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 07/20/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.550000000 | 85.650000000 | 85.750000000 | AFN |
| USD | = | 89.570000000 | 89.960000000 | 90.350000000 | ALL |
| USD | = | 386.280000000 | 387.280000000 | 388.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.000000000 | 835.500000000 | 840.000000000 | AOA |
| USD | = | 268.000000000 | 268.125000000 | 268.250000000 | ARS |
| USD | = | 1.475901480 | 1.476963068 | 1.478026184 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.745100000 | 1.749900000 | 1.754700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.500000000 | 108.550000000 | 108.600000000 | BDT |
| USD | = | 1.745200000 | 1.745550000 | 1.745900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2807.360000000 | 2829.860000000 | 2852.360000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.324300000 | 1.324850000 | 1.325400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.791200000 | 4.791450000 | 4.791700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.094600000 | 82.102600000 | 82.110600000 | 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 | = | 1.314842000 | 1.316357000 | 1.317871000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.857260000 | 0.857999000 | 0.858739000 | CHF |
| USD | = | 805.900000000 | 806.700000000 | 807.500000000 | CLP |
| USD | = | 7.189870000 | 7.208935000 | 7.228000000 | CNY |
| USD | = | 3972.500000000 | 3975.000000000 | 3977.500000000 | COP |
| USD | = | 534.950000000 | 536.675000000 | 538.400000000 | CRC |
| USD | = | 98.390000000 | 98.855000000 | 99.320000000 | CVE |
| USD | = | 21.334000000 | 21.339000000 | 21.344000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.618014000 | 6.649680000 | 6.681346000 | DKK |
| USD | = | 55.890000000 | 56.130000000 | 56.370000000 | DOP |
| USD | = | 134.080300000 | 134.375300000 | 134.670300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.750000000 | 30.800000000 | 30.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.699800000 | 55.056550000 | 55.413300000 | ETB |
| USD | = | 0.892190389 | 0.892459520 | 0.892729610 | EUR |
| USD | = | 2.206531332 | 2.223704692 | 2.241147467 | FJD |
| USD | = | 0.771010023 | 0.771307365 | 0.771604938 | FKP |
| USD | = | 0.772879354 | 0.772967173 | 0.773054415 | GBP |
| USD | = | 2.541000000 | 2.566000000 | 2.591000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.771010023 | 0.771307365 | 0.771604938 | GIP |
| USD | = | 59.390000000 | 60.390000000 | 61.390000000 | GMD |
| USD | = | 8516.000000000 | 8600.500000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.788284000 | 7.804191000 | 7.820098000 | HKD |
| USD | = | 24.566000000 | 24.616000000 | 24.666000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 137.500000000 | 140.000000000 | HTG |
| USD | = | 337.320000000 | 337.520000000 | 337.720000000 | HUF |
| USD | = | 14945.030000000 | 14972.515000000 | 15000.000000000 | IDR |
| USD | = | 3.583400000 | 3.584400000 | 3.585400000 | ILS |
| USD | = | 82.050000000 | 82.055000000 | 82.060000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.590000000 | 130.745000000 | 130.900000000 | ISK |
| USD | = | 153.300000000 | 154.325000000 | 155.350000000 | JMD |
| USD | = | 0.708500000 | 0.709250000 | 0.710000000 | JOD |
| USD | = | 139.395600000 | 139.610500000 | 139.825400000 | JPY |
| USD | = | 141.650000000 | 141.750000000 | 141.850000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4120.000000000 | 4130.000000000 | 4140.000000000 | KHR |
| USD | = | 437.810000000 | 438.810000000 | 439.810000000 | KMF |
| USD | = | 1259.361550000 | 1262.930775000 | 1266.500000000 | KRW |
| USD | = | 0.306280000 | 0.306580000 | 0.306880000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.250000000 | 443.750000000 | 444.250000000 | KZT |
| USD | = | 19000.000000000 | 19100.000000000 | 19200.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.000000000 | 324.000000000 | 325.000000000 | LKR |
| USD | = | 183.180000000 | 184.090000000 | 185.000000000 | LRD |
| USD | = | 17.843000000 | 17.859600000 | 17.876200000 | 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 | = | 9.750000000 | 9.752500000 | 9.755000000 | MAD |
| USD | = | 17.458500000 | 17.508500000 | 17.558500000 | MDL |
| USD | = | 4461.860000000 | 4476.360000000 | 4490.860000000 | MGA |
| USD | = | 54.910000000 | 55.015000000 | 55.120000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3419.000000000 | 3449.000000000 | 3479.000000000 | MNT |
| USD | = | 8.041000000 | 8.046000000 | 8.051000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.900000000 | 46.000000000 | 46.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1040.930000000 | 1048.430000000 | 1055.930000000 | MWK |
| USD | = | 16.635978000 | 16.713999000 | 16.792020000 | MXN |
| USD | = | 4.540000000 | 4.542500000 | 4.545000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 17.854000000 | 17.869000000 | 17.884000000 | NAD |
| USD | = | 781.310000000 | 782.810000000 | 784.310000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.035123000 | 10.040247000 | 10.045371000 | NOK |
| USD | = | 131.350000000 | 131.355000000 | 131.360000000 | NPR |
| USD | = | 1.594710663 | 1.596931336 | 1.599158203 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.567100000 | 3.584550000 | 3.602000000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 54.251280000 | 54.330640000 | 54.410000000 | PHP |
| USD | = | 283.750000000 | 283.875000000 | 284.000000000 | PKR |
| USD | = | 3.972800000 | 3.974100000 | 3.975400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7272.880000000 | 7276.650000000 | 7280.420000000 | PYG |
| USD | = | 3.641600000 | 3.644550000 | 3.647500000 | QAR |
| USD | = | 4.404000000 | 4.407050000 | 4.410100000 | RON |
| USD | = | 104.470000000 | 104.660000000 | 104.850000000 | RSD |
| USD | = | 91.945500000 | 91.950000000 | 91.954500000 | RUB |
| USD | = | 1161.170000000 | 1169.670000000 | 1178.170000000 | RWF |
| USD | = | 3.746000000 | 3.748750000 | 3.751500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.766700000 | 14.141850000 | 14.517000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.253985000 | 10.272184000 | 10.290384000 | SEK |
| USD | = | 1.322416000 | 1.324874000 | 1.327333000 | SGD |
| USD | = | 0.766459722 | 0.766606615 | 0.766753565 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20211.000000000 | 20323.500000000 | 20436.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.377000000 | 38.769500000 | 39.162000000 | SRD |
| USD | = | 979.538900000 | 985.538900000 | 991.538900000 | 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 | = | 17.854000000 | 17.869000000 | 17.884000000 | SZL |
| USD | = | 33.844080000 | 33.937040000 | 34.030000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.026200000 | 3.040150000 | 3.054100000 | TND |
| USD | = | 2.252252252 | 2.317497103 | 2.386634844 | TOP |
| USD | = | 26.809000000 | 26.827700000 | 26.846400000 | TRY |
| USD | = | 6.748500000 | 6.787250000 | 6.826000000 | TTD |
| USD | = | 30.887785000 | 30.980392500 | 31.073000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.568600000 | 36.751450000 | 36.934300000 | UAH |
| USD | = | 3665.000000000 | 3670.000000000 | 3675.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.060000000 | 38.075000000 | 38.090000000 | UYU |
| USD | = | 11595.110000000 | 11600.110000000 | 11605.110000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23630.000000000 | 23640.000000000 | 23650.000000000 | VND |
| USD | = | 116.030000000 | 118.605000000 | 121.180000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 585.310000000 | 595.280000000 | 605.250000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 580.500000000 | 584.000000000 | 587.500000000 | XOF |
| USD | = | 106.170000000 | 106.650000000 | 107.130000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 17.858800000 | 17.868550000 | 17.878300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.100000000 | 19.115000000 | 19.130000000 | 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.