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 08/22/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 83.790000000 | 83.890000000 | 83.990000000 | AFN |
| USD | = | 96.780000000 | 97.270000000 | 97.760000000 | 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 | = | 349.670000000 | 349.865000000 | 350.060000000 | ARS |
| USD | = | 1.557921172 | 1.559050600 | 1.560181667 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.794300000 | 1.799200000 | 1.804100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.794300000 | 1.794700000 | 1.795100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2813.010000000 | 2835.510000000 | 2858.010000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.357100000 | 1.357350000 | 1.357600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.979800000 | 4.980250000 | 4.980700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.109600000 | 83.118100000 | 83.126600000 | BTN |
| USD | = | 13.513513513 | 13.568521031 | 13.623978201 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.353035000 | 1.354596000 | 1.356158000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.877734000 | 0.878495000 | 0.879256000 | CHF |
| USD | = | 869.750000000 | 870.550000000 | 871.350000000 | CLP |
| USD | = | 7.250067500 | 7.269533750 | 7.289000000 | CNY |
| USD | = | 4105.380000000 | 4108.125000000 | 4110.870000000 | COP |
| USD | = | 533.980000000 | 535.215000000 | 536.450000000 | CRC |
| USD | = | 101.160000000 | 101.640000000 | 102.120000000 | CVE |
| USD | = | 22.032000000 | 22.052500000 | 22.073000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.804919000 | 6.837481000 | 6.870043000 | DKK |
| USD | = | 56.580000000 | 56.815000000 | 57.050000000 | DOP |
| USD | = | 135.619000000 | 136.297500000 | 136.976000000 | 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 | = | 54.978900000 | 55.196100000 | 55.413300000 | ETB |
| USD | = | 0.917274666 | 0.917554936 | 0.917835377 | EUR |
| USD | = | 2.232641214 | 2.264236386 | 2.296738631 | FJD |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | FKP |
| USD | = | 0.783540632 | 0.783632119 | 0.783723627 | GBP |
| USD | = | 2.586000000 | 2.603500000 | 2.621000000 | GEL |
| USD | = | 11.000000000 | 11.200000000 | 11.400000000 | GHS |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | GIP |
| USD | = | 62.100000000 | 63.550000000 | 65.000000000 | GMD |
| USD | = | 8497.000000000 | 8591.000000000 | 8685.000000000 | GNF |
| USD | = | 7.835000000 | 7.847500000 | 7.860000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.821409000 | 7.838542000 | 7.855676000 | HKD |
| USD | = | 24.563000000 | 24.613000000 | 24.663000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.500000000 | 139.000000000 | HTG |
| USD | = | 351.090000000 | 351.290000000 | 351.490000000 | HUF |
| USD | = | 15274.040000000 | 15302.020000000 | 15330.000000000 | IDR |
| USD | = | 3.779900000 | 3.783750000 | 3.787600000 | ILS |
| USD | = | 83.087000000 | 83.112500000 | 83.138000000 | INR |
| USD | = | 1308.750000000 | 1309.750000000 | 1310.750000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.700000000 | 131.860000000 | 132.020000000 | ISK |
| USD | = | 153.880000000 | 154.700000000 | 155.520000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.016600000 | 146.242500000 | 146.468400000 | JPY |
| USD | = | 144.300000000 | 144.400000000 | 144.500000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4134.000000000 | 4144.000000000 | 4154.000000000 | KHR |
| USD | = | 450.810000000 | 451.810000000 | 452.810000000 | KMF |
| USD | = | 1333.120900000 | 1337.470450000 | 1341.820000000 | KRW |
| USD | = | 0.308110000 | 0.308160000 | 0.308210000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 454.090000000 | 454.610000000 | 455.130000000 | KZT |
| USD | = | 19280.700000000 | 19331.300000000 | 19381.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.000000000 | 323.750000000 | 324.500000000 | LKR |
| USD | = | 185.060000000 | 190.030000000 | 195.000000000 | LRD |
| USD | = | 18.948500000 | 18.965500000 | 18.982500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.810100000 | 4.821250000 | 4.832400000 | LYD |
| USD | = | 9.969500000 | 9.972000000 | 9.974500000 | MAD |
| USD | = | 17.720000000 | 17.770000000 | 17.820000000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 56.250000000 | 56.530000000 | 56.810000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3461.000000000 | 3475.500000000 | 3490.000000000 | MNT |
| USD | = | 8.074000000 | 8.078000000 | 8.082000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.170000000 | 45.320000000 | 45.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1070.250000000 | 1077.750000000 | 1085.250000000 | MWK |
| USD | = | 16.946672000 | 17.026323000 | 17.105974000 | MXN |
| USD | = | 4.647000000 | 4.648500000 | 4.650000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.968000000 | 18.975500000 | 18.983000000 | NAD |
| USD | = | 743.640000000 | 745.140000000 | 746.640000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.613959000 | 10.619958000 | 10.625957000 | NOK |
| USD | = | 132.970000000 | 132.980000000 | 132.990000000 | NPR |
| USD | = | 1.683975124 | 1.686300829 | 1.688635818 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.711100000 | 3.728450000 | 3.745800000 | PEN |
| USD | = | 3.484320557 | 3.597122302 | 3.717472118 | PGK |
| USD | = | 56.197380000 | 56.278690000 | 56.360000000 | PHP |
| USD | = | 297.630000000 | 297.815000000 | 298.000000000 | PKR |
| USD | = | 4.105000000 | 4.106750000 | 4.108500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7259.840000000 | 7262.975000000 | 7266.110000000 | PYG |
| USD | = | 3.642200000 | 3.644650000 | 3.647100000 | QAR |
| USD | = | 4.528300000 | 4.531400000 | 4.534500000 | RON |
| USD | = | 107.480000000 | 107.530000000 | 107.580000000 | RSD |
| USD | = | 93.495500000 | 93.500000000 | 93.504500000 | RUB |
| USD | = | 1176.220000000 | 1184.720000000 | 1193.220000000 | RWF |
| USD | = | 3.748000000 | 3.750750000 | 3.753500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.420800000 | 13.420850000 | 13.420900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.928927000 | 10.949768000 | 10.970608000 | SEK |
| USD | = | 1.354713000 | 1.357253000 | 1.359792000 | SGD |
| USD | = | 0.783024038 | 0.783330722 | 0.783637645 | 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 | = | 38.140000000 | 38.532500000 | 38.925000000 | SRD |
| USD | = | 995.380600000 | 1001.380600000 | 1007.380600000 | 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 | = | 18.948500000 | 18.965500000 | 18.982500000 | SZL |
| USD | = | 35.039280000 | 35.114640000 | 35.190000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.104500000 | 3.105900000 | 3.107300000 | TND |
| USD | = | 2.314814814 | 2.375296912 | 2.439024390 | TOP |
| USD | = | 27.197500000 | 27.210400000 | 27.223300000 | TRY |
| USD | = | 6.731200000 | 6.778600000 | 6.826000000 | TTD |
| USD | = | 31.767365000 | 31.862182500 | 31.957000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | 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 | = | 37.840000000 | 37.855000000 | 37.870000000 | UYU |
| USD | = | 12095.020000000 | 12100.020000000 | 12105.020000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23805.000000000 | 23817.500000000 | 23830.000000000 | VND |
| USD | = | 120.580000000 | 120.880000000 | 121.180000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 601.800000000 | 611.500000000 | 621.200000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.000000000 | 602.500000000 | 606.000000000 | XOF |
| USD | = | 109.160000000 | 109.655000000 | 110.150000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.967500000 | 18.975000000 | 18.982500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.415000000 | 19.580000000 | 19.745000000 | 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.