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 08/15/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 84.030000000 | 84.130000000 | 84.230000000 | AFN |
| USD | = | 94.790000000 | 95.270000000 | 95.750000000 | ALL |
| USD | = | 385.610000000 | 386.610000000 | 387.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.500000000 | 834.750000000 | 840.000000000 | AOA |
| USD | = | 349.870000000 | 349.925000000 | 349.980000000 | ARS |
| USD | = | 1.539904310 | 1.541010132 | 1.542119921 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.792900000 | 1.797600000 | 1.802300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.792700000 | 1.793050000 | 1.793400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2812.070000000 | 2834.570000000 | 2857.070000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.355600000 | 1.355650000 | 1.355700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.963100000 | 4.963600000 | 4.964100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.103200000 | 83.110200000 | 83.117200000 | BTN |
| USD | = | 13.531799729 | 13.586956521 | 13.642564802 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344339000 | 1.345897000 | 1.347455000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.877215000 | 0.877971000 | 0.878727000 | CHF |
| USD | = | 856.450000000 | 856.900000000 | 857.350000000 | CLP |
| USD | = | 7.222207500 | 7.241603750 | 7.261000000 | CNY |
| USD | = | 4042.500000000 | 4045.000000000 | 4047.500000000 | COP |
| USD | = | 533.250000000 | 535.125000000 | 537.000000000 | CRC |
| USD | = | 101.070000000 | 101.545000000 | 102.020000000 | CVE |
| USD | = | 22.035000000 | 22.056000000 | 22.077000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.798374000 | 6.830980000 | 6.863585000 | DKK |
| USD | = | 56.480000000 | 56.720000000 | 56.960000000 | DOP |
| USD | = | 135.240700000 | 135.892100000 | 136.543500000 | 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 | = | 54.902000000 | 55.157650000 | 55.413300000 | ETB |
| USD | = | 0.916433205 | 0.916711279 | 0.916988682 | EUR |
| USD | = | 2.219263204 | 2.251745102 | 2.285191956 | FJD |
| USD | = | 0.788332676 | 0.788643533 | 0.788954635 | FKP |
| USD | = | 0.788137583 | 0.788223934 | 0.788310925 | GBP |
| USD | = | 2.584000000 | 2.612000000 | 2.640000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.788332676 | 0.788643533 | 0.788954635 | GIP |
| USD | = | 61.200000000 | 63.100000000 | 65.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.845000000 | 7.855000000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.806905000 | 7.823908000 | 7.840910000 | HKD |
| USD | = | 24.551000000 | 24.601000000 | 24.651000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.000000000 | 137.000000000 | HTG |
| USD | = | 352.090000000 | 352.305000000 | 352.520000000 | HUF |
| USD | = | 15264.070000000 | 15292.035000000 | 15320.000000000 | IDR |
| USD | = | 3.752300000 | 3.755800000 | 3.759300000 | ILS |
| USD | = | 83.180000000 | 83.185000000 | 83.190000000 | INR |
| USD | = | 1308.780000000 | 1309.780000000 | 1310.780000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.940000000 | 132.105000000 | 132.270000000 | ISK |
| USD | = | 153.370000000 | 154.440000000 | 155.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.201900000 | 145.426500000 | 145.651100000 | JPY |
| USD | = | 143.600000000 | 143.700000000 | 143.800000000 | KES |
| USD | = | 87.000000000 | 88.000000000 | 89.000000000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 451.950000000 | 452.950000000 | 453.950000000 | KMF |
| USD | = | 1328.155850000 | 1332.487925000 | 1336.820000000 | KRW |
| USD | = | 0.307640000 | 0.307690000 | 0.307740000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.580000000 | 450.105000000 | 450.630000000 | KZT |
| USD | = | 19100.000000000 | 19125.000000000 | 19150.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 321.000000000 | 321.250000000 | 321.500000000 | LKR |
| USD | = | 185.360000000 | 190.180000000 | 195.000000000 | LRD |
| USD | = | 19.052700000 | 19.070350000 | 19.088000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.798500000 | 4.809650000 | 4.820800000 | LYD |
| USD | = | 9.862600000 | 9.871000000 | 9.879400000 | MAD |
| USD | = | 17.480000000 | 17.530000000 | 17.580000000 | MDL |
| USD | = | 4438.000000000 | 4519.000000000 | 4600.000000000 | MGA |
| USD | = | 56.000000000 | 56.265000000 | 56.530000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3440.000000000 | 3457.500000000 | 3475.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.150000000 | 45.300000000 | 45.450000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1070.250000000 | 1077.750000000 | 1085.250000000 | MWK |
| USD | = | 16.979610000 | 17.059828000 | 17.140046000 | MXN |
| USD | = | 4.615000000 | 4.619500000 | 4.624000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.072000000 | 19.079500000 | 19.087000000 | NAD |
| USD | = | 764.900000000 | 766.400000000 | 767.900000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.474879000 | 10.480824000 | 10.486768000 | NOK |
| USD | = | 132.720000000 | 132.730000000 | 132.740000000 | NPR |
| USD | = | 1.671321296 | 1.673642968 | 1.675968290 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.693000000 | 3.710350000 | 3.727700000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 56.536700000 | 56.618350000 | 56.700000000 | PHP |
| USD | = | 287.600000000 | 288.075000000 | 288.550000000 | PKR |
| USD | = | 4.077500000 | 4.079100000 | 4.080700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7252.970000000 | 7255.575000000 | 7258.180000000 | PYG |
| USD | = | 3.640000000 | 3.642500000 | 3.645000000 | QAR |
| USD | = | 4.526300000 | 4.529450000 | 4.532600000 | RON |
| USD | = | 107.320000000 | 107.470000000 | 107.620000000 | RSD |
| USD | = | 96.000000000 | 98.500000000 | 101.000000000 | RUB |
| USD | = | 1172.750000000 | 1181.250000000 | 1189.750000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.442400000 | 13.442450000 | 13.442500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.781782000 | 10.802128000 | 10.822474000 | SEK |
| USD | = | 1.353067000 | 1.355593000 | 1.358118000 | SGD |
| USD | = | 0.790763877 | 0.791076655 | 0.791389680 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21394.000000000 | 21506.500000000 | 21619.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.740000000 | 38.120000000 | 38.500000000 | SRD |
| USD | = | 993.081200000 | 999.081200000 | 1005.081200000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13100.000000000 | 13200.000000000 | SYP |
| USD | = | 19.072000000 | 19.079500000 | 19.087000000 | SZL |
| USD | = | 35.089080000 | 35.169540000 | 35.250000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.086700000 | 3.098750000 | 3.110800000 | TND |
| USD | = | 2.306805074 | 2.366863905 | 2.430133657 | TOP |
| USD | = | 27.056000000 | 27.061000000 | 27.066000000 | TRY |
| USD | = | 6.722300000 | 6.774150000 | 6.826000000 | TTD |
| USD | = | 31.755425000 | 31.840212500 | 31.925000000 | TWD |
| USD | = | 2485.000000000 | 2490.000000000 | 2495.000000000 | TZS |
| USD | = | 36.934000000 | 36.934150000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.880000000 | 37.900000000 | 37.920000000 | UYU |
| USD | = | 12057.040000000 | 12062.040000000 | 12067.040000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23815.000000000 | 23825.000000000 | 23835.000000000 | VND |
| USD | = | 119.000000000 | 121.550000000 | 124.100000000 | VUV |
| USD | = | 2.674511901 | 2.755580049 | 2.841716396 | WST |
| USD | = | 601.240000000 | 608.840000000 | 616.440000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 623.290000000 | 624.675000000 | 626.060000000 | XOF |
| USD | = | 109.080000000 | 109.560000000 | 110.040000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.071800000 | 19.079450000 | 19.087100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.223600000 | 19.247250000 | 19.270900000 | 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.