950000 | 3.615900000 | ILS |
| USD | = | 82.040000000 | 82.050000000 | 82.060000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.720000000 | 130.880000000 | 131.040000000 | ISK |
| USD | = | 153.660000000 | 154.645000000 | 155.630000000 | JMD |
| USD | = | 0.708500000 | 0.709250000 | 0.710000000 | JOD |
| USD | = | 137.823000000 | 138.036050000 | 138.249100000 | JPY |
| USD | = | 141.300000000 | 141.400000000 | 141.500000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4117.000000000 | 4127.000000000 | 4137.000000000 | KHR |
| USD | = | 440.270000000 | 441.270000000 | 442.270000000 | KMF |
| USD | = | 1259.809300000 | 1263.549650000 | 1267.290000000 | KRW |
| USD | = | 0.305890000 | 0.306190000 | 0.306490000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.280000000 | 444.800000000 | 445.320000000 | KZT |
| USD | = | 19055.000000000 | 19137.500000000 | 19220.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 317.000000000 | 317.625000000 | 318.250000000 | LKR |
| USD | = | 182.690000000 | 183.845000000 | 185.000000000 | LRD |
| USD | = | 17.945000000 | 17.955000000 | 17.965000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.740500000 | 4.751650000 | 4.762800000 | LYD |
| USD | = | 9.695400000 | 9.697900000 | 9.700400000 | MAD |
| USD | = | 18.041500000 | 18.091500000 | 18.141500000 | MDL |
| USD | = | 4460.000000000 | 4530.000000000 | 4600.000000000 | MGA |
| USD | = | 54.910000000 | 55.200000000 | 55.490000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3417.000000000 | 3447.000000000 | 3477.000000000 | MNT |
| USD | = | 8.058000000 | 8.063000000 | 8.068000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.250000000 | 45.400000000 | 45.550000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1038.050000000 | 1045.550000000 | 1053.050000000 | MWK |
| USD | = | 16.775156000 | 16.854820000 | 16.934485000 | MXN |
| USD | = | 4.587000000 | 4.589000000 | 4.591000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 17.934000000 | 17.953500000 | 17.973000000 | NAD |
| USD | = | 776.000000000 | 777.500000000 | 779.000000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 9.941115000 | 9.945650000 | 9.950185000 | NOK |
| USD | = | 131.320000000 | 131.325000000 | 131.330000000 | NPR |
| USD | = | 1.561977713 | 1.564144796 | 1.566315446 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.558400000 | 3.575850000 | 3.593300000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.271240000 | 54.340620000 | 54.410000000 | PHP |
| USD | = | 275.250000000 | 275.725000000 | 276.200000000 | PKR |
| USD | = | 3.958800000 | 3.960300000 | 3.961800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7251.580000000 | 7254.990000000 | 7258.400000000 | PYG |
| USD | = | 3.641400000 | 3.645350000 | 3.649300000 | QAR |
| USD | = | 4.395300000 | 4.398350000 | 4.401400000 | RON |
| USD | = | 104.340000000 | 104.480000000 | 104.620000000 | RSD |
| USD | = | 90.120500000 | 90.125000000 | 90.129500000 | RUB |
| USD | = | 1158.890000000 | 1167.390000000 | 1175.890000000 | RWF |
| USD | = | 3.751700000 | 3.751800000 | 3.751900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.635500000 | 14.010650000 | 14.385800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.185896000 | 10.203788000 | 10.221679000 | SEK |
| USD | = | 1.318429000 | 1.320850000 | 1.323271000 | SGD |
| USD | = | 0.765403750 | 0.765696784 | 0.765990042 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19792.000000000 | 19904.500000000 | 20017.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.740000000 | 38.120000000 | 38.500000000 | SRD |
| USD | = | 978.057200000 | 984.057200000 | 990.057200000 | 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 | = | 17.938000000 | 17.953000000 | 17.968000000 | SZL |
| USD | = | 34.381920000 | 34.475960000 | 34.570000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.032800000 | 3.033800000 | 3.034800000 | TND |
| USD | = | 2.252759630 | 2.310002310 | 2.370229912 | TOP |
| USD | = | 25.993600000 | 26.068600000 | 26.143600000 | TRY |
| USD | = | 6.752700000 | 6.789350000 | 6.826000000 | TTD |
| USD | = | 30.751470000 | 30.861235000 | 30.971000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.926000000 | 36.932500000 | 36.939000000 | UAH |
| USD | = | 3662.330000000 | 3668.850000000 | 3675.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.120000000 | 38.140000000 | 38.160000000 | UYU |
| USD | = | 11577.140000000 | 11582.140000000 | 11587.140000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23665.000000000 | 23675.000000000 | 23685.000000000 | VND |
| USD | = | 114.860000000 | 117.410000000 | 119.960000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 584.320000000 | 599.335000000 | 614.350000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 585.250000000 | 588.750000000 | 592.250000000 | XOF |
| USD | = | 106.000000000 | 106.480000000 | 106.960000000 | XPF |
| USD | = | 249.940000000 | 250.190000000 | 250.440000000 | YER |
| USD | = | 17.929200000 | 17.948950000 | 17.968700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.531000000 | 18.658500000 | 18.786000000 | 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.