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 07/28/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 85.370000000 | 85.470000000 | 85.570000000 | AFN |
| USD | = | 95.850000000 | 96.265000000 | 96.680000000 | ALL |
| USD | = | 385.360000000 | 386.360000000 | 387.360000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.000000000 | 833.000000000 | 840.000000000 | AOA |
| USD | = | 272.950000000 | 273.025000000 | 273.100000000 | ARS |
| USD | = | 1.489008141 | 1.490066471 | 1.491126307 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.781000000 | 1.785900000 | 1.790800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.470000000 | 108.520000000 | 108.570000000 | BDT |
| USD | = | 1.781200000 | 1.781600000 | 1.782000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2808.850000000 | 2831.350000000 | 2853.850000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.330700000 | 1.330950000 | 1.331200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.743000000 | 4.743250000 | 4.743500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 81.873000000 | 81.900500000 | 81.928000000 | 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 | = | 1.321309000 | 1.322828000 | 1.324347000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.868305000 | 0.869054000 | 0.869803000 | CHF |
| USD | = | 829.480000000 | 830.280000000 | 831.080000000 | CLP |
| USD | = | 7.137135000 | 7.156217500 | 7.175300000 | CNY |
| USD | = | 3953.500000000 | 3956.000000000 | 3958.500000000 | COP |
| USD | = | 538.670000000 | 540.260000000 | 541.850000000 | CRC |
| USD | = | 100.410000000 | 100.885000000 | 101.360000000 | CVE |
| USD | = | 21.884000000 | 21.908500000 | 21.933000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.755626000 | 6.787963000 | 6.820300000 | DKK |
| USD | = | 55.880000000 | 56.120000000 | 56.360000000 | DOP |
| USD | = | 135.266000000 | 135.561000000 | 135.856000000 | 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 | = | 54.746800000 | 55.080050000 | 55.413300000 | ETB |
| USD | = | 0.910623239 | 0.910889501 | 0.911156749 | EUR |
| USD | = | 2.221235006 | 2.238638907 | 2.256317689 | FJD |
| USD | = | 0.771485881 | 0.771783591 | 0.772081531 | FKP |
| USD | = | 0.781616382 | 0.781695199 | 0.781773421 | GBP |
| USD | = | 2.565000000 | 2.595000000 | 2.625000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.771485881 | 0.771783591 | 0.772081531 | GIP |
| USD | = | 60.530000000 | 62.765000000 | 65.000000000 | GMD |
| USD | = | 8519.000000000 | 8602.000000000 | 8685.000000000 | GNF |
| USD | = | 7.845000000 | 7.855000000 | 7.865000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.789299000 | 7.804767000 | 7.820236000 | HKD |
| USD | = | 24.559000000 | 24.609000000 | 24.659000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 137.000000000 | 139.000000000 | HTG |
| USD | = | 348.030000000 | 348.290000000 | 348.550000000 | HUF |
| USD | = | 14950.015000000 | 14977.507500000 | 15005.000000000 | IDR |
| USD | = | 3.713800000 | 3.717700000 | 3.721600000 | ILS |
| USD | = | 82.150000000 | 82.155000000 | 82.160000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.380000000 | 132.540000000 | 132.700000000 | ISK |
| USD | = | 153.480000000 | 154.515000000 | 155.550000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 138.656700000 | 138.875500000 | 139.094300000 | JPY |
| USD | = | 142.250000000 | 142.350000000 | 142.450000000 | KES |
| USD | = | 87.600000000 | 87.627150000 | 87.654300000 | KGS |
| USD | = | 4118.000000000 | 4128.000000000 | 4138.000000000 | KHR |
| USD | = | 447.210000000 | 448.210000000 | 449.210000000 | KMF |
| USD | = | 1275.371100000 | 1278.980550000 | 1282.590000000 | KRW |
| USD | = | 0.307100000 | 0.307150000 | 0.307200000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.080000000 | 444.600000000 | 445.120000000 | KZT |
| USD | = | 19205.000000000 | 19268.000000000 | 19331.000000000 | 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 | = | 17.817500000 | 17.827500000 | 17.837500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.750900000 | 4.762050000 | 4.773200000 | LYD |
| USD | = | 9.731600000 | 9.734100000 | 9.736600000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4432.500000000 | 4516.250000000 | 4600.000000000 | MGA |
| USD | = | 55.880000000 | 55.990000000 | 56.100000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3420.000000000 | 3445.000000000 | 3470.000000000 | MNT |
| USD | = | 8.037000000 | 8.041000000 | 8.045000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.500000000 | 45.650000000 | 45.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1036.170000000 | 1051.170000000 | 1066.170000000 | MWK |
| USD | = | 16.783625000 | 16.862501000 | 16.941376000 | MXN |
| USD | = | 4.538000000 | 4.544000000 | 4.550000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 17.818000000 | 17.821500000 | 17.825000000 | NAD |
| USD | = | 774.000000000 | 775.500000000 | 777.000000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.184313000 | 10.188705000 | 10.193097000 | NOK |
| USD | = | 131.090000000 | 131.095000000 | 131.100000000 | NPR |
| USD | = | 1.613931456 | 1.616169452 | 1.618416282 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.581700000 | 3.599150000 | 3.616600000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.592596000 | 54.657298000 | 54.722000000 | PHP |
| USD | = | 286.350000000 | 286.425000000 | 286.500000000 | PKR |
| USD | = | 4.026500000 | 4.029300000 | 4.032100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7283.370000000 | 7284.160000000 | 7284.950000000 | PYG |
| USD | = | 3.640000000 | 3.642900000 | 3.645800000 | QAR |
| USD | = | 4.486700000 | 4.489200000 | 4.491700000 | RON |
| USD | = | 106.680000000 | 106.735000000 | 106.790000000 | RSD |
| USD | = | 90.695500000 | 90.700000000 | 90.704500000 | RUB |
| USD | = | 1165.220000000 | 1173.720000000 | 1182.220000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.339500000 | 13.339550000 | 13.339600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.490478000 | 10.508191000 | 10.525905000 | SEK |
| USD | = | 1.328472000 | 1.330959000 | 1.333446000 | SGD |
| USD | = | 0.775374118 | 0.775674837 | 0.775975789 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20969.000000000 | 21081.500000000 | 21194.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.368000000 | 38.760500000 | 39.153000000 | SRD |
| USD | = | 983.508100000 | 989.508100000 | 995.508100000 | 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 | = | 17.818000000 | 17.821500000 | 17.825000000 | SZL |
| USD | = | 34.302240000 | 34.396120000 | 34.490000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.089000000 | 3.092500000 | 3.096000000 | TND |
| USD | = | 2.281542322 | 2.340276152 | 2.402113860 | TOP |
| USD | = | 26.904200000 | 26.962650000 | 27.021100000 | TRY |
| USD | = | 6.761300000 | 6.793650000 | 6.826000000 | TTD |
| USD | = | 31.130565000 | 31.272782500 | 31.415000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.680000000 | 37.695000000 | 37.710000000 | UYU |
| USD | = | 11595.140000000 | 11600.140000000 | 11605.140000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23661.000000000 | 23667.000000000 | 23673.000000000 | VND |
| USD | = | 116.620000000 | 119.360000000 | 122.100000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 596.980000000 | 604.575000000 | 612.170000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 587.000000000 | 590.500000000 | 594.000000000 | XOF |
| USD | = | 108.360000000 | 108.850000000 | 109.340000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 17.812600000 | 17.827600000 | 17.842600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.332100000 | 18.357100000 | 18.382100000 | 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.