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 08/21/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 84.210000000 | 84.310000000 | 84.410000000 | AFN |
| USD | = | 97.060000000 | 97.510000000 | 97.960000000 | ALL |
| USD | = | 385.130000000 | 386.130000000 | 387.130000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.000000000 | 835.500000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.558023117 | 1.559145401 | 1.560266868 | 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 | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.798500000 | 1.798950000 | 1.799400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2812.740000000 | 2835.240000000 | 2857.740000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.356600000 | 1.356850000 | 1.357100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.967600000 | 4.968400000 | 4.969200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.140000000 | 83.167500000 | 83.195000000 | BTN |
| USD | = | 13.513513513 | 13.568521031 | 13.623978201 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352632000 | 1.354206000 | 1.355780000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.881681000 | 0.882441000 | 0.883201000 | CHF |
| USD | = | 870.560000000 | 871.010000000 | 871.460000000 | CLP |
| USD | = | 7.243600000 | 7.263450000 | 7.283300000 | CNY |
| USD | = | 4113.370000000 | 4118.640000000 | 4123.910000000 | COP |
| USD | = | 531.975000000 | 533.212500000 | 534.450000000 | CRC |
| USD | = | 101.370000000 | 101.850000000 | 102.330000000 | CVE |
| USD | = | 22.067000000 | 22.094500000 | 22.122000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.819602000 | 6.852524000 | 6.885445000 | DKK |
| USD | = | 56.590000000 | 56.830000000 | 57.070000000 | DOP |
| USD | = | 135.661000000 | 136.339500000 | 137.018000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.900000000 | 30.925000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.961300000 | 55.187300000 | 55.413300000 | ETB |
| USD | = | 0.919266351 | 0.919547839 | 0.919829500 | EUR |
| USD | = | 2.232641214 | 2.264236386 | 2.296738631 | FJD |
| USD | = | 0.784621420 | 0.784929356 | 0.785237534 | FKP |
| USD | = | 0.784808000 | 0.784900400 | 0.784992205 | GBP |
| USD | = | 2.586000000 | 2.603500000 | 2.621000000 | GEL |
| USD | = | 11.150000000 | 11.250000000 | 11.350000000 | GHS |
| USD | = | 0.784621420 | 0.784929356 | 0.785237534 | GIP |
| USD | = | 61.900000000 | 63.450000000 | 65.000000000 | GMD |
| USD | = | 8499.000000000 | 8592.000000000 | 8685.000000000 | GNF |
| USD | = | 7.840000000 | 7.850000000 | 7.860000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815809000 | 7.832776000 | 7.849742000 | HKD |
| USD | = | 24.561000000 | 24.611000000 | 24.661000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.000000000 | 137.000000000 | HTG |
| USD | = | 351.580000000 | 351.780000000 | 351.980000000 | HUF |
| USD | = | 15234.160000000 | 15262.080000000 | 15290.000000000 | IDR |
| USD | = | 3.792600000 | 3.795550000 | 3.798500000 | ILS |
| USD | = | 83.140000000 | 83.167500000 | 83.195000000 | INR |
| USD | = | 1308.750000000 | 1309.750000000 | 1310.750000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.980000000 | 132.140000000 | 132.300000000 | ISK |
| USD | = | 153.670000000 | 154.595000000 | 155.520000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.097000000 | 145.321500000 | 145.546000000 | JPY |
| USD | = | 144.200000000 | 144.300000000 | 144.400000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4131.000000000 | 4141.000000000 | 4151.000000000 | KHR |
| USD | = | 453.060000000 | 454.060000000 | 455.060000000 | KMF |
| USD | = | 1332.474150000 | 1336.817075000 | 1341.160000000 | KRW |
| USD | = | 0.307750000 | 0.307800000 | 0.307850000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.790000000 | 454.310000000 | 454.830000000 | KZT |
| USD | = | 19200.700000000 | 19251.300000000 | 19301.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.000000000 | 323.500000000 | 324.000000000 | LKR |
| USD | = | 185.150000000 | 190.075000000 | 195.000000000 | LRD |
| USD | = | 18.955900000 | 18.973000000 | 18.990100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.812200000 | 4.823350000 | 4.834500000 | LYD |
| USD | = | 9.983000000 | 9.985500000 | 9.988000000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4454.000000000 | 4527.000000000 | 4600.000000000 | MGA |
| USD | = | 56.370000000 | 56.625000000 | 56.880000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3458.000000000 | 3473.500000000 | 3489.000000000 | MNT |
| USD | = | 8.050000000 | 8.075000000 | 8.100000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.800000000 | 46.000000000 | 46.200000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1073.850000000 | 1081.350000000 | 1088.850000000 | MWK |
| USD | = | 16.964194000 | 17.045726000 | 17.127258000 | MXN |
| USD | = | 4.645000000 | 4.647500000 | 4.650000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.989000000 | 18.996500000 | 19.004000000 | NAD |
| USD | = | 744.930000000 | 746.430000000 | 747.930000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.638005000 | 10.646517000 | 10.655029000 | NOK |
| USD | = | 132.960000000 | 132.970000000 | 132.980000000 | NPR |
| USD | = | 1.684948356 | 1.687288139 | 1.689634430 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.702800000 | 3.718900000 | 3.735000000 | PEN |
| USD | = | 3.484320557 | 3.597122302 | 3.717472118 | PGK |
| USD | = | 56.029716000 | 56.095858000 | 56.162000000 | PHP |
| USD | = | 296.250000000 | 297.125000000 | 298.000000000 | PKR |
| USD | = | 4.099700000 | 4.101900000 | 4.104100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7265.000000000 | 7276.000000000 | 7287.000000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.544500000 | 4.547650000 | 4.550800000 | RON |
| USD | = | 107.730000000 | 107.785000000 | 107.840000000 | RSD |
| USD | = | 94.200000000 | 95.200000000 | 96.200000000 | RUB |
| USD | = | 1175.370000000 | 1183.870000000 | 1192.370000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.858200000 | 14.233350000 | 14.608500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.947670000 | 10.970142000 | 10.992613000 | SEK |
| USD | = | 1.354224000 | 1.356789000 | 1.359354000 | SGD |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21604.000000000 | 21716.500000000 | 21829.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.810000000 | 38.155000000 | 38.500000000 | SRD |
| USD | = | 994.627400000 | 1000.627400000 | 1006.627400000 | 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 | = | 18.955900000 | 18.973000000 | 18.990100000 | SZL |
| USD | = | 35.228520000 | 35.309260000 | 35.390000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.077500000 | 3.081000000 | 3.084500000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 27.110700000 | 27.143500000 | 27.176300000 | TRY |
| USD | = | 6.741900000 | 6.783950000 | 6.826000000 | TTD |
| USD | = | 31.745475000 | 31.910237500 | 32.075000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.920000000 | 36.929500000 | 36.939000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.730000000 | 37.745000000 | 37.760000000 | UYU |
| USD | = | 12073.010000000 | 12078.010000000 | 12083.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23805.000000000 | 23820.000000000 | 23835.000000000 | VND |
| USD | = | 119.700000000 | 122.375000000 | 125.050000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 602.660000000 | 611.020000000 | 619.380000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.000000000 | 603.500000000 | 607.000000000 | XOF |
| USD | = | 109.390000000 | 109.885000000 | 110.380000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.973700000 | 18.982400000 | 18.991100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.402000000 | 19.563500000 | 19.725000000 | 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.