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 08/30/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 81.130000000 | 81.230000000 | 81.330000000 | AFN |
| USD | = | 99.700000000 | 100.285000000 | 100.870000000 | ALL |
| USD | = | 385.150000000 | 386.150000000 | 387.150000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.500000000 | 835.750000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.542788466 | 1.543903203 | 1.545019552 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.799000000 | 1.803950000 | 1.808900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.799100000 | 1.799500000 | 1.799900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2814.540000000 | 2830.040000000 | 2845.540000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349700000 | 1.349950000 | 1.350200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.852300000 | 4.852550000 | 4.852800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.736000000 | 82.763500000 | 82.791000000 | BTN |
| USD | = | 13.386880856 | 13.440860215 | 13.495276653 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.354327000 | 1.355888000 | 1.357450000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.878296000 | 0.879053000 | 0.879810000 | CHF |
| USD | = | 858.340000000 | 858.790000000 | 859.240000000 | CLP |
| USD | = | 7.243202000 | 7.262501000 | 7.281800000 | CNY |
| USD | = | 4093.930000000 | 4096.430000000 | 4098.930000000 | COP |
| USD | = | 537.950000000 | 539.200000000 | 540.450000000 | CRC |
| USD | = | 101.430000000 | 101.910000000 | 102.390000000 | CVE |
| USD | = | 22.151000000 | 22.169000000 | 22.187000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.824382000 | 6.857049000 | 6.889716000 | DKK |
| USD | = | 56.620000000 | 56.765000000 | 56.910000000 | DOP |
| USD | = | 136.485400000 | 136.780400000 | 137.075400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.949900000 | 30.949950000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.064700000 | 55.239000000 | 55.413300000 | ETB |
| USD | = | 0.919736440 | 0.920018216 | 0.920300165 | EUR |
| USD | = | 2.223704692 | 2.255045664 | 2.287282708 | FJD |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | FKP |
| USD | = | 0.791302008 | 0.791393438 | 0.791485515 | GBP |
| USD | = | 2.598000000 | 2.624000000 | 2.650000000 | GEL |
| USD | = | 11.250000000 | 11.350000000 | 11.450000000 | GHS |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | GIP |
| USD | = | 63.000000000 | 64.000000000 | 65.000000000 | GMD |
| USD | = | 8489.000000000 | 8587.000000000 | 8685.000000000 | GNF |
| USD | = | 7.850000000 | 7.855000000 | 7.860000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.822979000 | 7.840093000 | 7.857208000 | 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 | = | 350.450000000 | 350.680000000 | 350.910000000 | HUF |
| USD | = | 15209.235000000 | 15237.117500000 | 15265.000000000 | IDR |
| USD | = | 3.787500000 | 3.790000000 | 3.792500000 | ILS |
| USD | = | 82.574000000 | 82.600500000 | 82.627000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.580000000 | 130.740000000 | 130.900000000 | ISK |
| USD | = | 153.490000000 | 154.630000000 | 155.770000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.774000000 | 145.999000000 | 146.224000000 | JPY |
| USD | = | 145.200000000 | 145.300000000 | 145.400000000 | KES |
| USD | = | 88.247500000 | 88.274650000 | 88.301800000 | KGS |
| USD | = | 4146.000000000 | 4156.000000000 | 4166.000000000 | KHR |
| USD | = | 456.080000000 | 457.080000000 | 458.080000000 | KMF |
| USD | = | 1314.225850000 | 1318.527925000 | 1322.830000000 | KRW |
| USD | = | 0.308100000 | 0.308150000 | 0.308200000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 462.090000000 | 462.610000000 | 463.130000000 | KZT |
| USD | = | 19542.400000000 | 19642.800000000 | 19743.200000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.500000000 | 321.000000000 | 321.500000000 | LKR |
| USD | = | 185.060000000 | 190.030000000 | 195.000000000 | LRD |
| USD | = | 18.455700000 | 18.473300000 | 18.490900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.822600000 | 4.833750000 | 4.844900000 | LYD |
| USD | = | 10.118900000 | 10.121400000 | 10.123900000 | MAD |
| USD | = | 17.770000000 | 17.820000000 | 17.870000000 | MDL |
| USD | = | 4441.500000000 | 4520.750000000 | 4600.000000000 | MGA |
| USD | = | 56.870000000 | 57.005000000 | 57.140000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3476.000000000 | 3490.000000000 | MNT |
| USD | = | 8.082000000 | 8.087000000 | 8.092000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.400000000 | 45.550000000 | 45.700000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1063.460000000 | 1068.460000000 | 1073.460000000 | MWK |
| USD | = | 16.723928000 | 16.802258000 | 16.880587000 | MXN |
| USD | = | 4.643000000 | 4.645500000 | 4.648000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.474000000 | 18.482500000 | 18.491000000 | NAD |
| USD | = | 771.970000000 | 772.470000000 | 772.970000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.581373000 | 10.586167000 | 10.590961000 | NOK |
| USD | = | 132.330000000 | 132.335000000 | 132.340000000 | NPR |
| USD | = | 1.673561741 | 1.675869986 | 1.678187423 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.671300000 | 3.688650000 | 3.706000000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.626520000 | 56.693260000 | 56.760000000 | PHP |
| USD | = | 303.500000000 | 304.250000000 | 305.000000000 | PKR |
| USD | = | 4.106600000 | 4.108450000 | 4.110300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.700000000 | 7278.540000000 | 7282.380000000 | PYG |
| USD | = | 3.641400000 | 3.643900000 | 3.646400000 | QAR |
| USD | = | 4.543600000 | 4.545700000 | 4.547800000 | RON |
| USD | = | 107.770000000 | 107.825000000 | 107.880000000 | RSD |
| USD | = | 95.420500000 | 95.425000000 | 95.429500000 | RUB |
| USD | = | 1180.700000000 | 1189.200000000 | 1197.700000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.839200000 | 14.214350000 | 14.589500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.863111000 | 10.882436000 | 10.901761000 | SEK |
| USD | = | 1.348274000 | 1.350775000 | 1.353276000 | SGD |
| USD | = | 0.792204705 | 0.792675676 | 0.793147208 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21794.000000000 | 21906.500000000 | 22019.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.710000000 | 38.105000000 | 38.500000000 | SRD |
| USD | = | 986.588700000 | 992.588700000 | 998.588700000 | 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 | = | 18.474000000 | 18.482500000 | 18.491000000 | SZL |
| USD | = | 34.869960000 | 34.964980000 | 35.060000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.109100000 | 3.110350000 | 3.111600000 | TND |
| USD | = | 2.308402585 | 2.368545712 | 2.431906614 | TOP |
| USD | = | 26.555600000 | 26.560600000 | 26.565600000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.657915000 | 31.783457500 | 31.909000000 | TWD |
| USD | = | 2495.000000000 | 2500.000000000 | 2505.000000000 | TZS |
| USD | = | 36.934000000 | 36.934150000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.700000000 | 37.715000000 | 37.730000000 | UYU |
| USD | = | 12067.210000000 | 12072.210000000 | 12077.210000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24180.000000000 | 24190.000000000 | 24200.000000000 | VND |
| USD | = | 119.300000000 | 121.860000000 | 124.420000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 603.400000000 | 613.295000000 | 623.190000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.500000000 | 606.000000000 | 609.500000000 | XOF |
| USD | = | 109.450000000 | 109.945000000 | 110.440000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.477100000 | 18.484300000 | 18.491500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.925000000 | 20.062500000 | 20.200000000 | 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.