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 08/28/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 82.980000000 | 83.080000000 | 83.180000000 | AFN |
| USD | = | 101.330000000 | 102.060000000 | 102.790000000 | ALL |
| USD | = | 384.950000000 | 385.950000000 | 386.950000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.000000000 | 835.500000000 | 840.000000000 | AOA |
| USD | = | 350.000000000 | 350.025000000 | 350.050000000 | ARS |
| USD | = | 1.557680924 | 1.558792995 | 1.559906655 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.810500000 | 1.815500000 | 1.820500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.810400000 | 1.810800000 | 1.811200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2814.000000000 | 2829.500000000 | 2845.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.355000000 | 1.355050000 | 1.355100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.870900000 | 4.871900000 | 4.872900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.637000000 | 82.664500000 | 82.692000000 | BTN |
| USD | = | 13.477088948 | 13.504388926 | 13.531799729 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.357909000 | 1.359501000 | 1.361094000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.884080000 | 0.884845000 | 0.885610000 | CHF |
| USD | = | 844.680000000 | 845.480000000 | 846.280000000 | CLP |
| USD | = | 7.252555000 | 7.271777500 | 7.291000000 | CNY |
| USD | = | 4119.600000000 | 4122.100000000 | 4124.600000000 | COP |
| USD | = | 537.475000000 | 538.962500000 | 540.450000000 | CRC |
| USD | = | 102.080000000 | 102.560000000 | 103.040000000 | CVE |
| USD | = | 22.286000000 | 22.300000000 | 22.314000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.870897000 | 6.903750000 | 6.936604000 | DKK |
| USD | = | 56.510000000 | 56.760000000 | 57.010000000 | DOP |
| USD | = | 136.202000000 | 136.883000000 | 137.564000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.750000000 | 30.800000000 | 30.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.036100000 | 55.224700000 | 55.413300000 | ETB |
| USD | = | 0.925903635 | 0.926187488 | 0.926471514 | EUR |
| USD | = | 2.234636871 | 2.266288951 | 2.298850574 | FJD |
| USD | = | 0.794596742 | 0.794912559 | 0.795228628 | FKP |
| USD | = | 0.794228815 | 0.794320923 | 0.794412420 | GBP |
| USD | = | 2.598000000 | 2.615500000 | 2.633000000 | GEL |
| USD | = | 11.350000000 | 11.400000000 | 11.450000000 | GHS |
| USD | = | 0.794596742 | 0.794912559 | 0.795228628 | GIP |
| USD | = | 62.450000000 | 63.725000000 | 65.000000000 | GMD |
| USD | = | 8490.000000000 | 8587.500000000 | 8685.000000000 | GNF |
| USD | = | 7.850000000 | 7.855000000 | 7.860000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.823214000 | 7.840406000 | 7.857598000 | HKD |
| USD | = | 24.571000000 | 24.621000000 | 24.671000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.500000000 | 138.000000000 | HTG |
| USD | = | 353.200000000 | 353.445000000 | 353.690000000 | HUF |
| USD | = | 15244.130000000 | 15272.065000000 | 15300.000000000 | IDR |
| USD | = | 3.794900000 | 3.801650000 | 3.808400000 | ILS |
| USD | = | 82.637000000 | 82.664500000 | 82.692000000 | INR |
| USD | = | 1308.650000000 | 1309.650000000 | 1310.650000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.580000000 | 131.745000000 | 131.910000000 | ISK |
| USD | = | 154.060000000 | 154.800000000 | 155.540000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.324200000 | 146.550500000 | 146.776800000 | JPY |
| USD | = | 144.900000000 | 145.000000000 | 145.100000000 | KES |
| USD | = | 88.219500000 | 88.246650000 | 88.273800000 | KGS |
| USD | = | 4142.000000000 | 4152.000000000 | 4162.000000000 | KHR |
| USD | = | 455.100000000 | 456.100000000 | 457.100000000 | KMF |
| USD | = | 1315.021850000 | 1318.330925000 | 1321.640000000 | KRW |
| USD | = | 0.308300000 | 0.308600000 | 0.308900000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 464.090000000 | 464.610000000 | 465.130000000 | KZT |
| USD | = | 19529.400000000 | 19604.150000000 | 19678.900000000 | 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 | = | 18.581500000 | 18.595850000 | 18.610200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.809500000 | 4.820650000 | 4.831800000 | LYD |
| USD | = | 10.099000000 | 10.108000000 | 10.117000000 | MAD |
| USD | = | 17.720000000 | 17.770000000 | 17.820000000 | MDL |
| USD | = | 4460.000000000 | 4530.000000000 | 4600.000000000 | MGA |
| USD | = | 56.660000000 | 56.935000000 | 57.210000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3461.000000000 | 3475.500000000 | 3490.000000000 | MNT |
| USD | = | 8.078000000 | 8.083000000 | 8.088000000 | 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 | = | 1068.000000000 | 1075.500000000 | 1083.000000000 | MWK |
| USD | = | 16.654011000 | 16.732384000 | 16.810758000 | MXN |
| USD | = | 4.637000000 | 4.640000000 | 4.643000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.618300000 | 18.629300000 | 18.640300000 | NAD |
| USD | = | 770.840000000 | 771.340000000 | 771.840000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.674598000 | 10.681304000 | 10.688009000 | NOK |
| USD | = | 132.240000000 | 132.245000000 | 132.250000000 | NPR |
| USD | = | 1.689780041 | 1.692136135 | 1.694498809 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.678500000 | 3.695900000 | 3.713300000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.482808000 | 56.549404000 | 56.616000000 | PHP |
| USD | = | 301.200000000 | 303.100000000 | 305.000000000 | PKR |
| USD | = | 4.135900000 | 4.138000000 | 4.140100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7272.170000000 | 7277.220000000 | 7282.270000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.566700000 | 4.570050000 | 4.573400000 | RON |
| USD | = | 108.470000000 | 108.620000000 | 108.770000000 | RSD |
| USD | = | 94.500000000 | 95.500000000 | 96.500000000 | RUB |
| USD | = | 1176.850000000 | 1187.000000000 | 1197.150000000 | RWF |
| USD | = | 3.748500000 | 3.748750000 | 3.749000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.535600000 | 13.535650000 | 13.535700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.026978000 | 11.047771000 | 11.068563000 | SEK |
| USD | = | 1.353133000 | 1.355670000 | 1.358207000 | SGD |
| USD | = | 0.791765637 | 0.792079207 | 0.792393026 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21795.000000000 | 21907.500000000 | 22020.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.700000000 | 38.100000000 | 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 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.581400000 | 18.595800000 | 18.610200000 | SZL |
| USD | = | 34.959600000 | 35.034800000 | 35.110000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.099500000 | 3.103000000 | 3.106500000 | TND |
| USD | = | 2.318034306 | 2.378686964 | 2.442598925 | TOP |
| USD | = | 26.281900000 | 26.356900000 | 26.431900000 | TRY |
| USD | = | 6.768900000 | 6.797450000 | 6.826000000 | TTD |
| USD | = | 31.657915000 | 31.752457500 | 31.847000000 | TWD |
| USD | = | 2492.000000000 | 2496.000000000 | 2500.000000000 | TZS |
| USD | = | 36.891000000 | 36.912500000 | 36.934000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.690000000 | 37.705000000 | 37.720000000 | UYU |
| USD | = | 12065.000000000 | 12070.000000000 | 12075.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24024.000000000 | 24034.000000000 | 24044.000000000 | VND |
| USD | = | 120.100000000 | 122.655000000 | 125.210000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 607.380000000 | 611.900000000 | 616.420000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 604.000000000 | 607.500000000 | 611.000000000 | XOF |
| USD | = | 110.150000000 | 110.650000000 | 111.150000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.603700000 | 18.606850000 | 18.610000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.675000000 | 19.811000000 | 19.947000000 | 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.