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 07/21/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.580000000 | 85.680000000 | 85.780000000 | AFN |
| USD | = | 89.900000000 | 90.440000000 | 90.980000000 | ALL |
| USD | = | 385.290000000 | 386.290000000 | 387.290000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 823.000000000 | 831.500000000 | 840.000000000 | AOA |
| USD | = | 268.550000000 | 268.625000000 | 268.700000000 | ARS |
| USD | = | 1.474439123 | 1.475500784 | 1.476563976 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.756200000 | 1.761050000 | 1.765900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.490000000 | 108.540000000 | 108.590000000 | BDT |
| USD | = | 1.756100000 | 1.756450000 | 1.756800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2807.620000000 | 2830.120000000 | 2852.620000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.326600000 | 1.326850000 | 1.327100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.798000000 | 4.798250000 | 4.798500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 81.915000000 | 81.942500000 | 81.970000000 | 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 | = | 1.315988000 | 1.317511000 | 1.319034000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.865575000 | 0.866317000 | 0.867059000 | CHF |
| USD | = | 816.200000000 | 817.000000000 | 817.800000000 | CLP |
| USD | = | 7.140219500 | 7.159609750 | 7.179000000 | CNY |
| USD | = | 3978.000000000 | 3979.000000000 | 3980.000000000 | COP |
| USD | = | 534.650000000 | 536.225000000 | 537.800000000 | CRC |
| USD | = | 99.020000000 | 99.485000000 | 99.950000000 | CVE |
| USD | = | 21.518000000 | 21.533500000 | 21.549000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.660697000 | 6.692563000 | 6.724429000 | DKK |
| USD | = | 55.870000000 | 56.110000000 | 56.350000000 | DOP |
| USD | = | 134.140000000 | 134.811000000 | 135.482000000 | 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 | = | 54.704700000 | 55.059000000 | 55.413300000 | ETB |
| USD | = | 0.897873207 | 0.898144164 | 0.898415285 | EUR |
| USD | = | 2.188183807 | 2.218524681 | 2.249718785 | FJD |
| USD | = | 0.773993808 | 0.774293457 | 0.774593338 | FKP |
| USD | = | 0.776759359 | 0.776844442 | 0.776929543 | GBP |
| USD | = | 2.542000000 | 2.567000000 | 2.592000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.773993808 | 0.774293457 | 0.774593338 | GIP |
| USD | = | 60.150000000 | 62.575000000 | 65.000000000 | GMD |
| USD | = | 8515.000000000 | 8600.000000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.802119000 | 7.818026000 | 7.833932000 | HKD |
| USD | = | 24.566000000 | 24.616000000 | 24.666000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.500000000 | 139.000000000 | HTG |
| USD | = | 342.530000000 | 342.750000000 | 342.970000000 | HUF |
| USD | = | 14940.045000000 | 14965.022500000 | 14990.000000000 | IDR |
| USD | = | 3.611000000 | 3.612700000 | 3.614400000 | ILS |
| USD | = | 82.078000000 | 82.083000000 | 82.088000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.230000000 | 131.390000000 | 131.550000000 | ISK |
| USD | = | 153.270000000 | 154.330000000 | 155.390000000 | JMD |
| USD | = | 0.708200000 | 0.709100000 | 0.710000000 | JOD |
| USD | = | 139.642200000 | 139.858000000 | 140.073800000 | JPY |
| USD | = | 141.700000000 | 141.800000000 | 141.900000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4119.000000000 | 4129.000000000 | 4139.000000000 | KHR |
| USD | = | 438.620000000 | 439.620000000 | 440.620000000 | KMF |
| USD | = | 1269.938400000 | 1273.534200000 | 1277.130000000 | KRW |
| USD | = | 0.306820000 | 0.306870000 | 0.306920000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.830000000 | 444.350000000 | 444.870000000 | KZT |
| USD | = | 18970.200000000 | 19087.650000000 | 19205.100000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 324.000000000 | 325.000000000 | 326.000000000 | LKR |
| USD | = | 183.180000000 | 184.090000000 | 185.000000000 | LRD |
| USD | = | 17.918800000 | 17.928800000 | 17.938800000 | 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 | = | 9.758600000 | 9.761100000 | 9.763600000 | MAD |
| USD | = | 17.280000000 | 17.330000000 | 17.380000000 | MDL |
| USD | = | 4461.860000000 | 4476.360000000 | 4490.860000000 | MGA |
| USD | = | 55.020000000 | 55.250000000 | 55.480000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3421.000000000 | 3450.000000000 | 3479.000000000 | MNT |
| USD | = | 8.047000000 | 8.052000000 | 8.057000000 | 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 | = | 1043.000000000 | 1050.500000000 | 1058.000000000 | MWK |
| USD | = | 16.803882000 | 16.882476000 | 16.961071000 | MXN |
| USD | = | 4.545000000 | 4.547500000 | 4.550000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 17.942000000 | 17.943500000 | 17.945000000 | NAD |
| USD | = | 789.510000000 | 791.010000000 | 792.510000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.066099000 | 10.071337000 | 10.076576000 | NOK |
| USD | = | 131.180000000 | 131.185000000 | 131.190000000 | NPR |
| USD | = | 1.602916024 | 1.605123554 | 1.607337172 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.568900000 | 3.586300000 | 3.603700000 | PEN |
| USD | = | 3.466204506 | 3.571428571 | 3.683241252 | PGK |
| USD | = | 54.420940000 | 54.485470000 | 54.550000000 | PHP |
| USD | = | 283.800000000 | 284.915000000 | 286.030000000 | PKR |
| USD | = | 3.997900000 | 4.000650000 | 4.003400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7270.830000000 | 7274.900000000 | 7278.970000000 | PYG |
| USD | = | 3.641600000 | 3.644150000 | 3.646700000 | QAR |
| USD | = | 4.424900000 | 4.427950000 | 4.431000000 | RON |
| USD | = | 105.200000000 | 105.250000000 | 105.300000000 | RSD |
| USD | = | 90.095500000 | 90.100000000 | 90.104500000 | RUB |
| USD | = | 1161.800000000 | 1170.300000000 | 1178.800000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.497200000 | 13.497250000 | 13.497300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.329773000 | 10.348146000 | 10.366519000 | SEK |
| USD | = | 1.324450000 | 1.326921000 | 1.329391000 | SGD |
| USD | = | 0.774293457 | 0.774593338 | 0.774893452 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20439.000000000 | 20551.500000000 | 20664.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.188000000 | 38.580500000 | 38.973000000 | SRD |
| USD | = | 979.267700000 | 985.267700000 | 991.267700000 | 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 | = | 17.898500000 | 17.917600000 | 17.936700000 | SZL |
| USD | = | 34.063200000 | 34.141600000 | 34.220000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.052600000 | 3.053950000 | 3.055300000 | TND |
| USD | = | 2.273243919 | 2.331545814 | 2.392916965 | TOP |
| USD | = | 26.821500000 | 26.853950000 | 26.886400000 | TRY |
| USD | = | 6.748100000 | 6.787050000 | 6.826000000 | TTD |
| USD | = | 30.882810000 | 30.975405000 | 31.068000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.891000000 | 36.912500000 | 36.934000000 | UAH |
| USD | = | 3636.360000000 | 3641.040000000 | 3645.720000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.000000000 | 38.015000000 | 38.030000000 | UYU |
| USD | = | 11587.990000000 | 11592.990000000 | 11597.990000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23647.000000000 | 23653.500000000 | 23660.000000000 | VND |
| USD | = | 116.130000000 | 118.730000000 | 121.330000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 588.990000000 | 597.120000000 | 605.250000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 582.000000000 | 585.500000000 | 589.000000000 | XOF |
| USD | = | 106.840000000 | 107.325000000 | 107.810000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 17.915700000 | 17.926100000 | 17.936500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.184000000 | 19.420000000 | 19.656000000 | 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.