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 08/23/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 83.830000000 | 83.930000000 | 84.030000000 | AFN |
| USD | = | 97.460000000 | 98.000000000 | 98.540000000 | ALL |
| USD | = | 384.790000000 | 385.790000000 | 386.790000000 | 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 | = | 1.555551061 | 1.556677054 | 1.557807106 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.802700000 | 1.807650000 | 1.812600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.802700000 | 1.803100000 | 1.803500000 | BGN |
| USD | = | 0.376960000 | 0.376995000 | 0.377030000 | BHD |
| USD | = | 2813.210000000 | 2835.710000000 | 2858.210000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.357300000 | 1.357650000 | 1.358000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.938700000 | 4.938950000 | 4.939200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.979900000 | 82.987900000 | 82.995900000 | 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 | = | 1.353479000 | 1.355035000 | 1.356591000 | CAD |
| USD | = | 2475.000000000 | 2480.000000000 | 2485.000000000 | CDF |
| USD | = | 0.879445000 | 0.880200000 | 0.880955000 | CHF |
| USD | = | 869.200000000 | 870.000000000 | 870.800000000 | CLP |
| USD | = | 7.256535000 | 7.276017500 | 7.295500000 | CNY |
| USD | = | 4107.500000000 | 4110.000000000 | 4112.500000000 | COP |
| USD | = | 536.730000000 | 538.340000000 | 539.950000000 | CRC |
| USD | = | 101.640000000 | 102.120000000 | 102.600000000 | CVE |
| USD | = | 22.168000000 | 22.198500000 | 22.229000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.838891000 | 6.871596000 | 6.904300000 | DKK |
| USD | = | 56.570000000 | 56.810000000 | 57.050000000 | DOP |
| USD | = | 135.776000000 | 136.455000000 | 137.134000000 | 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 | = | 0.921683621 | 0.921962341 | 0.922241230 | EUR |
| USD | = | 2.231146809 | 2.262699400 | 2.295157218 | FJD |
| USD | = | 0.784313725 | 0.784621420 | 0.784929356 | FKP |
| USD | = | 0.785389246 | 0.785477464 | 0.785565084 | GBP |
| USD | = | 2.594000000 | 2.622000000 | 2.650000000 | GEL |
| USD | = | 11.000000000 | 11.200000000 | 11.400000000 | GHS |
| USD | = | 0.784313725 | 0.784621420 | 0.784929356 | GIP |
| USD | = | 62.200000000 | 63.600000000 | 65.000000000 | GMD |
| USD | = | 8494.000000000 | 8589.500000000 | 8685.000000000 | GNF |
| USD | = | 7.845000000 | 7.852500000 | 7.860000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.826234000 | 7.843276000 | 7.860318000 | HKD |
| USD | = | 24.566000000 | 24.616000000 | 24.666000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.000000000 | 138.000000000 | HTG |
| USD | = | 352.920000000 | 353.120000000 | 353.320000000 | HUF |
| USD | = | 15264.070000000 | 15292.035000000 | 15320.000000000 | IDR |
| USD | = | 3.781400000 | 3.786400000 | 3.791400000 | ILS |
| USD | = | 83.037000000 | 83.067000000 | 83.097000000 | INR |
| USD | = | 1308.700000000 | 1309.700000000 | 1310.700000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.130000000 | 132.295000000 | 132.460000000 | ISK |
| USD | = | 153.800000000 | 154.790000000 | 155.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.561300000 | 145.786500000 | 146.011700000 | JPY |
| USD | = | 144.350000000 | 144.450000000 | 144.550000000 | KES |
| USD | = | 88.150000000 | 88.177150000 | 88.204300000 | KGS |
| USD | = | 4134.000000000 | 4144.000000000 | 4154.000000000 | KHR |
| USD | = | 452.670000000 | 453.670000000 | 454.670000000 | KMF |
| USD | = | 1334.553700000 | 1338.906850000 | 1343.260000000 | KRW |
| USD | = | 0.308270000 | 0.308320000 | 0.308370000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.090000000 | 453.610000000 | 454.130000000 | KZT |
| USD | = | 19300.000000000 | 19340.000000000 | 19380.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.500000000 | 324.000000000 | 324.500000000 | LKR |
| USD | = | 185.060000000 | 190.030000000 | 195.000000000 | LRD |
| USD | = | 18.795000000 | 18.805000000 | 18.815000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.801300000 | 4.812450000 | 4.823600000 | LYD |
| USD | = | 9.992500000 | 10.000000000 | 10.007500000 | MAD |
| USD | = | 17.762000000 | 17.812000000 | 17.862000000 | MDL |
| USD | = | 4413.500000000 | 4506.750000000 | 4600.000000000 | MGA |
| USD | = | 56.270000000 | 56.535000000 | 56.800000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3465.000000000 | 3480.000000000 | 3495.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.160000000 | 45.310000000 | 45.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1074.900000000 | 1082.400000000 | 1089.900000000 | MWK |
| USD | = | 16.831125000 | 16.910135000 | 16.989145000 | MXN |
| USD | = | 4.646000000 | 4.648000000 | 4.650000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.795000000 | 18.805500000 | 18.816000000 | NAD |
| USD | = | 760.790000000 | 762.290000000 | 763.790000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.621813000 | 10.627903000 | 10.633993000 | NOK |
| USD | = | 132.700000000 | 132.705000000 | 132.710000000 | NPR |
| USD | = | 1.681282616 | 1.683606554 | 1.685936925 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.707800000 | 3.725300000 | 3.742800000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.157460000 | 56.223730000 | 56.290000000 | PHP |
| USD | = | 299.000000000 | 299.500000000 | 300.000000000 | PKR |
| USD | = | 4.117500000 | 4.119750000 | 4.122000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7267.740000000 | 7272.455000000 | 7277.170000000 | PYG |
| USD | = | 3.642200000 | 3.644450000 | 3.646700000 | QAR |
| USD | = | 4.549200000 | 4.552350000 | 4.555500000 | RON |
| USD | = | 107.960000000 | 108.110000000 | 108.260000000 | RSD |
| USD | = | 93.500000000 | 94.500000000 | 95.500000000 | RUB |
| USD | = | 1176.940000000 | 1185.440000000 | 1193.940000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.343400000 | 13.343450000 | 13.343500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.911786000 | 10.932157000 | 10.952528000 | SEK |
| USD | = | 1.355003000 | 1.357538000 | 1.360073000 | SGD |
| USD | = | 0.784498313 | 0.784806152 | 0.785114234 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21589.000000000 | 21701.500000000 | 21814.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.139000000 | 38.531500000 | 38.924000000 | SRD |
| USD | = | 995.380600000 | 1001.380600000 | 1007.380600000 | 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 | = | 18.795000000 | 18.805500000 | 18.816000000 | SZL |
| USD | = | 34.879920000 | 34.959960000 | 35.040000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.113000000 | 3.114350000 | 3.115700000 | TND |
| USD | = | 2.312673450 | 2.373042240 | 2.436647173 | TOP |
| USD | = | 27.195800000 | 27.210650000 | 27.225500000 | TRY |
| USD | = | 6.755200000 | 6.790600000 | 6.826000000 | TTD |
| USD | = | 31.817115000 | 31.912057500 | 32.007000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.568600000 | 36.751450000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.820000000 | 37.835000000 | 37.850000000 | UYU |
| USD | = | 12084.930000000 | 12089.930000000 | 12094.930000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23920.000000000 | 23935.000000000 | 23950.000000000 | VND |
| USD | = | 118.700000000 | 121.250000000 | 123.800000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 604.620000000 | 613.460000000 | 622.300000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.750000000 | 600.250000000 | 603.750000000 | XOF |
| USD | = | 109.670000000 | 110.165000000 | 110.660000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.786100000 | 18.805850000 | 18.825600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.451200000 | 19.476200000 | 19.501200000 | 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.