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 08/16/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 84.200000000 | 84.300000000 | 84.400000000 | AFN |
| USD | = | 95.940000000 | 96.440000000 | 96.940000000 | ALL |
| USD | = | 385.660000000 | 386.660000000 | 387.660000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.500000000 | 834.750000000 | 840.000000000 | AOA |
| USD | = | 349.970000000 | 349.975000000 | 349.980000000 | ARS |
| USD | = | 1.547592333 | 1.548709228 | 1.549830138 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.793400000 | 1.798150000 | 1.802900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.793300000 | 1.793700000 | 1.794100000 | 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 | = | 1.358300000 | 1.358350000 | 1.358400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.985400000 | 4.985900000 | 4.986400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.376800000 | 83.389300000 | 83.401800000 | BTN |
| USD | = | 13.605442176 | 13.623978201 | 13.642564802 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347507000 | 1.349060000 | 1.350614000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.877946000 | 0.878705000 | 0.879464000 | CHF |
| USD | = | 862.550000000 | 863.000000000 | 863.450000000 | CLP |
| USD | = | 7.245291500 | 7.264895750 | 7.284500000 | CNY |
| USD | = | 4094.400000000 | 4096.900000000 | 4099.400000000 | COP |
| USD | = | 534.500000000 | 535.750000000 | 537.000000000 | CRC |
| USD | = | 101.110000000 | 101.580000000 | 102.050000000 | CVE |
| USD | = | 22.092000000 | 22.111500000 | 22.131000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.802092000 | 6.834603000 | 6.867114000 | DKK |
| USD | = | 56.410000000 | 56.650000000 | 56.890000000 | DOP |
| USD | = | 135.241100000 | 135.885100000 | 136.529100000 | 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 | = | 54.920100000 | 55.166700000 | 55.413300000 | ETB |
| USD | = | 0.916851641 | 0.917131652 | 0.917412676 | EUR |
| USD | = | 2.230649118 | 2.263467632 | 2.297266253 | FJD |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | FKP |
| USD | = | 0.787307345 | 0.787395994 | 0.787484663 | GBP |
| USD | = | 2.591000000 | 2.619000000 | 2.647000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | 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 | = | 7.803104000 | 7.820173000 | 7.837243000 | HKD |
| USD | = | 24.552000000 | 24.602000000 | 24.652000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.000000000 | 138.000000000 | HTG |
| USD | = | 355.570000000 | 355.870000000 | 356.170000000 | HUF |
| USD | = | 15288.995000000 | 15316.997500000 | 15345.000000000 | IDR |
| USD | = | 3.738400000 | 3.739150000 | 3.739900000 | ILS |
| USD | = | 83.212000000 | 83.239500000 | 83.267000000 | INR |
| USD | = | 1308.750000000 | 1309.750000000 | 1310.750000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.990000000 | 132.155000000 | 132.320000000 | ISK |
| USD | = | 153.000000000 | 155.000000000 | 157.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.403600000 | 145.628050000 | 145.852500000 | JPY |
| USD | = | 143.800000000 | 143.900000000 | 144.000000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4127.000000000 | 4137.000000000 | 4147.000000000 | KHR |
| USD | = | 449.430000000 | 450.430000000 | 451.430000000 | KMF |
| USD | = | 1329.240400000 | 1333.575200000 | 1337.910000000 | KRW |
| USD | = | 0.307670000 | 0.307720000 | 0.307770000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.110000000 | 452.110000000 | 453.110000000 | KZT |
| USD | = | 19120.000000000 | 19135.000000000 | 19150.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 320.000000000 | 320.500000000 | 321.000000000 | LKR |
| USD | = | 185.360000000 | 190.180000000 | 195.000000000 | LRD |
| USD | = | 19.125000000 | 19.143200000 | 19.161400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.802900000 | 4.814050000 | 4.825200000 | LYD |
| USD | = | 9.894000000 | 9.896500000 | 9.899000000 | MAD |
| USD | = | 17.450000000 | 17.500000000 | 17.550000000 | MDL |
| USD | = | 4438.000000000 | 4519.000000000 | 4600.000000000 | MGA |
| USD | = | 55.940000000 | 56.240000000 | 56.540000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3460.000000000 | 3475.000000000 | 3490.000000000 | MNT |
| USD | = | 8.059000000 | 8.064500000 | 8.070000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.190000000 | 45.340000000 | 45.490000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1073.850000000 | 1081.350000000 | 1088.850000000 | MWK |
| USD | = | 17.051791000 | 17.131696000 | 17.211600000 | MXN |
| USD | = | 4.633000000 | 4.635750000 | 4.638500000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.130000000 | 19.140000000 | 19.150000000 | NAD |
| USD | = | 759.000000000 | 760.500000000 | 762.000000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.526762000 | 10.532314000 | 10.537867000 | NOK |
| USD | = | 132.710000000 | 132.720000000 | 132.730000000 | NPR |
| USD | = | 1.676547117 | 1.678869247 | 1.681197819 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.685700000 | 3.703050000 | 3.720400000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 56.636500000 | 56.708250000 | 56.780000000 | PHP |
| USD | = | 290.700000000 | 291.150000000 | 291.600000000 | PKR |
| USD | = | 4.103500000 | 4.106000000 | 4.108500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7252.970000000 | 7255.575000000 | 7258.180000000 | PYG |
| USD | = | 3.642800000 | 3.645200000 | 3.647600000 | QAR |
| USD | = | 4.527700000 | 4.530800000 | 4.533900000 | RON |
| USD | = | 107.410000000 | 107.460000000 | 107.510000000 | RSD |
| USD | = | 98.000000000 | 99.000000000 | 100.000000000 | RUB |
| USD | = | 1172.750000000 | 1181.250000000 | 1189.750000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.624500000 | 13.624550000 | 13.624600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.842600000 | 10.862644000 | 10.882688000 | SEK |
| USD | = | 1.355748000 | 1.358289000 | 1.360830000 | SGD |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21135.000000000 | 21247.500000000 | 21360.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.730000000 | 38.115000000 | 38.500000000 | SRD |
| USD | = | 993.081200000 | 999.081200000 | 1005.081200000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13100.000000000 | 13200.000000000 | SYP |
| USD | = | 19.124700000 | 19.142650000 | 19.160600000 | SZL |
| USD | = | 35.268360000 | 35.349180000 | 35.430000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.311070025 | 2.371354043 | 2.434867299 | TOP |
| USD | = | 27.050100000 | 27.065450000 | 27.080800000 | TRY |
| USD | = | 6.726900000 | 6.776450000 | 6.826000000 | TTD |
| USD | = | 31.695725000 | 31.790362500 | 31.885000000 | TWD |
| USD | = | 2501.000000000 | 2506.000000000 | 2511.000000000 | 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 | = | 38.510000000 | 38.525000000 | 38.540000000 | UYU |
| USD | = | 12069.990000000 | 12074.990000000 | 12079.990000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23965.000000000 | 23975.000000000 | 23985.000000000 | VND |
| USD | = | 119.000000000 | 121.000000000 | 123.000000000 | VUV |
| USD | = | 2.677376171 | 2.758620689 | 2.844950213 | WST |
| USD | = | 601.460000000 | 608.950000000 | 616.440000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 610.980000000 | 618.550000000 | 626.120000000 | XOF |
| USD | = | 109.100000000 | 109.595000000 | 110.090000000 | XPF |
| USD | = | 249.900000000 | 250.150000000 | 250.400000000 | YER |
| USD | = | 19.145400000 | 19.155150000 | 19.164900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.390900000 | 19.415800000 | 19.440700000 | 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.