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 08/25/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 82.990000000 | 83.090000000 | 83.190000000 | AFN |
| USD | = | 101.590000000 | 102.415000000 | 103.240000000 | ALL |
| USD | = | 384.960000000 | 385.960000000 | 386.960000000 | 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 | = | 1.558263471 | 1.559398259 | 1.560534701 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.811000000 | 1.815750000 | 1.820500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.810800000 | 1.811150000 | 1.811500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2813.760000000 | 2836.260000000 | 2858.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.357100000 | 1.357200000 | 1.357300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.881100000 | 4.881600000 | 4.882100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.537000000 | 82.564500000 | 82.592000000 | BTN |
| USD | = | 13.531799729 | 13.559322033 | 13.586956521 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.357118000 | 1.358684000 | 1.360249000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.884551000 | 0.885317000 | 0.886083000 | CHF |
| USD | = | 844.610000000 | 845.410000000 | 846.210000000 | CLP |
| USD | = | 7.242207000 | 7.261003500 | 7.279800000 | CNY |
| USD | = | 4093.500000000 | 4096.000000000 | 4098.500000000 | COP |
| USD | = | 537.475000000 | 538.962500000 | 540.450000000 | CRC |
| USD | = | 102.110000000 | 102.575000000 | 103.040000000 | CVE |
| USD | = | 22.346000000 | 22.361000000 | 22.376000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.870154000 | 6.903028000 | 6.935902000 | DKK |
| USD | = | 56.570000000 | 56.810000000 | 57.050000000 | DOP |
| USD | = | 135.917000000 | 136.597000000 | 137.277000000 | 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 | = | 55.018500000 | 55.215900000 | 55.413300000 | ETB |
| USD | = | 0.925791343 | 0.926075126 | 0.926359084 | EUR |
| USD | = | 2.234636871 | 2.266288951 | 2.298850574 | FJD |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | FKP |
| USD | = | 0.794209261 | 0.794299471 | 0.794389702 | GBP |
| USD | = | 2.611000000 | 2.637000000 | 2.663000000 | GEL |
| USD | = | 11.250000000 | 11.335000000 | 11.420000000 | GHS |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | GIP |
| USD | = | 62.600000000 | 63.800000000 | 65.000000000 | GMD |
| USD | = | 8493.000000000 | 8589.000000000 | 8685.000000000 | GNF |
| USD | = | 7.850000000 | 7.855000000 | 7.860000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.824910000 | 7.842029000 | 7.859148000 | HKD |
| USD | = | 24.570000000 | 24.620000000 | 24.670000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.500000000 | 138.000000000 | HTG |
| USD | = | 355.060000000 | 355.260000000 | 355.460000000 | HUF |
| USD | = | 15194.280000000 | 15222.140000000 | 15250.000000000 | IDR |
| USD | = | 3.787900000 | 3.792500000 | 3.797100000 | ILS |
| USD | = | 82.580000000 | 82.590000000 | 82.600000000 | INR |
| USD | = | 1308.650000000 | 1309.650000000 | 1310.650000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.350000000 | 132.515000000 | 132.680000000 | ISK |
| USD | = | 154.250000000 | 154.925000000 | 155.600000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.810000000 | 146.035050000 | 146.260100000 | JPY |
| USD | = | 144.750000000 | 144.850000000 | 144.950000000 | KES |
| USD | = | 88.227200000 | 88.254350000 | 88.281500000 | KGS |
| USD | = | 4143.000000000 | 4153.000000000 | 4163.000000000 | KHR |
| USD | = | 454.320000000 | 455.320000000 | 456.320000000 | KMF |
| USD | = | 1321.419700000 | 1325.764850000 | 1330.110000000 | KRW |
| USD | = | 0.308560000 | 0.308610000 | 0.308660000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 459.090000000 | 459.610000000 | 460.130000000 | KZT |
| USD | = | 19345.000000000 | 19365.000000000 | 19385.000000000 | 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 | = | 18.800200000 | 18.816800000 | 18.833400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.809800000 | 4.820950000 | 4.832100000 | LYD |
| USD | = | 10.051900000 | 10.059400000 | 10.066900000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4447.000000000 | 4523.500000000 | 4600.000000000 | MGA |
| USD | = | 56.650000000 | 56.880000000 | 57.110000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3460.000000000 | 3475.000000000 | 3490.000000000 | MNT |
| USD | = | 8.076000000 | 8.080500000 | 8.085000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.570000000 | 45.775000000 | 45.980000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1060.000000000 | 1077.000000000 | 1094.000000000 | MWK |
| USD | = | 16.755461000 | 16.834504000 | 16.913547000 | MXN |
| USD | = | 4.647000000 | 4.652000000 | 4.657000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.814000000 | 18.824500000 | 18.835000000 | NAD |
| USD | = | 754.210000000 | 755.710000000 | 757.210000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.721466000 | 10.727709000 | 10.733951000 | NOK |
| USD | = | 132.120000000 | 132.125000000 | 132.130000000 | NPR |
| USD | = | 1.687179963 | 1.689531661 | 1.691887063 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.676000000 | 3.693450000 | 3.710900000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.586600000 | 56.653300000 | 56.720000000 | PHP |
| USD | = | 301.000000000 | 303.000000000 | 305.000000000 | PKR |
| USD | = | 4.142900000 | 4.144900000 | 4.146900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7281.890000000 | 7286.215000000 | 7290.540000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.570200000 | 4.573750000 | 4.577300000 | RON |
| USD | = | 108.490000000 | 108.545000000 | 108.600000000 | RSD |
| USD | = | 93.500000000 | 94.500000000 | 95.500000000 | RUB |
| USD | = | 1178.400000000 | 1186.900000000 | 1195.400000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.772500000 | 14.147650000 | 14.522800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.987416000 | 11.007749000 | 11.028082000 | SEK |
| USD | = | 1.354660000 | 1.357198000 | 1.359736000 | SGD |
| USD | = | 0.789764650 | 0.790076637 | 0.790388871 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21674.000000000 | 21786.500000000 | 21899.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.840000000 | 38.170000000 | 38.500000000 | SRD |
| USD | = | 994.505000000 | 1000.505000000 | 1006.505000000 | 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 | = | 18.814000000 | 18.824500000 | 18.835000000 | SZL |
| USD | = | 34.879920000 | 34.959960000 | 35.040000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.314279102 | 2.374732842 | 2.438429651 | TOP |
| USD | = | 25.881700000 | 25.910400000 | 25.939100000 | TRY |
| USD | = | 6.770300000 | 6.798150000 | 6.826000000 | TTD |
| USD | = | 31.654930000 | 31.749465000 | 31.844000000 | 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 | = | 37.710000000 | 37.725000000 | 37.740000000 | UYU |
| USD | = | 12044.020000000 | 12049.020000000 | 12054.020000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23995.000000000 | 24010.000000000 | 24025.000000000 | VND |
| USD | = | 119.700000000 | 122.375000000 | 125.050000000 | VUV |
| USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
| USD | = | 607.310000000 | 614.185000000 | 621.060000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.750000000 | 604.250000000 | 607.750000000 | XOF |
| USD | = | 110.180000000 | 110.665000000 | 111.150000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.813800000 | 18.824350000 | 18.834900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.600000000 | 19.625000000 | 19.650000000 | 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.