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 09/20/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 78.730000000 | 78.830000000 | 78.930000000 | AFN |
| USD | = | 99.150000000 | 99.605000000 | 100.060000000 | ALL |
| USD | = | 385.140000000 | 386.140000000 | 387.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.300000000 | 834.650000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.545958246 | 1.547063209 | 1.548172150 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.830500000 | 1.835550000 | 1.840600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.830600000 | 1.831000000 | 1.831400000 | BGN |
| USD | = | 0.376200000 | 0.376600000 | 0.377000000 | BHD |
| USD | = | 2818.020000000 | 2833.520000000 | 2849.020000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.364300000 | 1.364400000 | 1.364500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.866500000 | 4.867000000 | 4.867500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.195000000 | 83.222500000 | 83.250000000 | BTN |
| USD | = | 13.605442176 | 13.661202185 | 13.717421124 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.342775000 | 1.344314000 | 1.345853000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.896601000 | 0.897371000 | 0.898140000 | CHF |
| USD | = | 883.640000000 | 884.640000000 | 885.640000000 | CLP |
| USD | = | 7.260515000 | 7.279107500 | 7.297700000 | CNY |
| USD | = | 3927.500000000 | 3930.000000000 | 3932.500000000 | COP |
| USD | = | 529.975000000 | 531.212500000 | 532.450000000 | CRC |
| USD | = | 103.210000000 | 103.695000000 | 104.180000000 | CVE |
| USD | = | 22.866000000 | 22.885500000 | 22.905000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.944990000 | 6.978262000 | 7.011535000 | DKK |
| USD | = | 56.560000000 | 56.705000000 | 56.850000000 | DOP |
| USD | = | 136.798400000 | 137.093400000 | 137.388400000 | 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 | = | 55.179300000 | 55.296300000 | 55.413300000 | ETB |
| USD | = | 0.935909830 | 0.936194593 | 0.936479529 | EUR |
| USD | = | 2.229654403 | 2.261164499 | 2.293577981 | FJD |
| USD | = | 0.807428340 | 0.807754442 | 0.808080808 | FKP |
| USD | = | 0.806800358 | 0.806890847 | 0.806981357 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 11.460000000 | 11.500000000 | 11.540000000 | GHS |
| USD | = | 0.807428340 | 0.807754442 | 0.808080808 | GIP |
| USD | = | 64.200000000 | 64.600000000 | 65.000000000 | GMD |
| USD | = | 8488.000000000 | 8586.500000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.798432000 | 7.815960000 | 7.833489000 | HKD |
| USD | = | 24.626900000 | 24.688450000 | 24.750000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.000000000 | 134.500000000 | 137.000000000 | HTG |
| USD | = | 359.090000000 | 359.325000000 | 359.560000000 | HUF |
| USD | = | 15328.875000000 | 15356.937500000 | 15385.000000000 | IDR |
| USD | = | 3.805500000 | 3.807800000 | 3.810100000 | ILS |
| USD | = | 83.310000000 | 83.315000000 | 83.320000000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.670000000 | 135.830000000 | 135.990000000 | ISK |
| USD | = | 153.750000000 | 154.710000000 | 155.670000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.523400000 | 147.750500000 | 147.977600000 | JPY |
| USD | = | 147.000000000 | 147.100000000 | 147.200000000 | KES |
| USD | = | 88.710000000 | 88.737150000 | 88.764300000 | KGS |
| USD | = | 4110.000000000 | 4120.000000000 | 4130.000000000 | KHR |
| USD | = | 460.260000000 | 461.260000000 | 462.260000000 | KMF |
| USD | = | 1319.041650000 | 1323.350825000 | 1327.660000000 | KRW |
| USD | = | 0.308790000 | 0.308840000 | 0.308890000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 470.690000000 | 471.210000000 | 471.730000000 | KZT |
| USD | = | 19900.000000000 | 19925.000000000 | 19950.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 324.000000000 | 324.500000000 | 325.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.889400000 | 18.906950000 | 18.924500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.853300000 | 4.864450000 | 4.875600000 | LYD |
| USD | = | 10.260000000 | 10.262500000 | 10.265000000 | MAD |
| USD | = | 17.870000000 | 17.920000000 | 17.970000000 | MDL |
| USD | = | 4458.500000000 | 4529.250000000 | 4600.000000000 | MGA |
| USD | = | 57.350000000 | 57.580000000 | 57.810000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3450.000000000 | 3475.000000000 | 3500.000000000 | MNT |
| USD | = | 8.055000000 | 8.059500000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.710000000 | 44.860000000 | 45.010000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1094.870000000 | 1099.870000000 | 1104.870000000 | MWK |
| USD | = | 16.986466000 | 17.066386000 | 17.146307000 | MXN |
| USD | = | 4.694000000 | 4.696000000 | 4.698000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.908000000 | 18.916500000 | 18.925000000 | NAD |
| USD | = | 775.330000000 | 775.830000000 | 776.330000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.766783000 | 10.772335000 | 10.777886000 | NOK |
| USD | = | 133.220000000 | 133.230000000 | 133.240000000 | NPR |
| USD | = | 1.678336701 | 1.680629900 | 1.682926541 | NZD |
| USD | = | 0.384710000 | 0.385005000 | 0.385300000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.686100000 | 3.703550000 | 3.721000000 | PEN |
| USD | = | 3.521126760 | 3.636363636 | 3.759398496 | PGK |
| USD | = | 56.616540000 | 56.683270000 | 56.750000000 | PHP |
| USD | = | 294.500000000 | 294.750000000 | 295.000000000 | PKR |
| USD | = | 4.360500000 | 4.362850000 | 4.365200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.080000000 | 7276.020000000 | 7277.960000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.651600000 | 4.652900000 | 4.654200000 | RON |
| USD | = | 109.640000000 | 109.695000000 | 109.750000000 | RSD |
| USD | = | 95.000000000 | 96.000000000 | 97.000000000 | RUB |
| USD | = | 1190.670000000 | 1199.170000000 | 1207.670000000 | 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 | = | 11.137356000 | 11.157574000 | 11.177793000 | SEK |
| USD | = | 1.361873000 | 1.364417000 | 1.366961000 | SGD |
| USD | = | 0.806256550 | 0.806581706 | 0.806907124 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22002.000000000 | 22114.500000000 | 22227.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.354000000 | 38.746500000 | 39.139000000 | SRD |
| USD | = | 993.086200000 | 1003.086200000 | 1013.086200000 | 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 | = | 18.889300000 | 18.906900000 | 18.924500000 | SZL |
| USD | = | 35.865960000 | 35.947980000 | 36.030000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.155300000 | 3.157250000 | 3.159200000 | TND |
| USD | = | 2.314814814 | 2.375296912 | 2.439024390 | TOP |
| USD | = | 27.014600000 | 27.024900000 | 27.035200000 | TRY |
| USD | = | 6.734800000 | 6.780400000 | 6.826000000 | TTD |
| USD | = | 31.817115000 | 31.912057500 | 32.007000000 | 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 | = | 38.130000000 | 38.145000000 | 38.160000000 | UYU |
| USD | = | 12163.040000000 | 12168.040000000 | 12173.040000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24370.000000000 | 24385.000000000 | 24400.000000000 | VND |
| USD | = | 119.550000000 | 122.285000000 | 125.020000000 | VUV |
| USD | = | 2.681684097 | 2.763194252 | 2.849814762 | WST |
| USD | = | 613.960000000 | 621.905000000 | 629.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 610.000000000 | 613.500000000 | 617.000000000 | XOF |
| USD | = | 111.360000000 | 111.865000000 | 112.370000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.907900000 | 18.916350000 | 18.924800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.700000000 | 20.725000000 | 20.750000000 | 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.