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 07/31/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.370000000 | 85.470000000 | 85.570000000 | AFN |
| USD | = | 95.450000000 | 96.090000000 | 96.730000000 | ALL |
| USD | = | 385.220000000 | 386.220000000 | 387.220000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.000000000 | 833.000000000 | 840.000000000 | AOA |
| USD | = | 273.600000000 | 273.650000000 | 273.700000000 | ARS |
| USD | = | 1.500204027 | 1.501287353 | 1.502369988 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.773800000 | 1.778650000 | 1.783500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.460000000 | 108.510000000 | 108.560000000 | BDT |
| USD | = | 1.775200000 | 1.775450000 | 1.775700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2809.140000000 | 2831.640000000 | 2854.140000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331100000 | 1.331350000 | 1.331600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.733600000 | 4.734350000 | 4.735100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.225000000 | 82.253000000 | 82.281000000 | 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 | = | 1.323570000 | 1.325121000 | 1.326671000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.869278000 | 0.870039000 | 0.870801000 | CHF |
| USD | = | 828.730000000 | 829.530000000 | 830.330000000 | CLP |
| USD | = | 7.113056000 | 7.131528000 | 7.150000000 | CNY |
| USD | = | 3912.980000000 | 3915.515000000 | 3918.050000000 | COP |
| USD | = | 538.670000000 | 540.260000000 | 541.850000000 | CRC |
| USD | = | 100.010000000 | 100.470000000 | 100.930000000 | CVE |
| USD | = | 21.731000000 | 21.752000000 | 21.773000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.727997000 | 6.760215000 | 6.792434000 | DKK |
| USD | = | 55.900000000 | 56.135000000 | 56.370000000 | DOP |
| USD | = | 135.473800000 | 135.768800000 | 136.063800000 | 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 | = | 54.751700000 | 55.082500000 | 55.413300000 | ETB |
| USD | = | 0.906864967 | 0.907139733 | 0.907413843 | EUR |
| USD | = | 2.227667631 | 2.245172878 | 2.262955419 | FJD |
| USD | = | 0.778028475 | 0.778119285 | 0.778210116 | FKP |
| USD | = | 0.777890485 | 0.777976421 | 0.778061770 | GBP |
| USD | = | 2.560000000 | 2.577500000 | 2.595000000 | GEL |
| USD | = | 11.200000000 | 11.400000000 | 11.600000000 | GHS |
| USD | = | 0.778028475 | 0.778119285 | 0.778210116 | GIP |
| USD | = | 60.530000000 | 62.765000000 | 65.000000000 | GMD |
| USD | = | 8521.000000000 | 8603.000000000 | 8685.000000000 | GNF |
| USD | = | 7.845000000 | 7.855000000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.784553000 | 7.800675000 | 7.816797000 | HKD |
| USD | = | 24.555000000 | 24.605000000 | 24.655000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 137.500000000 | 140.000000000 | HTG |
| USD | = | 348.450000000 | 348.825000000 | 349.200000000 | HUF |
| USD | = | 15044.730000000 | 15071.865000000 | 15099.000000000 | IDR |
| USD | = | 3.698900000 | 3.701550000 | 3.704200000 | ILS |
| USD | = | 82.225000000 | 82.253000000 | 82.281000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.280000000 | 131.440000000 | 131.600000000 | ISK |
| USD | = | 153.540000000 | 154.610000000 | 155.680000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 140.589800000 | 140.807000000 | 141.024200000 | JPY |
| USD | = | 142.300000000 | 142.400000000 | 142.500000000 | KES |
| USD | = | 87.638900000 | 87.666050000 | 87.693200000 | KGS |
| USD | = | 4111.000000000 | 4121.000000000 | 4131.000000000 | KHR |
| USD | = | 447.370000000 | 448.370000000 | 449.370000000 | KMF |
| USD | = | 1266.028050000 | 1270.204025000 | 1274.380000000 | KRW |
| USD | = | 0.306650000 | 0.306950000 | 0.307250000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.080000000 | 445.040000000 | 446.000000000 | KZT |
| USD | = | 18990.000000000 | 19090.000000000 | 19190.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 328.000000000 | 329.000000000 | 330.000000000 | LKR |
| USD | = | 185.000000000 | 186.000000000 | 187.000000000 | LRD |
| USD | = | 17.608700000 | 17.621550000 | 17.634400000 | 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 | = | 9.770000000 | 9.772500000 | 9.775000000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4422.660000000 | 4511.330000000 | 4600.000000000 | MGA |
| USD | = | 55.730000000 | 55.830000000 | 55.930000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3415.000000000 | 3440.000000000 | 3465.000000000 | MNT |
| USD | = | 8.032000000 | 8.037000000 | 8.042000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.650000000 | 45.800000000 | 45.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1033.610000000 | 1048.610000000 | 1063.610000000 | MWK |
| USD | = | 16.607103000 | 16.684963000 | 16.762823000 | MXN |
| USD | = | 4.553000000 | 4.554500000 | 4.556000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 17.597800000 | 17.605300000 | 17.612800000 | NAD |
| USD | = | 774.280000000 | 775.780000000 | 777.280000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.186960000 | 10.192893000 | 10.198826000 | NOK |
| USD | = | 131.600000000 | 131.605000000 | 131.610000000 | NPR |
| USD | = | 1.621531341 | 1.623766749 | 1.626008328 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.584300000 | 3.601700000 | 3.619100000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.794192000 | 54.859096000 | 54.924000000 | PHP |
| USD | = | 280.930000000 | 282.930000000 | 284.930000000 | PKR |
| USD | = | 4.002100000 | 4.003700000 | 4.005300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7270.520000000 | 7273.380000000 | 7276.240000000 | PYG |
| USD | = | 3.644100000 | 3.644600000 | 3.645100000 | QAR |
| USD | = | 4.473700000 | 4.476200000 | 4.478700000 | RON |
| USD | = | 106.330000000 | 106.375000000 | 106.420000000 | RSD |
| USD | = | 91.060000000 | 92.060000000 | 93.060000000 | RUB |
| USD | = | 1165.740000000 | 1174.240000000 | 1182.740000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.545700000 | 13.545750000 | 13.545800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.516894000 | 10.536159000 | 10.555423000 | SEK |
| USD | = | 1.328823000 | 1.331314000 | 1.333805000 | SGD |
| USD | = | 0.777423618 | 0.777725929 | 0.778028475 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20851.000000000 | 20963.500000000 | 21076.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.406000000 | 38.798500000 | 39.191000000 | SRD |
| USD | = | 983.387400000 | 989.387400000 | 995.387400000 | 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 | = | 17.608600000 | 17.621500000 | 17.634400000 | SZL |
| USD | = | 34.122960000 | 34.201480000 | 34.280000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.075700000 | 3.077100000 | 3.078500000 | TND |
| USD | = | 2.286236854 | 2.344391044 | 2.405580947 | TOP |
| USD | = | 26.841700000 | 26.916700000 | 26.991700000 | TRY |
| USD | = | 6.746000000 | 6.786000000 | 6.826000000 | TTD |
| USD | = | 31.177330000 | 31.290165000 | 31.403000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.891000000 | 36.912500000 | 36.934000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.740000000 | 37.755000000 | 37.770000000 | UYU |
| USD | = | 11595.140000000 | 11600.140000000 | 11605.140000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23685.000000000 | 23695.000000000 | 23705.000000000 | VND |
| USD | = | 116.620000000 | 119.360000000 | 122.100000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 596.490000000 | 598.440000000 | 600.390000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 587.000000000 | 590.500000000 | 594.000000000 | XOF |
| USD | = | 107.910000000 | 108.400000000 | 108.890000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 17.625100000 | 17.630500000 | 17.635900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.700000000 | 18.725000000 | 18.750000000 | 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.