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 07/19/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 85.580000000 | 85.680000000 | 85.780000000 | AFN |
| USD | = | 89.660000000 | 90.235000000 | 90.810000000 | ALL |
| USD | = | 385.290000000 | 386.290000000 | 387.290000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 830.500000000 | 835.250000000 | 840.000000000 | AOA |
| USD | = | 267.340000000 | 267.505000000 | 267.670000000 | ARS |
| USD | = | 1.466520796 | 1.467575389 | 1.468631499 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.741400000 | 1.746150000 | 1.750900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.480000000 | 108.530000000 | 108.580000000 | BDT |
| USD | = | 1.741400000 | 1.741750000 | 1.742100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2807.160000000 | 2829.660000000 | 2852.160000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.322600000 | 1.322700000 | 1.322800000 | BND |
| USD | = | 6.840000000 | 6.915000000 | 6.990000000 | BOB |
| USD | = | 4.810500000 | 4.810750000 | 4.811000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.038900000 | 82.046400000 | 82.053900000 | BTN |
| USD | = | 13.003901170 | 13.054830287 | 13.106159895 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.315155000 | 1.316669000 | 1.318184000 | CAD |
| USD | = | 2476.000000000 | 2488.000000000 | 2500.000000000 | CDF |
| USD | = | 0.857023000 | 0.857762000 | 0.858502000 | CHF |
| USD | = | 815.050000000 | 815.850000000 | 816.650000000 | CLP |
| USD | = | 7.142707000 | 7.162203500 | 7.181700000 | CNY |
| USD | = | 3993.500000000 | 3996.000000000 | 3998.500000000 | COP |
| USD | = | 535.150000000 | 536.975000000 | 538.800000000 | CRC |
| USD | = | 98.180000000 | 98.640000000 | 99.100000000 | CVE |
| USD | = | 21.232000000 | 21.244500000 | 21.257000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.604127000 | 6.635737000 | 6.667347000 | DKK |
| USD | = | 55.790000000 | 56.030000000 | 56.270000000 | DOP |
| USD | = | 134.080300000 | 134.375300000 | 134.670300000 | 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 | = | 54.689400000 | 55.051350000 | 55.413300000 | ETB |
| USD | = | 0.890325280 | 0.890598045 | 0.890870184 | EUR |
| USD | = | 2.164970772 | 2.194666959 | 2.225189141 | FJD |
| USD | = | 0.763650248 | 0.763941940 | 0.764233855 | FKP |
| USD | = | 0.767152964 | 0.767239487 | 0.767326029 | GBP |
| USD | = | 2.541000000 | 2.566000000 | 2.591000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.763650248 | 0.763941940 | 0.764233855 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8514.000000000 | 8599.500000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 208.990000000 | 209.730000000 | 210.470000000 | GYD |
| USD | = | 7.797094000 | 7.812861000 | 7.828628000 | HKD |
| USD | = | 24.565000000 | 24.615000000 | 24.665000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 137.500000000 | 140.000000000 | HTG |
| USD | = | 332.590000000 | 332.820000000 | 333.050000000 | HUF |
| USD | = | 14945.030000000 | 14972.515000000 | 15000.000000000 | IDR |
| USD | = | 3.598800000 | 3.601800000 | 3.604800000 | ILS |
| USD | = | 82.060000000 | 82.065000000 | 82.070000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.310000000 | 130.465000000 | 130.620000000 | ISK |
| USD | = | 153.710000000 | 154.500000000 | 155.290000000 | JMD |
| USD | = | 0.708500000 | 0.709250000 | 0.710000000 | JOD |
| USD | = | 138.805500000 | 139.019500000 | 139.233500000 | JPY |
| USD | = | 141.500000000 | 141.600000000 | 141.700000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4119.000000000 | 4129.000000000 | 4139.000000000 | KHR |
| USD | = | 438.210000000 | 439.210000000 | 440.210000000 | KMF |
| USD | = | 1257.630250000 | 1261.015125000 | 1264.400000000 | KRW |
| USD | = | 0.306400000 | 0.306450000 | 0.306500000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.430000000 | 443.950000000 | 444.470000000 | KZT |
| USD | = | 18981.000000000 | 19091.450000000 | 19201.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 322.000000000 | 322.750000000 | 323.500000000 | LKR |
| USD | = | 183.180000000 | 184.090000000 | 185.000000000 | LRD |
| USD | = | 17.840900000 | 17.858400000 | 17.875900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.724700000 | 4.735850000 | 4.747000000 | LYD |
| USD | = | 9.737500000 | 9.740000000 | 9.742500000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4461.860000000 | 4476.360000000 | 4490.860000000 | MGA |
| USD | = | 54.570000000 | 54.840000000 | 55.110000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3421.000000000 | 3450.000000000 | 3479.000000000 | MNT |
| USD | = | 8.046000000 | 8.051000000 | 8.056000000 | 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 | = | 1040.900000000 | 1048.400000000 | 1055.900000000 | MWK |
| USD | = | 16.677866000 | 16.755774000 | 16.833683000 | MXN |
| USD | = | 4.540000000 | 4.542500000 | 4.545000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 17.862000000 | 17.873000000 | 17.884000000 | NAD |
| USD | = | 771.810000000 | 773.310000000 | 774.810000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.048317000 | 10.053525000 | 10.058734000 | NOK |
| USD | = | 131.250000000 | 131.255000000 | 131.260000000 | NPR |
| USD | = | 1.586470578 | 1.588670870 | 1.590877273 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.558900000 | 3.576400000 | 3.593900000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.251280000 | 54.330640000 | 54.410000000 | PHP |
| USD | = | 281.400000000 | 282.075000000 | 282.750000000 | PKR |
| USD | = | 3.961500000 | 3.962900000 | 3.964300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7256.000000000 | 7263.500000000 | 7271.000000000 | PYG |
| USD | = | 3.640000000 | 3.643200000 | 3.646400000 | QAR |
| USD | = | 4.397900000 | 4.400900000 | 4.403900000 | RON |
| USD | = | 104.310000000 | 104.360000000 | 104.410000000 | RSD |
| USD | = | 90.995500000 | 91.000000000 | 91.004500000 | RUB |
| USD | = | 1160.720000000 | 1169.220000000 | 1177.720000000 | RWF |
| USD | = | 3.749000000 | 3.751750000 | 3.754500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.034900000 | 13.034950000 | 13.035000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.190476000 | 10.208420000 | 10.226363000 | SEK |
| USD | = | 1.320213000 | 1.322674000 | 1.325134000 | SGD |
| USD | = | 0.764642911 | 0.764935362 | 0.765228037 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20215.000000000 | 20327.500000000 | 20440.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.169000000 | 38.561500000 | 38.954000000 | SRD |
| USD | = | 979.079600000 | 985.079600000 | 991.079600000 | 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 | = | 17.862000000 | 17.873000000 | 17.884000000 | SZL |
| USD | = | 33.903840000 | 33.991920000 | 34.080000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.033700000 | 3.035000000 | 3.036300000 | TND |
| USD | = | 2.266032177 | 2.323960027 | 2.384927259 | TOP |
| USD | = | 26.923500000 | 26.948250000 | 26.973000000 | TRY |
| USD | = | 6.739800000 | 6.782900000 | 6.826000000 | TTD |
| USD | = | 30.837040000 | 30.929520000 | 31.022000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.934200000 | 36.934250000 | 36.934300000 | UAH |
| USD | = | 3664.330000000 | 3669.850000000 | 3675.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.060000000 | 38.075000000 | 38.090000000 | UYU |
| USD | = | 11603.030000000 | 11608.030000000 | 11613.030000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23635.000000000 | 23642.500000000 | 23650.000000000 | VND |
| USD | = | 115.710000000 | 118.280000000 | 120.850000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 584.060000000 | 594.655000000 | 605.250000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 578.750000000 | 582.250000000 | 585.750000000 | XOF |
| USD | = | 105.940000000 | 106.420000000 | 106.900000000 | XPF |
| USD | = | 249.930000000 | 250.180000000 | 250.430000000 | YER |
| USD | = | 17.862300000 | 17.873000000 | 17.883700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.928000000 | 19.059000000 | 19.190000000 | 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.