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 07/27/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.330000000 | 85.430000000 | 85.530000000 | AFN |
| USD | = | 92.750000000 | 93.400000000 | 94.050000000 | ALL |
| USD | = | 385.400000000 | 386.400000000 | 387.400000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 825.500000000 | 832.750000000 | 840.000000000 | AOA |
| USD | = | 272.450000000 | 272.475000000 | 272.500000000 | ARS |
| USD | = | 1.478152900 | 1.479217730 | 1.480284096 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.765100000 | 1.769950000 | 1.774800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.480000000 | 108.530000000 | 108.580000000 | BDT |
| USD | = | 1.765300000 | 1.765450000 | 1.765600000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2808.640000000 | 2831.140000000 | 2853.640000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.325600000 | 1.325850000 | 1.326100000 | BND |
| USD | = | 6.840000000 | 6.915000000 | 6.990000000 | BOB |
| USD | = | 4.737500000 | 4.737750000 | 4.738000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.004900000 | 82.012900000 | 82.020900000 | BTN |
| USD | = | 12.987012987 | 13.037809647 | 13.089005235 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.318907000 | 1.320427000 | 1.321948000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.860739000 | 0.861487000 | 0.862234000 | CHF |
| USD | = | 823.180000000 | 823.980000000 | 824.780000000 | CLP |
| USD | = | 7.114548500 | 7.133074250 | 7.151600000 | CNY |
| USD | = | 3940.870000000 | 3943.370000000 | 3945.870000000 | COP |
| USD | = | 538.670000000 | 540.260000000 | 541.850000000 | CRC |
| USD | = | 99.520000000 | 99.990000000 | 100.460000000 | CVE |
| USD | = | 21.686000000 | 21.706500000 | 21.727000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.694952000 | 6.726960000 | 6.758968000 | DKK |
| USD | = | 55.800000000 | 56.035000000 | 56.270000000 | DOP |
| USD | = | 134.791200000 | 135.086200000 | 135.381200000 | 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 | = | 54.737000000 | 55.075150000 | 55.413300000 | ETB |
| USD | = | 0.902366636 | 0.902637054 | 0.902906818 | EUR |
| USD | = | 2.212878955 | 2.230151650 | 2.247696111 | FJD |
| USD | = | 0.774893452 | 0.774923476 | 0.774953502 | FKP |
| USD | = | 0.773417336 | 0.773501688 | 0.773586657 | GBP |
| USD | = | 2.565000000 | 2.595000000 | 2.625000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.774893452 | 0.774923476 | 0.774953502 | GIP |
| USD | = | 60.400000000 | 62.700000000 | 65.000000000 | GMD |
| USD | = | 8518.000000000 | 8601.500000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.786626000 | 7.802657000 | 7.818688000 | HKD |
| USD | = | 24.562000000 | 24.612000000 | 24.662000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 137.500000000 | 139.000000000 | HTG |
| USD | = | 344.350000000 | 344.745000000 | 345.140000000 | HUF |
| USD | = | 14969.955000000 | 14994.977500000 | 15020.000000000 | IDR |
| USD | = | 3.683300000 | 3.686850000 | 3.690400000 | ILS |
| USD | = | 81.950000000 | 81.955000000 | 81.960000000 | 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 | = | 153.180000000 | 154.410000000 | 155.640000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 140.119500000 | 140.336000000 | 140.552500000 | JPY |
| USD | = | 142.150000000 | 142.250000000 | 142.350000000 | KES |
| USD | = | 87.852300000 | 87.879450000 | 87.906600000 | KGS |
| USD | = | 4117.000000000 | 4127.000000000 | 4137.000000000 | KHR |
| USD | = | 444.420000000 | 445.420000000 | 446.420000000 | KMF |
| USD | = | 1264.744500000 | 1268.947250000 | 1273.150000000 | KRW |
| USD | = | 0.306880000 | 0.306930000 | 0.306980000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.380000000 | 444.900000000 | 445.420000000 | KZT |
| USD | = | 18940.000000000 | 18960.000000000 | 18980.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 328.000000000 | 329.000000000 | 330.000000000 | LKR |
| USD | = | 184.300000000 | 184.900000000 | 185.500000000 | LRD |
| USD | = | 17.595600000 | 17.614050000 | 17.632500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.757700000 | 4.768850000 | 4.780000000 | LYD |
| USD | = | 9.672400000 | 9.674900000 | 9.677400000 | MAD |
| USD | = | 17.505000000 | 17.555000000 | 17.605000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 55.520000000 | 55.660000000 | 55.800000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3420.000000000 | 3445.000000000 | 3470.000000000 | MNT |
| USD | = | 8.039000000 | 8.044000000 | 8.049000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.950000000 | 46.050000000 | 46.150000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.420000000 | 1050.920000000 | 1058.420000000 | MWK |
| USD | = | 16.787399000 | 16.865663000 | 16.943927000 | MXN |
| USD | = | 4.547000000 | 4.549500000 | 4.552000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 17.608000000 | 17.623000000 | 17.638000000 | NAD |
| USD | = | 787.920000000 | 789.420000000 | 790.920000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.119480000 | 10.125264000 | 10.131049000 | NOK |
| USD | = | 131.190000000 | 131.200000000 | 131.210000000 | NPR |
| USD | = | 1.607838534 | 1.610072614 | 1.612312911 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.584200000 | 3.601650000 | 3.619100000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.487806000 | 54.552403000 | 54.617000000 | PHP |
| USD | = | 285.930000000 | 286.670000000 | 287.410000000 | PKR |
| USD | = | 3.992100000 | 3.993550000 | 3.995000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7273.170000000 | 7277.345000000 | 7281.520000000 | PYG |
| USD | = | 3.640000000 | 3.643600000 | 3.647200000 | QAR |
| USD | = | 4.442600000 | 4.445850000 | 4.449100000 | RON |
| USD | = | 105.740000000 | 105.775000000 | 105.810000000 | RSD |
| USD | = | 89.995500000 | 90.000000000 | 90.004500000 | RUB |
| USD | = | 1164.450000000 | 1172.950000000 | 1181.450000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.185600000 | 13.185650000 | 13.185700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.382916000 | 10.402298000 | 10.421680000 | SEK |
| USD | = | 1.323391000 | 1.325877000 | 1.328363000 | SGD |
| USD | = | 0.773993808 | 0.774293457 | 0.774593338 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20762.000000000 | 20874.500000000 | 20987.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.368000000 | 38.435000000 | 38.502000000 | SRD |
| USD | = | 982.663300000 | 988.663300000 | 994.663300000 | 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 | = | 17.608000000 | 17.623000000 | 17.638000000 | SZL |
| USD | = | 34.093080000 | 34.186540000 | 34.280000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.275312855 | 2.333722287 | 2.395209580 | TOP |
| USD | = | 26.892000000 | 26.928400000 | 26.964800000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.057930000 | 31.150965000 | 31.244000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3619.380000000 | 3624.870000000 | 3630.360000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.640000000 | 37.660000000 | 37.680000000 | UYU |
| USD | = | 11619.920000000 | 11624.920000000 | 11629.920000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23665.000000000 | 23675.000000000 | 23685.000000000 | VND |
| USD | = | 116.000000000 | 118.760000000 | 121.520000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 592.020000000 | 600.820000000 | 609.620000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 589.500000000 | 593.000000000 | 596.500000000 | XOF |
| USD | = | 107.380000000 | 107.870000000 | 108.360000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 17.611900000 | 17.622650000 | 17.633400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.300000000 | 18.325000000 | 18.350000000 | 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.