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 08/31/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 81.050000000 | 81.195000000 | 81.340000000 | AFN |
| USD | = | 98.520000000 | 99.220000000 | 99.920000000 | ALL |
| USD | = | 384.980000000 | 385.980000000 | 386.980000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.500000000 | 835.750000000 | 840.000000000 | AOA |
| USD | = | 349.650000000 | 349.865000000 | 350.080000000 | ARS |
| USD | = | 1.542343498 | 1.543457591 | 1.544573296 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.789000000 | 1.793900000 | 1.798800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.789100000 | 1.789450000 | 1.789800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2814.790000000 | 2830.290000000 | 2845.790000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349600000 | 1.349700000 | 1.349800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.889000000 | 4.890750000 | 4.892500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.701300000 | 82.709800000 | 82.718300000 | BTN |
| USD | = | 13.368983957 | 13.422818791 | 13.477088948 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.351850000 | 1.353397000 | 1.354943000 | CAD |
| USD | = | 2475.000000000 | 2480.000000000 | 2485.000000000 | CDF |
| USD | = | 0.877383000 | 0.878134000 | 0.878885000 | CHF |
| USD | = | 850.060000000 | 850.510000000 | 850.960000000 | CLP |
| USD | = | 7.247480500 | 7.266990250 | 7.286500000 | CNY |
| USD | = | 4095.500000000 | 4098.000000000 | 4100.500000000 | COP |
| USD | = | 537.950000000 | 539.200000000 | 540.450000000 | CRC |
| USD | = | 101.500000000 | 101.750000000 | 102.000000000 | CVE |
| USD | = | 22.019000000 | 22.039000000 | 22.059000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.786447000 | 6.818859000 | 6.851272000 | DKK |
| USD | = | 56.670000000 | 56.815000000 | 56.960000000 | DOP |
| USD | = | 135.780600000 | 136.075600000 | 136.370600000 | 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 | = | 55.064700000 | 55.239000000 | 55.413300000 | ETB |
| USD | = | 0.914666215 | 0.914940707 | 0.915215363 | EUR |
| USD | = | 2.223704692 | 2.255045664 | 2.287282708 | FJD |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | FKP |
| USD | = | 0.786603822 | 0.786691075 | 0.786777728 | GBP |
| USD | = | 2.605000000 | 2.622500000 | 2.640000000 | GEL |
| USD | = | 11.250000000 | 11.350000000 | 11.450000000 | GHS |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | 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 | = | 7.827746000 | 7.844873000 | 7.862000000 | HKD |
| USD | = | 24.573000000 | 24.623000000 | 24.673000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.104200000 | 135.558300000 | 136.012400000 | HTG |
| USD | = | 347.110000000 | 347.330000000 | 347.550000000 | HUF |
| USD | = | 15189.295000000 | 15217.147500000 | 15245.000000000 | IDR |
| USD | = | 3.786800000 | 3.789800000 | 3.792800000 | ILS |
| USD | = | 82.607000000 | 82.615500000 | 82.624000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.210000000 | 130.375000000 | 130.540000000 | ISK |
| USD | = | 153.730000000 | 154.685000000 | 155.640000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.862900000 | 146.088000000 | 146.313100000 | JPY |
| USD | = | 145.300000000 | 145.400000000 | 145.500000000 | KES |
| USD | = | 88.253800000 | 88.280950000 | 88.308100000 | KGS |
| USD | = | 4148.000000000 | 4158.000000000 | 4168.000000000 | KHR |
| USD | = | 451.950000000 | 452.950000000 | 453.950000000 | KMF |
| USD | = | 1314.703450000 | 1318.411725000 | 1322.120000000 | KRW |
| USD | = | 0.307970000 | 0.308020000 | 0.308070000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 462.090000000 | 462.610000000 | 463.130000000 | KZT |
| USD | = | 19531.800000000 | 19623.650000000 | 19715.500000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.500000000 | 321.000000000 | 321.500000000 | LKR |
| USD | = | 185.000000000 | 190.000000000 | 195.000000000 | LRD |
| USD | = | 18.676800000 | 18.690550000 | 18.704300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.813800000 | 4.824950000 | 4.836100000 | LYD |
| USD | = | 10.124500000 | 10.127000000 | 10.129500000 | MAD |
| USD | = | 17.735500000 | 17.785500000 | 17.835500000 | MDL |
| USD | = | 4437.500000000 | 4518.750000000 | 4600.000000000 | MGA |
| USD | = | 56.170000000 | 56.380000000 | 56.590000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3476.000000000 | 3490.000000000 | MNT |
| USD | = | 8.083000000 | 8.088000000 | 8.093000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.310000000 | 45.460000000 | 45.610000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1059.030000000 | 1064.030000000 | 1069.030000000 | MWK |
| USD | = | 16.681651000 | 16.759652000 | 16.837652000 | MXN |
| USD | = | 4.637000000 | 4.640000000 | 4.643000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.692000000 | 18.701500000 | 18.711000000 | NAD |
| USD | = | 773.000000000 | 773.500000000 | 774.000000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.591576000 | 10.597117000 | 10.602658000 | NOK |
| USD | = | 132.370000000 | 132.380000000 | 132.390000000 | NPR |
| USD | = | 1.677528664 | 1.679861982 | 1.682204630 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.680200000 | 3.697650000 | 3.715100000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.646480000 | 56.713240000 | 56.780000000 | PHP |
| USD | = | 303.650000000 | 304.230000000 | 304.810000000 | PKR |
| USD | = | 4.087700000 | 4.089350000 | 4.091000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7278.000000000 | 7297.000000000 | 7316.000000000 | PYG |
| USD | = | 3.642600000 | 3.645150000 | 3.647700000 | QAR |
| USD | = | 4.516600000 | 4.519700000 | 4.522800000 | RON |
| USD | = | 107.150000000 | 107.205000000 | 107.260000000 | RSD |
| USD | = | 95.300000000 | 96.300000000 | 97.300000000 | RUB |
| USD | = | 1181.140000000 | 1189.640000000 | 1198.140000000 | RWF |
| USD | = | 3.751200000 | 3.751300000 | 3.751400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.839400000 | 14.214550000 | 14.589700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.815974000 | 10.835888000 | 10.855802000 | SEK |
| USD | = | 1.347201000 | 1.349725000 | 1.352248000 | SGD |
| USD | = | 0.789577575 | 0.789889415 | 0.790201501 | 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 | = | 38.259000000 | 38.651500000 | 39.044000000 | SRD |
| USD | = | 1020.753500000 | 1026.753500000 | 1032.753500000 | 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 | = | 18.692000000 | 18.701500000 | 18.711000000 | SZL |
| USD | = | 34.869960000 | 34.959980000 | 35.050000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.297794117 | 2.365744026 | 2.437835202 | TOP |
| USD | = | 26.618800000 | 26.687500000 | 26.756200000 | TRY |
| USD | = | 6.763700000 | 6.794850000 | 6.826000000 | TTD |
| USD | = | 31.653935000 | 31.738467500 | 31.823000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.934000000 | 36.936500000 | 36.939000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.790000000 | 37.805000000 | 37.820000000 | UYU |
| USD | = | 12084.970000000 | 12089.970000000 | 12094.970000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24110.000000000 | 24130.000000000 | 24150.000000000 | VND |
| USD | = | 119.300000000 | 121.850000000 | 124.400000000 | VUV |
| USD | = | 2.674511901 | 2.755580049 | 2.841716396 | WST |
| USD | = | 600.030000000 | 612.540000000 | 625.050000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 600.220000000 | 603.720000000 | 607.220000000 | XOF |
| USD | = | 108.840000000 | 109.330000000 | 109.820000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.692400000 | 18.701650000 | 18.710900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.023000000 | 20.180500000 | 20.338000000 | 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.