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 08/17/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 84.230000000 | 84.330000000 | 84.430000000 | AFN |
| USD | = | 96.180000000 | 96.740000000 | 97.300000000 | ALL |
| USD | = | 384.700000000 | 386.700000000 | 388.700000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 830.000000000 | 835.000000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.558042537 | 1.559164848 | 1.560286343 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.798100000 | 1.803000000 | 1.807900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.798100000 | 1.798500000 | 1.798900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2812.280000000 | 2834.780000000 | 2857.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360000000 | 1.360250000 | 1.360500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.988100000 | 4.988350000 | 4.988600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.214900000 | 83.227900000 | 83.240900000 | BTN |
| USD | = | 13.550135501 | 13.605442176 | 13.661202185 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352177000 | 1.353744000 | 1.355310000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.879452000 | 0.880210000 | 0.880968000 | CHF |
| USD | = | 869.880000000 | 870.330000000 | 870.780000000 | CLP |
| USD | = | 7.261609500 | 7.280304750 | 7.299000000 | CNY |
| USD | = | 4133.000000000 | 4135.500000000 | 4138.000000000 | COP |
| USD | = | 532.000000000 | 534.500000000 | 537.000000000 | CRC |
| USD | = | 101.370000000 | 101.850000000 | 102.330000000 | CVE |
| USD | = | 22.160000000 | 22.182000000 | 22.204000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.820385000 | 6.852995000 | 6.885605000 | DKK |
| USD | = | 56.510000000 | 56.750000000 | 56.990000000 | DOP |
| USD | = | 135.395200000 | 135.974250000 | 136.553300000 | 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 | = | 54.930500000 | 55.171900000 | 55.413300000 | ETB |
| USD | = | 0.919339877 | 0.919621410 | 0.919902269 | EUR |
| USD | = | 2.237637055 | 2.270663033 | 2.304678497 | FJD |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | FKP |
| USD | = | 0.785643465 | 0.785733592 | 0.785823739 | GBP |
| USD | = | 2.589000000 | 2.617000000 | 2.645000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | GIP |
| USD | = | 61.500000000 | 63.250000000 | 65.000000000 | GMD |
| USD | = | 8500.000000000 | 8592.500000000 | 8685.000000000 | GNF |
| USD | = | 7.835000000 | 7.850000000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.812378000 | 7.829545000 | 7.846713000 | HKD |
| USD | = | 24.556000000 | 24.606000000 | 24.656000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.500000000 | 137.000000000 | HTG |
| USD | = | 355.550000000 | 355.785000000 | 356.020000000 | HUF |
| USD | = | 15234.160000000 | 15259.580000000 | 15285.000000000 | IDR |
| USD | = | 3.768500000 | 3.769500000 | 3.770500000 | ILS |
| USD | = | 83.214300000 | 83.222300000 | 83.230300000 | INR |
| USD | = | 1308.700000000 | 1309.700000000 | 1310.700000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.340000000 | 132.505000000 | 132.670000000 | ISK |
| USD | = | 153.810000000 | 154.680000000 | 155.550000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.121500000 | 146.347500000 | 146.573500000 | JPY |
| USD | = | 143.950000000 | 144.050000000 | 144.150000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4126.000000000 | 4136.000000000 | 4146.000000000 | KHR |
| USD | = | 450.340000000 | 451.340000000 | 452.340000000 | KMF |
| USD | = | 1333.707950000 | 1338.053975000 | 1342.400000000 | KRW |
| USD | = | 0.307810000 | 0.307860000 | 0.307910000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 458.890000000 | 459.410000000 | 459.930000000 | KZT |
| USD | = | 19120.000000000 | 19135.000000000 | 19150.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 321.000000000 | 321.500000000 | 322.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 19.156700000 | 19.173800000 | 19.190900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.802700000 | 4.813850000 | 4.825000000 | LYD |
| USD | = | 9.899000000 | 9.901500000 | 9.904000000 | MAD |
| USD | = | 17.520000000 | 17.570000000 | 17.620000000 | MDL |
| USD | = | 4443.000000000 | 4521.500000000 | 4600.000000000 | MGA |
| USD | = | 55.940000000 | 56.240000000 | 56.540000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3458.000000000 | 3473.000000000 | 3488.000000000 | MNT |
| USD | = | 8.066000000 | 8.072000000 | 8.078000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.600000000 | 45.800000000 | 46.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1073.880000000 | 1081.380000000 | 1088.880000000 | MWK |
| USD | = | 17.067642000 | 17.147748000 | 17.227855000 | MXN |
| USD | = | 4.632000000 | 4.637000000 | 4.642000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.178000000 | 19.186500000 | 19.195000000 | NAD |
| USD | = | 784.390000000 | 785.890000000 | 787.390000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.614345000 | 10.620411000 | 10.626477000 | NOK |
| USD | = | 132.710000000 | 132.720000000 | 132.730000000 | NPR |
| USD | = | 1.683725613 | 1.686073371 | 1.688427685 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.708400000 | 3.725750000 | 3.743100000 | PEN |
| USD | = | 3.478260869 | 3.590664272 | 3.710575139 | PGK |
| USD | = | 56.503766000 | 56.570383000 | 56.637000000 | PHP |
| USD | = | 294.500000000 | 296.250000000 | 298.000000000 | PKR |
| USD | = | 4.108900000 | 4.110750000 | 4.112600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7260.130000000 | 7268.305000000 | 7276.480000000 | PYG |
| USD | = | 3.642000000 | 3.645000000 | 3.648000000 | QAR |
| USD | = | 4.535000000 | 4.538150000 | 4.541300000 | RON |
| USD | = | 107.700000000 | 107.755000000 | 107.810000000 | RSD |
| USD | = | 96.350000000 | 97.350000000 | 98.350000000 | RUB |
| USD | = | 1173.800000000 | 1182.300000000 | 1190.800000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.468700000 | 13.468750000 | 13.468800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.903900000 | 10.924665000 | 10.945430000 | SEK |
| USD | = | 1.357878000 | 1.360393000 | 1.362908000 | SGD |
| USD | = | 0.784559861 | 0.784867749 | 0.785175879 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21537.000000000 | 21649.500000000 | 21762.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.730000000 | 38.115000000 | 38.500000000 | SRD |
| USD | = | 1024.959800000 | 1030.959800000 | 1036.959800000 | 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 | = | 19.156700000 | 19.173800000 | 19.190900000 | SZL |
| USD | = | 35.358000000 | 35.434000000 | 35.510000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.083500000 | 3.087000000 | 3.090500000 | TND |
| USD | = | 2.314279102 | 2.374732842 | 2.438429651 | TOP |
| USD | = | 27.071600000 | 27.085600000 | 27.099600000 | TRY |
| USD | = | 6.735700000 | 6.780850000 | 6.826000000 | TTD |
| USD | = | 31.761395000 | 31.846197500 | 31.931000000 | TWD |
| USD | = | 2490.000000000 | 2495.000000000 | 2500.000000000 | TZS |
| USD | = | 36.934200000 | 36.934250000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.010000000 | 38.025000000 | 38.040000000 | UYU |
| USD | = | 12084.000000000 | 12089.000000000 | 12094.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23935.000000000 | 23945.000000000 | 23955.000000000 | VND |
| USD | = | 119.000000000 | 121.000000000 | 123.000000000 | VUV |
| USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
| USD | = | 603.070000000 | 612.255000000 | 621.440000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 625.980000000 | 627.370000000 | 628.760000000 | XOF |
| USD | = | 109.390000000 | 109.885000000 | 110.380000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.178000000 | 19.186700000 | 19.195400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.550000000 | 19.575000000 | 19.600000000 | 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.