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 07/18/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 85.890000000 | 85.990000000 | 86.090000000 | AFN |
| USD | = | 89.970000000 | 90.365000000 | 90.760000000 | ALL |
| USD | = | 385.140000000 | 386.140000000 | 387.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 830.000000000 | 835.000000000 | 840.000000000 | AOA |
| USD | = | 266.740000000 | 266.750000000 | 266.760000000 | ARS |
| USD | = | 1.467678777 | 1.468726408 | 1.469773375 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.740300000 | 1.744800000 | 1.749300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.740000000 | 108.790000000 | 108.840000000 | BDT |
| USD | = | 1.740000000 | 1.740350000 | 1.740700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2806.960000000 | 2829.460000000 | 2851.960000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.321600000 | 1.321950000 | 1.322300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.806900000 | 4.807150000 | 4.807400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.041200000 | 82.050200000 | 82.059200000 | BTN |
| USD | = | 13.106159895 | 13.131976362 | 13.157894736 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.318718000 | 1.320238000 | 1.321757000 | CAD |
| USD | = | 2476.000000000 | 2488.000000000 | 2500.000000000 | CDF |
| USD | = | 0.859738000 | 0.860472000 | 0.861206000 | CHF |
| USD | = | 818.030000000 | 818.480000000 | 818.930000000 | CLP |
| USD | = | 7.135244500 | 7.154122250 | 7.173000000 | CNY |
| USD | = | 4010.500000000 | 4013.000000000 | 4015.500000000 | COP |
| USD | = | 535.670000000 | 537.760000000 | 539.850000000 | CRC |
| USD | = | 98.110000000 | 98.570000000 | 99.030000000 | CVE |
| USD | = | 21.142000000 | 21.157500000 | 21.173000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.598872000 | 6.630426000 | 6.661980000 | DKK |
| USD | = | 55.790000000 | 56.030000000 | 56.270000000 | DOP |
| USD | = | 134.140100000 | 134.435100000 | 134.730100000 | 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 | = | 54.683400000 | 55.048350000 | 55.413300000 | ETB |
| USD | = | 0.889697129 | 0.889965549 | 0.890234131 | EUR |
| USD | = | 2.163565556 | 2.193222941 | 2.223704692 | FJD |
| USD | = | 0.764233855 | 0.764525993 | 0.764818355 | FKP |
| USD | = | 0.764997976 | 0.765082257 | 0.765166557 | GBP |
| USD | = | 2.543000000 | 2.560500000 | 2.578000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.764233855 | 0.764525993 | 0.764818355 | GIP |
| USD | = | 60.750000000 | 62.875000000 | 65.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.830000000 | 7.840000000 | 7.850000000 | GTQ |
| USD | = | 209.190000000 | 210.115000000 | 211.040000000 | GYD |
| USD | = | 7.795386000 | 7.811109000 | 7.826833000 | HKD |
| USD | = | 24.564000000 | 24.614000000 | 24.664000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 138.000000000 | 140.000000000 | HTG |
| USD | = | 332.500000000 | 332.780000000 | 333.060000000 | HUF |
| USD | = | 14955.000000000 | 14982.500000000 | 15010.000000000 | IDR |
| USD | = | 3.628000000 | 3.632700000 | 3.637400000 | ILS |
| USD | = | 82.036000000 | 82.062000000 | 82.088000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.380000000 | 130.540000000 | 130.700000000 | ISK |
| USD | = | 153.560000000 | 154.460000000 | 155.360000000 | JMD |
| USD | = | 0.708500000 | 0.709250000 | 0.710000000 | JOD |
| USD | = | 138.527900000 | 138.741500000 | 138.955100000 | JPY |
| USD | = | 141.450000000 | 141.550000000 | 141.650000000 | KES |
| USD | = | 87.868700000 | 87.895850000 | 87.923000000 | KGS |
| USD | = | 4119.000000000 | 4129.000000000 | 4139.000000000 | KHR |
| USD | = | 438.240000000 | 439.240000000 | 440.240000000 | KMF |
| USD | = | 1257.540700000 | 1261.700350000 | 1265.860000000 | KRW |
| USD | = | 0.306450000 | 0.306500000 | 0.306550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | 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 | = | 321.000000000 | 322.500000000 | 324.000000000 | LKR |
| USD | = | 183.180000000 | 184.090000000 | 185.000000000 | LRD |
| USD | = | 18.009600000 | 18.022150000 | 18.034700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.727900000 | 4.739050000 | 4.750200000 | LYD |
| USD | = | 9.730400000 | 9.732900000 | 9.735400000 | MAD |
| USD | = | 18.000000000 | 18.050000000 | 18.100000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 54.700000000 | 54.885000000 | 55.070000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3417.000000000 | 3447.000000000 | 3477.000000000 | MNT |
| USD | = | 8.049000000 | 8.054000000 | 8.059000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.100000000 | 45.250000000 | 45.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1038.300000000 | 1045.800000000 | 1053.300000000 | MWK |
| USD | = | 16.652098000 | 16.729522000 | 16.806947000 | MXN |
| USD | = | 4.537000000 | 4.540500000 | 4.544000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.028000000 | 18.036500000 | 18.045000000 | NAD |
| USD | = | 774.670000000 | 776.170000000 | 777.670000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.061918000 | 10.067165000 | 10.072412000 | NOK |
| USD | = | 131.260000000 | 131.270000000 | 131.280000000 | NPR |
| USD | = | 1.580248162 | 1.582428711 | 1.584617798 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.543400000 | 3.560850000 | 3.578300000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.271240000 | 54.340620000 | 54.410000000 | PHP |
| USD | = | 278.000000000 | 279.000000000 | 280.000000000 | PKR |
| USD | = | 3.951500000 | 3.952950000 | 3.954400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7252.350000000 | 7263.200000000 | 7274.050000000 | PYG |
| USD | = | 3.640000000 | 3.642600000 | 3.645200000 | QAR |
| USD | = | 4.393700000 | 4.396000000 | 4.398300000 | RON |
| USD | = | 104.230000000 | 104.280000000 | 104.330000000 | RSD |
| USD | = | 90.600500000 | 90.605000000 | 90.609500000 | RUB |
| USD | = | 1159.600000000 | 1168.100000000 | 1176.600000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.136400000 | 13.136450000 | 13.136500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.231354000 | 10.249534000 | 10.267714000 | SEK |
| USD | = | 1.319556000 | 1.321997000 | 1.324438000 | SGD |
| USD | = | 0.763825236 | 0.764117062 | 0.764409111 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19995.000000000 | 20107.500000000 | 20220.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.169000000 | 38.242500000 | 38.316000000 | SRD |
| USD | = | 979.067200000 | 985.067200000 | 991.067200000 | 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 | = | 18.028000000 | 18.036500000 | 18.045000000 | SZL |
| USD | = | 34.451640000 | 34.535820000 | 34.620000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.031200000 | 3.032500000 | 3.033800000 | TND |
| USD | = | 2.260908885 | 2.318571759 | 2.379252914 | TOP |
| USD | = | 26.289200000 | 26.364200000 | 26.439200000 | TRY |
| USD | = | 6.739800000 | 6.782900000 | 6.826000000 | TTD |
| USD | = | 30.787290000 | 30.879645000 | 30.972000000 | TWD |
| USD | = | 2430.000000000 | 2435.000000000 | 2440.000000000 | TZS |
| USD | = | 36.568600000 | 36.751450000 | 36.934300000 | UAH |
| USD | = | 3659.630000000 | 3667.685000000 | 3675.740000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.030000000 | 38.045000000 | 38.060000000 | UYU |
| USD | = | 11584.160000000 | 11589.160000000 | 11594.160000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23630.000000000 | 23640.000000000 | 23650.000000000 | VND |
| USD | = | 116.110000000 | 116.400000000 | 116.690000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 583.590000000 | 594.420000000 | 605.250000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 579.750000000 | 583.250000000 | 586.750000000 | XOF |
| USD | = | 105.860000000 | 106.340000000 | 106.820000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.028100000 | 18.036350000 | 18.044600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.836000000 | 19.068000000 | 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.