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 09/19/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 78.750000000 | 78.850000000 | 78.950000000 | AFN |
| USD | = | 99.240000000 | 99.705000000 | 100.170000000 | ALL |
| USD | = | 384.810000000 | 385.810000000 | 386.810000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.300000000 | 834.650000000 | 840.000000000 | AOA |
| USD | = | 349.970000000 | 349.980000000 | 349.990000000 | ARS |
| USD | = | 1.551441133 | 1.552549130 | 1.553656297 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.828800000 | 1.833850000 | 1.838900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.828900000 | 1.829300000 | 1.829700000 | BGN |
| USD | = | 0.376200000 | 0.376600000 | 0.377000000 | BHD |
| USD | = | 2817.830000000 | 2833.330000000 | 2848.830000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.363400000 | 1.363450000 | 1.363500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.854400000 | 4.854900000 | 4.855400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.324000000 | 83.351500000 | 83.379000000 | BTN |
| USD | = | 13.642564802 | 13.764624913 | 13.888888888 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347024000 | 1.348567000 | 1.350110000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.896469000 | 0.897241000 | 0.898013000 | CHF |
| USD | = | 883.640000000 | 884.640000000 | 885.640000000 | CLP |
| USD | = | 7.255042500 | 7.273521250 | 7.292000000 | CNY |
| USD | = | 3892.400000000 | 3895.390000000 | 3898.380000000 | COP |
| USD | = | 528.975000000 | 530.212500000 | 531.450000000 | CRC |
| USD | = | 103.110000000 | 103.595000000 | 104.080000000 | CVE |
| USD | = | 22.827000000 | 22.844000000 | 22.861000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.938511000 | 6.971827000 | 7.005142000 | DKK |
| USD | = | 56.600000000 | 56.745000000 | 56.890000000 | DOP |
| USD | = | 136.408000000 | 137.090000000 | 137.772000000 | 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 | = | 55.171000000 | 55.292150000 | 55.413300000 | ETB |
| USD | = | 0.934879998 | 0.935161511 | 0.935443194 | EUR |
| USD | = | 2.234137622 | 2.265775461 | 2.298322224 | FJD |
| USD | = | 0.806776926 | 0.807102502 | 0.807428340 | FKP |
| USD | = | 0.807453767 | 0.807544402 | 0.807635711 | GBP |
| USD | = | 2.612000000 | 2.637000000 | 2.662000000 | GEL |
| USD | = | 11.400000000 | 11.465000000 | 11.530000000 | GHS |
| USD | = | 0.806776926 | 0.807102502 | 0.807428340 | GIP |
| USD | = | 64.150000000 | 64.575000000 | 65.000000000 | GMD |
| USD | = | 8488.000000000 | 8586.500000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.805706000 | 7.823228000 | 7.840751000 | HKD |
| USD | = | 24.623700000 | 24.685250000 | 24.746800000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.000000000 | 137.000000000 | HTG |
| USD | = | 358.550000000 | 358.805000000 | 359.060000000 | HUF |
| USD | = | 15318.905000000 | 15346.952500000 | 15375.000000000 | IDR |
| USD | = | 3.821000000 | 3.823800000 | 3.826600000 | ILS |
| USD | = | 83.240000000 | 83.250000000 | 83.260000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.540000000 | 135.705000000 | 135.870000000 | ISK |
| USD | = | 153.390000000 | 154.460000000 | 155.530000000 | JMD |
| USD | = | 0.708200000 | 0.708500000 | 0.708800000 | JOD |
| USD | = | 147.382600000 | 147.609000000 | 147.835400000 | JPY |
| USD | = | 146.950000000 | 147.050000000 | 147.150000000 | KES |
| USD | = | 88.710000000 | 88.737150000 | 88.764300000 | KGS |
| USD | = | 4114.000000000 | 4124.000000000 | 4134.000000000 | KHR |
| USD | = | 461.240000000 | 462.240000000 | 463.240000000 | KMF |
| USD | = | 1314.315400000 | 1318.612700000 | 1322.910000000 | KRW |
| USD | = | 0.308830000 | 0.308880000 | 0.308930000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 472.950000000 | 473.000000000 | 473.050000000 | KZT |
| USD | = | 19845.100000000 | 19942.350000000 | 20039.600000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 324.250000000 | 324.625000000 | 325.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.995400000 | 19.012500000 | 19.029600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.852300000 | 4.863450000 | 4.874600000 | LYD |
| USD | = | 10.269000000 | 10.271500000 | 10.274000000 | MAD |
| USD | = | 17.880000000 | 17.930000000 | 17.980000000 | MDL |
| USD | = | 4442.000000000 | 4521.000000000 | 4600.000000000 | MGA |
| USD | = | 57.410000000 | 57.705000000 | 58.000000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3455.000000000 | 3475.000000000 | 3495.000000000 | MNT |
| USD | = | 8.053000000 | 8.057000000 | 8.061000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.700000000 | 44.850000000 | 45.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1095.360000000 | 1100.360000000 | 1105.360000000 | MWK |
| USD | = | 17.052552000 | 17.131956000 | 17.211360000 | MXN |
| USD | = | 4.687000000 | 4.689000000 | 4.691000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.013000000 | 19.021000000 | 19.029000000 | NAD |
| USD | = | 759.930000000 | 760.430000000 | 760.930000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.807550000 | 10.812033000 | 10.816515000 | NOK |
| USD | = | 133.230000000 | 133.235000000 | 133.240000000 | NPR |
| USD | = | 1.686411737 | 1.688721367 | 1.691034473 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.694000000 | 3.711450000 | 3.728900000 | PEN |
| USD | = | 3.514938488 | 3.623188405 | 3.738317757 | PGK |
| USD | = | 56.536700000 | 56.603350000 | 56.670000000 | PHP |
| USD | = | 295.700000000 | 296.200000000 | 296.700000000 | PKR |
| USD | = | 4.337600000 | 4.339550000 | 4.341500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7257.360000000 | 7261.195000000 | 7265.030000000 | PYG |
| USD | = | 3.641800000 | 3.645100000 | 3.648400000 | QAR |
| USD | = | 4.644400000 | 4.646700000 | 4.649000000 | RON |
| USD | = | 109.540000000 | 109.590000000 | 109.640000000 | RSD |
| USD | = | 95.945500000 | 95.950000000 | 95.954500000 | RUB |
| USD | = | 1190.420000000 | 1198.920000000 | 1207.420000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.620000000 | 13.620050000 | 13.620100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.122803000 | 11.143145000 | 11.163487000 | SEK |
| USD | = | 1.360791000 | 1.363318000 | 1.365846000 | SGD |
| USD | = | 0.806776926 | 0.807102502 | 0.807428340 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21999.000000000 | 22111.500000000 | 22224.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.342000000 | 38.734500000 | 39.127000000 | SRD |
| USD | = | 992.994600000 | 1002.994600000 | 1012.994600000 | 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 | = | 19.013000000 | 19.021000000 | 19.029000000 | SZL |
| USD | = | 35.527320000 | 35.608660000 | 35.690000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.145100000 | 3.146500000 | 3.147900000 | TND |
| USD | = | 2.318571759 | 2.379252914 | 2.443195699 | TOP |
| USD | = | 26.934800000 | 26.989750000 | 27.044700000 | TRY |
| USD | = | 6.727100000 | 6.776550000 | 6.826000000 | TTD |
| USD | = | 31.741495000 | 31.836247500 | 31.931000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3738.530000000 | 3743.950000000 | 3749.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.050000000 | 38.070000000 | 38.090000000 | UYU |
| USD | = | 12155.390000000 | 12160.390000000 | 12165.390000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24370.000000000 | 24385.000000000 | 24400.000000000 | VND |
| USD | = | 120.690000000 | 120.990000000 | 121.290000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 613.390000000 | 621.620000000 | 629.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 611.750000000 | 615.250000000 | 618.750000000 | XOF |
| USD | = | 111.260000000 | 111.765000000 | 112.270000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.014200000 | 19.021200000 | 19.028200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.591000000 | 20.736000000 | 20.881000000 | 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.