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 08/24/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 82.970000000 | 83.070000000 | 83.170000000 | AFN |
| USD | = | 98.850000000 | 99.440000000 | 100.030000000 | ALL |
| USD | = | 385.800000000 | 386.800000000 | 387.800000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.000000000 | 835.500000000 | 840.000000000 | AOA |
| USD | = | 349.970000000 | 349.975000000 | 349.980000000 | ARS |
| USD | = | 1.541886899 | 1.543000333 | 1.544117760 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.799500000 | 1.804450000 | 1.809400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.799600000 | 1.799950000 | 1.800300000 | BGN |
| USD | = | 0.376980000 | 0.377015000 | 0.377050000 | BHD |
| USD | = | 2813.500000000 | 2836.000000000 | 2858.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352100000 | 1.352200000 | 1.352300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.857400000 | 4.857650000 | 4.857900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.660000000 | 82.687500000 | 82.715000000 | BTN |
| USD | = | 13.351134846 | 13.404825737 | 13.458950201 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.350814000 | 1.352379000 | 1.353943000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.876728000 | 0.877487000 | 0.878246000 | CHF |
| USD | = | 855.530000000 | 855.980000000 | 856.430000000 | CLP |
| USD | = | 7.240714500 | 7.260357250 | 7.280000000 | CNY |
| USD | = | 4069.400000000 | 4071.900000000 | 4074.400000000 | COP |
| USD | = | 537.725000000 | 539.337500000 | 540.950000000 | CRC |
| USD | = | 101.460000000 | 101.940000000 | 102.420000000 | CVE |
| USD | = | 22.148000000 | 22.164500000 | 22.181000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.827210000 | 6.860040000 | 6.892871000 | DKK |
| USD | = | 56.570000000 | 56.810000000 | 57.050000000 | DOP |
| USD | = | 135.761000000 | 136.440000000 | 137.119000000 | 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 | = | 55.008000000 | 55.210650000 | 55.413300000 | ETB |
| USD | = | 0.920088475 | 0.920371314 | 0.920653479 | EUR |
| USD | = | 2.222222222 | 2.253521126 | 2.285714285 | FJD |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | FKP |
| USD | = | 0.786193189 | 0.786286533 | 0.786379900 | GBP |
| USD | = | 2.602000000 | 2.619500000 | 2.637000000 | GEL |
| USD | = | 11.200000000 | 11.300000000 | 11.400000000 | GHS |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | GIP |
| USD | = | 62.200000000 | 63.600000000 | 65.000000000 | GMD |
| USD | = | 8483.000000000 | 8533.000000000 | 8583.000000000 | GNF |
| USD | = | 7.845000000 | 7.852500000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.825309000 | 7.842147000 | 7.858984000 | HKD |
| USD | = | 24.568000000 | 24.618000000 | 24.668000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.000000000 | 138.000000000 | HTG |
| USD | = | 351.780000000 | 352.100000000 | 352.420000000 | HUF |
| USD | = | 15244.130000000 | 15272.065000000 | 15300.000000000 | IDR |
| USD | = | 3.753100000 | 3.754100000 | 3.755100000 | ILS |
| USD | = | 82.508100000 | 82.522100000 | 82.536100000 | INR |
| USD | = | 1308.680000000 | 1309.680000000 | 1310.680000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.530000000 | 131.695000000 | 131.860000000 | ISK |
| USD | = | 153.760000000 | 154.840000000 | 155.920000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.467000000 | 144.690000000 | 144.913000000 | JPY |
| USD | = | 144.650000000 | 144.750000000 | 144.850000000 | KES |
| USD | = | 88.171400000 | 88.198550000 | 88.225700000 | KGS |
| USD | = | 4135.000000000 | 4145.000000000 | 4155.000000000 | KHR |
| USD | = | 454.850000000 | 455.850000000 | 456.850000000 | KMF |
| USD | = | 1321.817700000 | 1325.663850000 | 1329.510000000 | KRW |
| USD | = | 0.307990000 | 0.308140000 | 0.308290000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 461.090000000 | 461.610000000 | 462.130000000 | KZT |
| USD | = | 19470.500000000 | 19545.200000000 | 19619.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.000000000 | 323.500000000 | 324.000000000 | LKR |
| USD | = | 185.060000000 | 190.030000000 | 195.000000000 | LRD |
| USD | = | 18.461700000 | 18.479150000 | 18.496600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.811500000 | 4.822650000 | 4.833800000 | LYD |
| USD | = | 10.016800000 | 10.019300000 | 10.021800000 | MAD |
| USD | = | 17.770000000 | 17.820000000 | 17.870000000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 56.630000000 | 56.900000000 | 57.170000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3478.500000000 | 3495.000000000 | MNT |
| USD | = | 8.076000000 | 8.080000000 | 8.084000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.250000000 | 45.400000000 | 45.550000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1070.250000000 | 1077.750000000 | 1085.250000000 | MWK |
| USD | = | 16.714687000 | 16.793668000 | 16.872649000 | MXN |
| USD | = | 4.638000000 | 4.643000000 | 4.648000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.469000000 | 18.488500000 | 18.508000000 | NAD |
| USD | = | 755.270000000 | 756.770000000 | 758.270000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.589030000 | 10.593800000 | 10.598570000 | NOK |
| USD | = | 132.300000000 | 132.305000000 | 132.310000000 | NPR |
| USD | = | 1.671603468 | 1.673931529 | 1.676263273 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.696800000 | 3.714300000 | 3.731800000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.456860000 | 56.523430000 | 56.590000000 | PHP |
| USD | = | 299.450000000 | 299.740000000 | 300.030000000 | PKR |
| USD | = | 4.108100000 | 4.111850000 | 4.115600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7275.460000000 | 7277.680000000 | 7279.900000000 | PYG |
| USD | = | 3.642400000 | 3.644650000 | 3.646900000 | QAR |
| USD | = | 4.541200000 | 4.544500000 | 4.547800000 | RON |
| USD | = | 107.790000000 | 107.845000000 | 107.900000000 | RSD |
| USD | = | 93.995500000 | 94.000000000 | 94.004500000 | RUB |
| USD | = | 1177.940000000 | 1186.440000000 | 1194.940000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.772600000 | 14.147750000 | 14.522900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.891947000 | 10.913858000 | 10.935770000 | SEK |
| USD | = | 1.349696000 | 1.352245000 | 1.354794000 | SGD |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21708.000000000 | 21820.500000000 | 21933.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.860000000 | 38.180000000 | 38.500000000 | SRD |
| USD | = | 994.050500000 | 1000.050500000 | 1006.050500000 | 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 | = | 18.474000000 | 18.489000000 | 18.504000000 | SZL |
| USD | = | 34.790280000 | 34.875140000 | 34.960000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.076700000 | 3.077450000 | 3.078200000 | TND |
| USD | = | 2.307337332 | 2.367424242 | 2.430724355 | TOP |
| USD | = | 27.162600000 | 27.196400000 | 27.230200000 | TRY |
| USD | = | 6.755200000 | 6.790600000 | 6.826000000 | TTD |
| USD | = | 31.696720000 | 31.791360000 | 31.886000000 | TWD |
| USD | = | 2490.000000000 | 2495.000000000 | 2500.000000000 | 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 | = | 37.830000000 | 37.845000000 | 37.860000000 | UYU |
| USD | = | 12062.550000000 | 12067.550000000 | 12072.550000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23985.000000000 | 23995.000000000 | 24005.000000000 | VND |
| USD | = | 119.270000000 | 121.875000000 | 124.480000000 | VUV |
| USD | = | 2.675227394 | 2.756339581 | 2.842524161 | WST |
| USD | = | 603.570000000 | 612.020000000 | 620.470000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.500000000 | 606.000000000 | 609.500000000 | XOF |
| USD | = | 109.490000000 | 109.970000000 | 110.450000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.469000000 | 18.488400000 | 18.507800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.475000000 | 19.610000000 | 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.