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 09/14/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 78.940000000 | 79.040000000 | 79.140000000 | AFN |
| USD | = | 98.590000000 | 99.040000000 | 99.490000000 | ALL |
| USD | = | 384.000000000 | 386.500000000 | 389.000000000 | 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 | = | 1.556282166 | 1.557389814 | 1.558499040 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.821800000 | 1.826800000 | 1.831800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.821900000 | 1.822300000 | 1.822700000 | BGN |
| USD | = | 0.376960000 | 0.376980000 | 0.377000000 | BHD |
| USD | = | 2817.000000000 | 2847.000000000 | 2877.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360700000 | 1.361050000 | 1.361400000 | BND |
| USD | = | 6.870000000 | 6.925000000 | 6.980000000 | BOB |
| USD | = | 4.915800000 | 4.916300000 | 4.916800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.953600000 | 82.961100000 | 82.968600000 | BTN |
| USD | = | 13.568521031 | 13.596193065 | 13.623978201 | BWP |
| USD | = | 2.470000000 | 2.500000000 | 2.530000000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.353659000 | 1.355219000 | 1.356779000 | CAD |
| USD | = | 2440.000000000 | 2465.000000000 | 2490.000000000 | CDF |
| USD | = | 0.892636000 | 0.893398000 | 0.894161000 | CHF |
| USD | = | 880.250000000 | 881.250000000 | 882.250000000 | CLP |
| USD | = | 7.233650000 | 7.252775000 | 7.271900000 | CNY |
| USD | = | 3939.500000000 | 3942.000000000 | 3944.500000000 | COP |
| USD | = | 531.225000000 | 533.087500000 | 534.950000000 | CRC |
| USD | = | 102.720000000 | 103.205000000 | 103.690000000 | CVE |
| USD | = | 22.740000000 | 22.759500000 | 22.779000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.917465000 | 6.950662000 | 6.983858000 | DKK |
| USD | = | 56.400000000 | 56.650000000 | 56.900000000 | DOP |
| USD | = | 136.809400000 | 137.104400000 | 137.399400000 | 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 | = | 55.152800000 | 55.283050000 | 55.413300000 | ETB |
| USD | = | 0.931357117 | 0.931639984 | 0.931923023 | EUR |
| USD | = | 2.235136343 | 2.266802674 | 2.299379167 | FJD |
| USD | = | 0.802890405 | 0.803212851 | 0.803535556 | FKP |
| USD | = | 0.800560392 | 0.800649486 | 0.800737960 | GBP |
| USD | = | 2.590000000 | 2.615000000 | 2.640000000 | GEL |
| USD | = | 11.450000000 | 11.475000000 | 11.500000000 | GHS |
| USD | = | 0.802890405 | 0.803212851 | 0.803535556 | GIP |
| USD | = | 64.000000000 | 64.500000000 | 65.000000000 | GMD |
| USD | = | 8484.000000000 | 8584.500000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.806026000 | 7.823446000 | 7.840867000 | HKD |
| USD | = | 24.550000000 | 24.850000000 | 25.150000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.500000000 | 137.000000000 | HTG |
| USD | = | 357.470000000 | 357.660000000 | 357.850000000 | HUF |
| USD | = | 15318.905000000 | 15346.952500000 | 15375.000000000 | IDR |
| USD | = | 3.824000000 | 3.826400000 | 3.828800000 | ILS |
| USD | = | 82.900000000 | 82.915000000 | 82.930000000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42262.500000000 | 42525.000000000 | IRR |
| USD | = | 134.280000000 | 134.445000000 | 134.610000000 | ISK |
| USD | = | 152.000000000 | 154.500000000 | 157.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.108000000 | 147.335000000 | 147.562000000 | JPY |
| USD | = | 146.600000000 | 146.700000000 | 146.800000000 | KES |
| USD | = | 88.390000000 | 88.417150000 | 88.444300000 | KGS |
| USD | = | 4103.000000000 | 4113.000000000 | 4123.000000000 | KHR |
| USD | = | 458.600000000 | 459.050000000 | 459.500000000 | KMF |
| USD | = | 1322.733100000 | 1326.431550000 | 1330.130000000 | KRW |
| USD | = | 0.308570000 | 0.308620000 | 0.308670000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 465.600000000 | 465.650000000 | 465.700000000 | KZT |
| USD | = | 19725.000000000 | 19740.000000000 | 19755.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.000000000 | 323.000000000 | 324.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.800300000 | 18.814200000 | 18.828100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.840400000 | 4.851550000 | 4.862700000 | LYD |
| USD | = | 10.161000000 | 10.163500000 | 10.166000000 | MAD |
| USD | = | 17.895000000 | 17.945000000 | 17.995000000 | MDL |
| USD | = | 4429.000000000 | 4514.500000000 | 4600.000000000 | MGA |
| USD | = | 57.290000000 | 57.405000000 | 57.520000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3455.000000000 | 3476.500000000 | 3498.000000000 | MNT |
| USD | = | 8.050000000 | 8.075000000 | 8.100000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.650000000 | 44.800000000 | 44.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1084.880000000 | 1089.880000000 | 1094.880000000 | MWK |
| USD | = | 17.070044000 | 17.150929000 | 17.231814000 | MXN |
| USD | = | 4.677000000 | 4.680000000 | 4.683000000 | MYR |
| USD | = | 63.200000000 | 63.900000000 | 64.600000000 | MZN |
| USD | = | 18.833000000 | 18.837500000 | 18.842000000 | NAD |
| USD | = | 746.180000000 | 746.680000000 | 747.180000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.710749000 | 10.716258000 | 10.721766000 | NOK |
| USD | = | 132.780000000 | 132.785000000 | 132.790000000 | NPR |
| USD | = | 1.687017723 | 1.689326161 | 1.691640925 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.694100000 | 3.697700000 | 3.701300000 | PEN |
| USD | = | 3.508771929 | 3.623188405 | 3.745318352 | PGK |
| USD | = | 56.596580000 | 56.663290000 | 56.730000000 | PHP |
| USD | = | 299.250000000 | 299.675000000 | 300.100000000 | PKR |
| USD | = | 4.308500000 | 4.309950000 | 4.311400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.460000000 | 7279.350000000 | 7284.240000000 | PYG |
| USD | = | 3.646000000 | 3.646500000 | 3.647000000 | QAR |
| USD | = | 4.628800000 | 4.630100000 | 4.631400000 | RON |
| USD | = | 109.110000000 | 109.165000000 | 109.220000000 | RSD |
| USD | = | 96.228000000 | 96.232500000 | 96.237000000 | RUB |
| USD | = | 1184.000000000 | 1197.000000000 | 1210.000000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.900000000 | 14.075000000 | 14.250000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.114441000 | 11.134902000 | 11.155362000 | SEK |
| USD | = | 1.356858000 | 1.359840000 | 1.362822000 | SGD |
| USD | = | 0.799105002 | 0.799264676 | 0.799424414 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22359.000000000 | 22471.500000000 | 22584.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.800000000 | 38.150000000 | 38.500000000 | SRD |
| USD | = | 992.675200000 | 1002.675200000 | 1012.675200000 | 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 | = | 18.800200000 | 18.814150000 | 18.828100000 | SZL |
| USD | = | 35.557200000 | 35.658600000 | 35.760000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.129500000 | 3.139400000 | 3.149300000 | TND |
| USD | = | 2.318571759 | 2.379252914 | 2.443195699 | TOP |
| USD | = | 26.848700000 | 26.889650000 | 26.930600000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.735525000 | 31.830262500 | 31.925000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3715.000000000 | 3720.000000000 | 3725.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.250000000 | 38.265000000 | 38.280000000 | UYU |
| USD | = | 12150.000000000 | 12175.000000000 | 12200.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24155.000000000 | 24165.000000000 | 24175.000000000 | VND |
| USD | = | 120.000000000 | 122.500000000 | 125.000000000 | VUV |
| USD | = | 2.688172043 | 2.770083102 | 2.857142857 | WST |
| USD | = | 610.670000000 | 613.280000000 | 615.890000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 609.000000000 | 611.000000000 | 613.000000000 | XOF |
| USD | = | 110.830000000 | 111.335000000 | 111.840000000 | XPF |
| USD | = | 250.000000000 | 250.500000000 | 251.000000000 | YER |
| USD | = | 18.819100000 | 18.823700000 | 18.828300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 21.081100000 | 21.105700000 | 21.130300000 | 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.