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 07/17/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 85.990000000 | 86.090000000 | 86.190000000 | AFN |
| USD | = | 91.460000000 | 91.820000000 | 92.180000000 | ALL |
| USD | = | 385.010000000 | 386.010000000 | 387.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 823.747000000 | 830.447000000 | 837.147000000 | AOA |
| USD | = | 265.000000000 | 265.025000000 | 265.050000000 | ARS |
| USD | = | 1.461582309 | 1.462636226 | 1.463689522 | AUD |
| USD | = | 1.780000000 | 1.790000000 | 1.800000000 | AWG |
| USD | = | 1.694800000 | 1.710550000 | 1.726300000 | AZN |
| USD | = | 1.749100000 | 1.753450000 | 1.757800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.900000000 | 108.950000000 | 109.000000000 | BDT |
| USD | = | 1.741500000 | 1.741900000 | 1.742300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2806.740000000 | 2829.240000000 | 2851.740000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.321200000 | 1.321450000 | 1.321700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.788900000 | 4.789600000 | 4.790300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.049000000 | 82.077000000 | 82.105000000 | BTN |
| USD | = | 13.071895424 | 13.123359580 | 13.175230566 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.321153000 | 1.322690000 | 1.324226000 | CAD |
| USD | = | 2474.000000000 | 2479.000000000 | 2484.000000000 | CDF |
| USD | = | 0.861337000 | 0.862081000 | 0.862824000 | CHF |
| USD | = | 813.700000000 | 814.500000000 | 815.300000000 | CLP |
| USD | = | 7.104598500 | 7.123449250 | 7.142300000 | CNY |
| USD | = | 4056.500000000 | 4059.000000000 | 4061.500000000 | COP |
| USD | = | 541.900000000 | 544.975000000 | 548.050000000 | CRC |
| USD | = | 98.050000000 | 98.300000000 | 98.550000000 | CVE |
| USD | = | 21.160000000 | 21.171500000 | 21.183000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.603890000 | 6.635527000 | 6.667164000 | DKK |
| USD | = | 55.740000000 | 55.980000000 | 56.220000000 | DOP |
| USD | = | 134.128200000 | 134.423200000 | 134.718200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.850000000 | 30.900000000 | 30.950000000 | EGP |
| USD | = | 15.070000000 | 15.320000000 | 15.570000000 | ERN |
| USD | = | 54.673500000 | 55.043400000 | 55.413300000 | ETB |
| USD | = | 0.890379978 | 0.890648810 | 0.890917805 | EUR |
| USD | = | 2.192501644 | 2.209456473 | 2.226675573 | FJD |
| USD | = | 0.763650248 | 0.763941940 | 0.764233855 | FKP |
| USD | = | 0.763875414 | 0.763956530 | 0.764037664 | GBP |
| USD | = | 2.550000000 | 2.567500000 | 2.585000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.763650248 | 0.763941940 | 0.764233855 | GIP |
| USD | = | 58.750000000 | 59.750000000 | 60.750000000 | GMD |
| USD | = | 8499.000000000 | 8549.000000000 | 8599.000000000 | GNF |
| USD | = | 7.848000000 | 7.849500000 | 7.851000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.792014000 | 7.814633000 | 7.837251000 | HKD |
| USD | = | 24.564000000 | 24.614000000 | 24.664000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 137.000000000 | 139.000000000 | 141.000000000 | HTG |
| USD | = | 332.760000000 | 333.050000000 | 333.340000000 | HUF |
| USD | = | 14910.135000000 | 14935.067500000 | 14960.000000000 | IDR |
| USD | = | 3.605300000 | 3.606500000 | 3.607700000 | ILS |
| USD | = | 82.049000000 | 82.077000000 | 82.105000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.680000000 | 130.840000000 | 131.000000000 | ISK |
| USD | = | 153.690000000 | 154.630000000 | 155.570000000 | JMD |
| USD | = | 0.708600000 | 0.708850000 | 0.709100000 | JOD |
| USD | = | 138.467000000 | 138.681000000 | 138.895000000 | JPY |
| USD | = | 141.350000000 | 141.450000000 | 141.550000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4121.000000000 | 4131.000000000 | 4141.000000000 | KHR |
| USD | = | 438.210000000 | 439.210000000 | 440.210000000 | KMF |
| USD | = | 1261.500800000 | 1266.165400000 | 1270.830000000 | KRW |
| USD | = | 0.305930000 | 0.306230000 | 0.306530000 | KWD |
| USD | = | 0.820000000 | 0.825000000 | 0.830000000 | KYD |
| USD | = | 444.580000000 | 445.100000000 | 445.620000000 | KZT |
| USD | = | 19055.000000000 | 19137.500000000 | 19220.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 318.000000000 | 319.000000000 | 320.000000000 | LKR |
| USD | = | 182.690000000 | 183.845000000 | 185.000000000 | LRD |
| USD | = | 18.105000000 | 18.115000000 | 18.125000000 | 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 | = | 9.676000000 | 9.678500000 | 9.681000000 | MAD |
| USD | = | 18.010000000 | 18.060000000 | 18.110000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 54.780000000 | 54.880000000 | 54.980000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3417.000000000 | 3447.000000000 | 3477.000000000 | MNT |
| USD | = | 8.050000000 | 8.055000000 | 8.060000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.150000000 | 45.300000000 | 45.450000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1038.400000000 | 1045.900000000 | 1053.400000000 | MWK |
| USD | = | 16.676271000 | 16.754559000 | 16.832847000 | MXN |
| USD | = | 4.523000000 | 4.526000000 | 4.529000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.078900000 | 18.097300000 | 18.115700000 | NAD |
| USD | = | 775.000000000 | 776.500000000 | 778.000000000 | NGN |
| USD | = | 36.460000000 | 36.835000000 | 37.210000000 | NIO |
| USD | = | 10.048762000 | 10.054167000 | 10.059572000 | NOK |
| USD | = | 131.460000000 | 131.470000000 | 131.480000000 | NPR |
| USD | = | 1.569095102 | 1.571254835 | 1.573420521 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.542200000 | 3.559700000 | 3.577200000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.241300000 | 54.305650000 | 54.370000000 | PHP |
| USD | = | 272.130000000 | 274.130000000 | 276.130000000 | PKR |
| USD | = | 3.968700000 | 3.970450000 | 3.972200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7267.170000000 | 7275.925000000 | 7284.680000000 | PYG |
| USD | = | 3.644600000 | 3.645100000 | 3.645600000 | QAR |
| USD | = | 4.389300000 | 4.392300000 | 4.395300000 | RON |
| USD | = | 104.340000000 | 104.390000000 | 104.440000000 | RSD |
| USD | = | 90.245500000 | 90.250000000 | 90.254500000 | RUB |
| USD | = | 1159.040000000 | 1167.540000000 | 1176.040000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.293400000 | 13.293450000 | 13.293500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.218728000 | 10.237201000 | 10.255675000 | SEK |
| USD | = | 1.319010000 | 1.321465000 | 1.323919000 | SGD |
| USD | = | 0.762892889 | 0.763184003 | 0.763475339 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19874.000000000 | 19986.500000000 | 20099.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.059000000 | 38.451500000 | 38.844000000 | SRD |
| USD | = | 979.041800000 | 985.041800000 | 991.041800000 | 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 | = | 18.111000000 | 18.115000000 | 18.119000000 | SZL |
| USD | = | 34.491480000 | 34.570740000 | 34.650000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.036000000 | 3.039500000 | 3.043000000 | TND |
| USD | = | 2.256317689 | 2.313743637 | 2.374169040 | TOP |
| USD | = | 26.142000000 | 26.217000000 | 26.292000000 | TRY |
| USD | = | 6.725400000 | 6.759600000 | 6.793800000 | TTD |
| USD | = | 30.795250000 | 30.887625000 | 30.980000000 | TWD |
| USD | = | 2441.000000000 | 2446.000000000 | 2451.000000000 | TZS |
| USD | = | 36.560000000 | 36.745000000 | 36.930000000 | 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 | = | 11572.660000000 | 11577.660000000 | 11582.660000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23630.000000000 | 23642.500000000 | 23655.000000000 | VND |
| USD | = | 115.250000000 | 117.800000000 | 120.350000000 | VUV |
| USD | = | 2.599428125 | 2.675943270 | 2.757099531 | WST |
| USD | = | 583.960000000 | 598.705000000 | 613.450000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 581.750000000 | 585.250000000 | 588.750000000 | XOF |
| USD | = | 105.940000000 | 106.420000000 | 106.900000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.105600000 | 18.111950000 | 18.118300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.800000000 | 19.050000000 | 19.300000000 | 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.