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 09/13/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 78.780000000 | 78.880000000 | 78.980000000 | AFN |
| USD | = | 98.680000000 | 99.135000000 | 99.590000000 | ALL |
| USD | = | 384.840000000 | 385.840000000 | 386.840000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.000000000 | 834.500000000 | 840.000000000 | AOA |
| USD | = | 349.970000000 | 349.980000000 | 349.990000000 | ARS |
| USD | = | 1.554661107 | 1.555778550 | 1.556897601 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.818500000 | 1.823450000 | 1.828400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.818500000 | 1.818900000 | 1.819300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2817.000000000 | 2832.500000000 | 2848.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360700000 | 1.360750000 | 1.360800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.946900000 | 4.947400000 | 4.947900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.941400000 | 82.949400000 | 82.957400000 | BTN |
| USD | = | 13.605442176 | 13.633265167 | 13.661202185 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.353791000 | 1.355353000 | 1.356915000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.890595000 | 0.891355000 | 0.892115000 | CHF |
| USD | = | 892.300000000 | 893.300000000 | 894.300000000 | CLP |
| USD | = | 7.254545000 | 7.273572500 | 7.292600000 | CNY |
| USD | = | 3985.150000000 | 3987.650000000 | 3990.150000000 | COP |
| USD | = | 533.475000000 | 534.962500000 | 536.450000000 | CRC |
| USD | = | 102.530000000 | 103.000000000 | 103.470000000 | CVE |
| USD | = | 22.811000000 | 22.835500000 | 22.860000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.903394000 | 6.936536000 | 6.969679000 | DKK |
| USD | = | 56.630000000 | 56.775000000 | 56.920000000 | DOP |
| USD | = | 136.416900000 | 137.174550000 | 137.932200000 | 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 | = | 55.143500000 | 55.278400000 | 55.413300000 | ETB |
| USD | = | 0.929590060 | 0.929868395 | 0.930147763 | EUR |
| USD | = | 2.235136343 | 2.266802674 | 2.299379167 | FJD |
| USD | = | 0.798722044 | 0.799041150 | 0.799360511 | FKP |
| USD | = | 0.800453376 | 0.800548215 | 0.800642435 | GBP |
| USD | = | 2.597000000 | 2.622000000 | 2.647000000 | GEL |
| USD | = | 11.400000000 | 11.450000000 | 11.500000000 | GHS |
| USD | = | 0.798722044 | 0.799041150 | 0.799360511 | GIP |
| USD | = | 63.850000000 | 64.425000000 | 65.000000000 | GMD |
| USD | = | 8484.000000000 | 8584.500000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.870000000 | 7.885000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.812570000 | 7.829907000 | 7.847244000 | HKD |
| USD | = | 24.586000000 | 24.636000000 | 24.686000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.500000000 | 137.000000000 | HTG |
| USD | = | 357.930000000 | 358.185000000 | 358.440000000 | HUF |
| USD | = | 15288.995000000 | 15316.997500000 | 15345.000000000 | IDR |
| USD | = | 3.806200000 | 3.807600000 | 3.809000000 | ILS |
| USD | = | 82.850000000 | 82.860000000 | 82.870000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.470000000 | 133.635000000 | 133.800000000 | ISK |
| USD | = | 153.490000000 | 154.470000000 | 155.450000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.952200000 | 147.179500000 | 147.406800000 | JPY |
| USD | = | 146.450000000 | 146.550000000 | 146.650000000 | KES |
| USD | = | 88.390000000 | 88.417150000 | 88.444300000 | KGS |
| USD | = | 4103.000000000 | 4113.000000000 | 4123.000000000 | KHR |
| USD | = | 459.200000000 | 460.200000000 | 461.200000000 | KMF |
| USD | = | 1317.479500000 | 1321.349750000 | 1325.220000000 | KRW |
| USD | = | 0.308570000 | 0.308620000 | 0.308670000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 462.790000000 | 463.310000000 | 463.830000000 | KZT |
| USD | = | 19725.000000000 | 19740.000000000 | 19755.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.250000000 | 322.500000000 | 322.750000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.923800000 | 18.933800000 | 18.943800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.838700000 | 4.849850000 | 4.861000000 | LYD |
| USD | = | 10.137300000 | 10.139800000 | 10.142300000 | MAD |
| USD | = | 17.900000000 | 17.950000000 | 18.000000000 | MDL |
| USD | = | 4440.000000000 | 4520.000000000 | 4600.000000000 | MGA |
| USD | = | 57.330000000 | 57.470000000 | 57.610000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3455.000000000 | 3476.500000000 | 3498.000000000 | MNT |
| USD | = | 8.062000000 | 8.068000000 | 8.074000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.980000000 | 45.130000000 | 45.280000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1093.910000000 | 1099.010000000 | 1104.110000000 | MWK |
| USD | = | 17.149698000 | 17.230909000 | 17.312120000 | MXN |
| USD | = | 4.675000000 | 4.677000000 | 4.679000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.903000000 | 18.907500000 | 18.912000000 | NAD |
| USD | = | 770.330000000 | 770.830000000 | 771.330000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.674767000 | 10.680284000 | 10.685800000 | NOK |
| USD | = | 132.680000000 | 132.685000000 | 132.690000000 | NPR |
| USD | = | 1.689951380 | 1.692287905 | 1.694628029 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.682600000 | 3.700000000 | 3.717400000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.516740000 | 56.593370000 | 56.670000000 | PHP |
| USD | = | 299.250000000 | 299.675000000 | 300.100000000 | PKR |
| USD | = | 4.329400000 | 4.332350000 | 4.335300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.560000000 | 7277.625000000 | 7280.690000000 | PYG |
| USD | = | 3.643200000 | 3.645350000 | 3.647500000 | QAR |
| USD | = | 4.623800000 | 4.625000000 | 4.626200000 | RON |
| USD | = | 109.210000000 | 109.320000000 | 109.430000000 | RSD |
| USD | = | 95.995500000 | 96.000000000 | 96.004500000 | RUB |
| USD | = | 1186.710000000 | 1195.210000000 | 1203.710000000 | RWF |
| USD | = | 3.748200000 | 3.750950000 | 3.753700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.210000000 | 13.210050000 | 13.210100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.079219000 | 11.099242000 | 11.119264000 | SEK |
| USD | = | 1.358187000 | 1.360714000 | 1.363242000 | SGD |
| USD | = | 0.800512327 | 0.800832866 | 0.801153661 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22003.000000000 | 22115.500000000 | 22228.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.710000000 | 38.105000000 | 38.500000000 | SRD |
| USD | = | 991.786600000 | 1001.786600000 | 1011.786600000 | 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 | = | 18.929800000 | 18.933800000 | 18.937800000 | SZL |
| USD | = | 35.397840000 | 35.498920000 | 35.600000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.123500000 | 3.127000000 | 3.130500000 | TND |
| USD | = | 2.318034306 | 2.378686964 | 2.442598925 | TOP |
| USD | = | 26.911900000 | 26.925550000 | 26.939200000 | TRY |
| USD | = | 6.750100000 | 6.788050000 | 6.826000000 | TTD |
| USD | = | 31.809155000 | 31.904077500 | 31.999000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.930000000 | 36.932150000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.070000000 | 38.085000000 | 38.100000000 | UYU |
| USD | = | 12175.000000000 | 12180.000000000 | 12185.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24100.000000000 | 24115.000000000 | 24130.000000000 | VND |
| USD | = | 120.760000000 | 121.060000000 | 121.360000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 611.160000000 | 621.335000000 | 631.510000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 608.250000000 | 611.750000000 | 615.250000000 | XOF |
| USD | = | 110.630000000 | 111.130000000 | 111.630000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.923600000 | 18.931800000 | 18.940000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 21.014000000 | 21.162500000 | 21.311000000 | 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.