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 07/24/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.580000000 | 85.680000000 | 85.780000000 | AFN |
| USD | = | 90.430000000 | 91.035000000 | 91.640000000 | ALL |
| USD | = | 385.480000000 | 386.480000000 | 387.480000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 824.000000000 | 832.000000000 | 840.000000000 | AOA |
| USD | = | 269.400000000 | 269.425000000 | 269.450000000 | ARS |
| USD | = | 1.485990085 | 1.487055184 | 1.488121811 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.757700000 | 1.762500000 | 1.767300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.490000000 | 108.540000000 | 108.590000000 | BDT |
| USD | = | 1.757500000 | 1.757900000 | 1.758300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2807.900000000 | 2830.400000000 | 2852.900000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331000000 | 1.331250000 | 1.331500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.779300000 | 4.779550000 | 4.779800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 81.980000000 | 81.990000000 | 82.000000000 | BTN |
| USD | = | 13.123359580 | 13.149243918 | 13.175230566 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.321081000 | 1.322617000 | 1.324153000 | CAD |
| USD | = | 2475.000000000 | 2480.000000000 | 2485.000000000 | CDF |
| USD | = | 0.865585000 | 0.866331000 | 0.867077000 | CHF |
| USD | = | 822.000000000 | 822.800000000 | 823.600000000 | CLP |
| USD | = | 7.150169500 | 7.169834750 | 7.189500000 | CNY |
| USD | = | 3967.160000000 | 3970.145000000 | 3973.130000000 | COP |
| USD | = | 534.220000000 | 535.585000000 | 536.950000000 | CRC |
| USD | = | 99.100000000 | 99.565000000 | 100.030000000 | CVE |
| USD | = | 21.580000000 | 21.611000000 | 21.642000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.666167000 | 6.698085000 | 6.730002000 | DKK |
| USD | = | 55.870000000 | 56.110000000 | 56.350000000 | DOP |
| USD | = | 134.071000000 | 134.741500000 | 135.412000000 | 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 | = | 54.714500000 | 55.063900000 | 55.413300000 | ETB |
| USD | = | 0.898663956 | 0.898934582 | 0.899206180 | EUR |
| USD | = | 2.188183807 | 2.218524681 | 2.249718785 | FJD |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | FKP |
| USD | = | 0.778001842 | 0.778084170 | 0.778166515 | GBP |
| USD | = | 2.560000000 | 2.577500000 | 2.595000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | GIP |
| USD | = | 60.170000000 | 62.585000000 | 65.000000000 | GMD |
| USD | = | 8515.000000000 | 8600.000000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.796183000 | 7.812451000 | 7.828719000 | 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 | = | 340.860000000 | 341.175000000 | 341.490000000 | HUF |
| USD | = | 14974.940000000 | 15002.470000000 | 15030.000000000 | IDR |
| USD | = | 3.627600000 | 3.631100000 | 3.634600000 | ILS |
| USD | = | 81.980000000 | 81.990000000 | 82.000000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.360000000 | 131.520000000 | 131.680000000 | ISK |
| USD | = | 153.760000000 | 154.520000000 | 155.280000000 | JMD |
| USD | = | 0.708200000 | 0.709100000 | 0.710000000 | JOD |
| USD | = | 141.568300000 | 141.787500000 | 142.006700000 | JPY |
| USD | = | 141.750000000 | 141.850000000 | 141.950000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4118.000000000 | 4128.000000000 | 4138.000000000 | KHR |
| USD | = | 441.880000000 | 442.880000000 | 443.880000000 | KMF |
| USD | = | 1278.992900000 | 1283.436450000 | 1287.880000000 | KRW |
| USD | = | 0.306790000 | 0.307090000 | 0.307390000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.880000000 | 445.400000000 | 445.920000000 | KZT |
| USD | = | 18981.000000000 | 19091.450000000 | 19201.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 326.500000000 | 327.500000000 | 328.500000000 | LKR |
| USD | = | 184.000000000 | 185.250000000 | 186.500000000 | LRD |
| USD | = | 17.947300000 | 17.965000000 | 17.982700000 | 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 | = | 9.753100000 | 9.755600000 | 9.758100000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 55.120000000 | 55.370000000 | 55.620000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3425.000000000 | 3452.000000000 | 3479.000000000 | MNT |
| USD | = | 8.043000000 | 8.048000000 | 8.053000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.820000000 | 45.920000000 | 46.020000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.000000000 | 1050.500000000 | 1058.000000000 | MWK |
| USD | = | 16.909988000 | 16.989683000 | 17.069377000 | MXN |
| USD | = | 4.561000000 | 4.566000000 | 4.571000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 17.929500000 | 17.937000000 | 17.944500000 | NAD |
| USD | = | 774.500000000 | 776.000000000 | 777.500000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.089357000 | 10.095566000 | 10.101775000 | NOK |
| USD | = | 131.110000000 | 131.120000000 | 131.130000000 | NPR |
| USD | = | 1.619309947 | 1.621562894 | 1.623822120 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.573000000 | 3.590400000 | 3.607800000 | PEN |
| USD | = | 3.466204506 | 3.571428571 | 3.683241252 | PGK |
| USD | = | 54.610560000 | 54.675280000 | 54.740000000 | PHP |
| USD | = | 281.380000000 | 283.380000000 | 285.380000000 | PKR |
| USD | = | 4.012300000 | 4.013700000 | 4.015100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7263.560000000 | 7271.790000000 | 7280.020000000 | PYG |
| USD | = | 3.644200000 | 3.644700000 | 3.645200000 | QAR |
| USD | = | 4.434100000 | 4.437150000 | 4.440200000 | RON |
| USD | = | 105.280000000 | 105.335000000 | 105.390000000 | RSD |
| USD | = | 89.500000000 | 90.500000000 | 91.500000000 | RUB |
| USD | = | 1162.540000000 | 1171.040000000 | 1179.540000000 | RWF |
| USD | = | 3.748500000 | 3.748750000 | 3.749000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.794100000 | 14.169250000 | 14.544400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.403726000 | 10.422626000 | 10.441526000 | SEK |
| USD | = | 1.328649000 | 1.331127000 | 1.333606000 | SGD |
| USD | = | 0.778513040 | 0.778816199 | 0.779119594 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20771.000000000 | 20883.500000000 | 20996.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.258000000 | 38.650500000 | 39.043000000 | SRD |
| USD | = | 982.341400000 | 988.341400000 | 994.341400000 | 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 | = | 17.947300000 | 17.965000000 | 17.982700000 | SZL |
| USD | = | 34.262400000 | 34.341200000 | 34.420000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.042000000 | 3.045500000 | 3.049000000 | TND |
| USD | = | 2.279462046 | 2.338087444 | 2.399808015 | TOP |
| USD | = | 26.950600000 | 26.974250000 | 26.997900000 | TRY |
| USD | = | 6.754800000 | 6.790400000 | 6.826000000 | TTD |
| USD | = | 31.165390000 | 31.258695000 | 31.352000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.901000000 | 36.917500000 | 36.934000000 | UAH |
| USD | = | 3636.350000000 | 3640.855000000 | 3645.360000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.910000000 | 37.925000000 | 37.940000000 | UYU |
| USD | = | 11605.020000000 | 11610.020000000 | 11615.020000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23656.000000000 | 23657.500000000 | 23659.000000000 | VND |
| USD | = | 116.000000000 | 118.500000000 | 121.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 589.570000000 | 596.150000000 | 602.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 586.000000000 | 589.500000000 | 593.000000000 | XOF |
| USD | = | 106.930000000 | 107.415000000 | 107.900000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 17.971200000 | 17.978200000 | 17.985200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.395000000 | 19.545000000 | 19.695000000 | 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.