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 08/29/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 82.900000000 | 83.045000000 | 83.190000000 | AFN |
| USD | = | 100.640000000 | 101.285000000 | 101.930000000 | ALL |
| USD | = | 384.990000000 | 385.990000000 | 386.990000000 | 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 | = | 1.554508852 | 1.555623657 | 1.556740061 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.806000000 | 1.810950000 | 1.815900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.806600000 | 1.806700000 | 1.806800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2814.250000000 | 2829.750000000 | 2845.250000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.354900000 | 1.355250000 | 1.355600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.873100000 | 4.873600000 | 4.874100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.600000000 | 82.627500000 | 82.655000000 | BTN |
| USD | = | 13.440860215 | 13.495276653 | 13.550135501 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.358514000 | 1.360075000 | 1.361635000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.882671000 | 0.883432000 | 0.884193000 | CHF |
| USD | = | 853.850000000 | 854.300000000 | 854.750000000 | CLP |
| USD | = | 7.253550000 | 7.272225000 | 7.290900000 | CNY |
| USD | = | 4122.350000000 | 4124.850000000 | 4127.350000000 | COP |
| USD | = | 537.950000000 | 539.200000000 | 540.450000000 | CRC |
| USD | = | 101.850000000 | 102.320000000 | 102.790000000 | CVE |
| USD | = | 22.299000000 | 22.320000000 | 22.341000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.851169000 | 6.883932000 | 6.916695000 | DKK |
| USD | = | 56.620000000 | 56.765000000 | 56.910000000 | DOP |
| USD | = | 136.419800000 | 136.714800000 | 137.009800000 | 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 | = | 55.046000000 | 55.229650000 | 55.413300000 | ETB |
| USD | = | 0.923382349 | 0.923658685 | 0.923936041 | EUR |
| USD | = | 2.233638597 | 2.265262204 | 2.297794117 | FJD |
| USD | = | 0.792707094 | 0.793021411 | 0.793335977 | FKP |
| USD | = | 0.792876794 | 0.792966702 | 0.793056001 | GBP |
| USD | = | 2.598000000 | 2.615500000 | 2.633000000 | GEL |
| USD | = | 11.350000000 | 11.400000000 | 11.450000000 | GHS |
| USD | = | 0.792707094 | 0.793021411 | 0.793335977 | GIP |
| USD | = | 63.000000000 | 64.000000000 | 65.000000000 | GMD |
| USD | = | 8491.000000000 | 8588.000000000 | 8685.000000000 | GNF |
| USD | = | 7.850000000 | 7.855000000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.833226000 | 7.850415000 | 7.867603000 | HKD |
| USD | = | 24.571000000 | 24.621000000 | 24.671000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.016500000 | 135.523500000 | 136.030500000 | HTG |
| USD | = | 354.050000000 | 354.280000000 | 354.510000000 | HUF |
| USD | = | 15239.145000000 | 15267.072500000 | 15295.000000000 | IDR |
| USD | = | 3.799400000 | 3.802050000 | 3.804700000 | ILS |
| USD | = | 82.600000000 | 82.627500000 | 82.655000000 | INR |
| USD | = | 1308.650000000 | 1309.650000000 | 1310.650000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.300000000 | 131.445000000 | 131.590000000 | ISK |
| USD | = | 153.870000000 | 154.580000000 | 155.290000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.238300000 | 146.464000000 | 146.689700000 | JPY |
| USD | = | 145.100000000 | 145.200000000 | 145.300000000 | KES |
| USD | = | 88.248600000 | 88.275750000 | 88.302900000 | KGS |
| USD | = | 4142.000000000 | 4152.000000000 | 4162.000000000 | KHR |
| USD | = | 455.150000000 | 456.150000000 | 457.150000000 | KMF |
| USD | = | 1316.534250000 | 1320.842125000 | 1325.150000000 | KRW |
| USD | = | 0.308360000 | 0.308410000 | 0.308460000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 463.290000000 | 463.810000000 | 464.330000000 | KZT |
| USD | = | 19568.400000000 | 19646.750000000 | 19725.100000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 323.750000000 | 324.000000000 | 324.250000000 | LKR |
| USD | = | 185.060000000 | 190.030000000 | 195.000000000 | LRD |
| USD | = | 18.567800000 | 18.581700000 | 18.595600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.823100000 | 4.834250000 | 4.845400000 | LYD |
| USD | = | 10.126400000 | 10.128900000 | 10.131400000 | MAD |
| USD | = | 17.748000000 | 17.798000000 | 17.848000000 | MDL |
| USD | = | 4445.000000000 | 4522.500000000 | 4600.000000000 | MGA |
| USD | = | 56.600000000 | 56.975000000 | 57.350000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3461.000000000 | 3475.500000000 | 3490.000000000 | MNT |
| USD | = | 8.081000000 | 8.086000000 | 8.091000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.510000000 | 45.660000000 | 45.810000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1070.250000000 | 1075.250000000 | 1080.250000000 | MWK |
| USD | = | 16.707064000 | 16.785460000 | 16.863855000 | MXN |
| USD | = | 4.652000000 | 4.654500000 | 4.657000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.582000000 | 18.588000000 | 18.594000000 | NAD |
| USD | = | 773.900000000 | 774.400000000 | 774.900000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.704855000 | 10.710947000 | 10.717040000 | NOK |
| USD | = | 132.210000000 | 132.215000000 | 132.220000000 | NPR |
| USD | = | 1.690474178 | 1.692829344 | 1.695188208 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.680100000 | 3.697550000 | 3.715000000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.576620000 | 56.643310000 | 56.710000000 | PHP |
| USD | = | 302.330000000 | 303.665000000 | 305.000000000 | PKR |
| USD | = | 4.125400000 | 4.127100000 | 4.128800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7273.160000000 | 7274.355000000 | 7275.550000000 | PYG |
| USD | = | 3.642500000 | 3.644900000 | 3.647300000 | QAR |
| USD | = | 4.558000000 | 4.562500000 | 4.567000000 | RON |
| USD | = | 108.170000000 | 108.320000000 | 108.470000000 | RSD |
| USD | = | 94.495500000 | 94.500000000 | 94.504500000 | RUB |
| USD | = | 1179.420000000 | 1187.920000000 | 1196.420000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.386800000 | 13.386850000 | 13.386900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.946910000 | 10.967046000 | 10.987182000 | SEK |
| USD | = | 1.352655000 | 1.355177000 | 1.357698000 | SGD |
| USD | = | 0.793839803 | 0.794155019 | 0.794470485 | 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 | = | 37.820000000 | 38.160000000 | 38.500000000 | SRD |
| USD | = | 994.505000000 | 1000.505000000 | 1006.505000000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.582000000 | 18.588000000 | 18.594000000 | SZL |
| USD | = | 35.089080000 | 35.169540000 | 35.250000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.315886984 | 2.376425855 | 2.440214738 | TOP |
| USD | = | 26.276100000 | 26.314600000 | 26.353100000 | TRY |
| USD | = | 6.770400000 | 6.798200000 | 6.826000000 | TTD |
| USD | = | 31.651945000 | 31.746472500 | 31.841000000 | TWD |
| USD | = | 2495.000000000 | 2500.000000000 | 2505.000000000 | 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 | = | 37.690000000 | 37.705000000 | 37.720000000 | UYU |
| USD | = | 12067.210000000 | 12072.210000000 | 12077.210000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24080.000000000 | 24095.000000000 | 24110.000000000 | VND |
| USD | = | 119.900000000 | 122.490000000 | 125.080000000 | VUV |
| USD | = | 2.686727565 | 2.768549280 | 2.855511136 | WST |
| USD | = | 605.910000000 | 614.550000000 | 623.190000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.250000000 | 606.750000000 | 610.250000000 | XOF |
| USD | = | 109.900000000 | 110.385000000 | 110.870000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.581600000 | 18.587450000 | 18.593300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.786000000 | 19.927000000 | 20.068000000 | 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.