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 09/21/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 78.830000000 | 78.930000000 | 79.030000000 | AFN |
| USD | = | 99.350000000 | 99.760000000 | 100.170000000 | ALL |
| USD | = | 385.350000000 | 386.350000000 | 387.350000000 | 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 | = | 1.552594929 | 1.553706989 | 1.554818226 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.835900000 | 1.840900000 | 1.845900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.835900000 | 1.836300000 | 1.836700000 | BGN |
| USD | = | 0.376200000 | 0.376600000 | 0.377000000 | BHD |
| USD | = | 2818.250000000 | 2833.750000000 | 2849.250000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.366300000 | 1.366350000 | 1.366400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.878700000 | 4.880200000 | 4.881700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.085100000 | 83.091600000 | 83.098100000 | BTN |
| USD | = | 13.550135501 | 13.586956521 | 13.623978201 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346070000 | 1.347618000 | 1.349167000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.898661000 | 0.899431000 | 0.900202000 | CHF |
| USD | = | 882.350000000 | 883.350000000 | 884.350000000 | CLP |
| USD | = | 7.250565000 | 7.269682500 | 7.288800000 | CNY |
| USD | = | 3919.500000000 | 3922.000000000 | 3924.500000000 | COP |
| USD | = | 531.725000000 | 533.337500000 | 534.950000000 | CRC |
| USD | = | 103.510000000 | 103.995000000 | 104.480000000 | CVE |
| USD | = | 22.883000000 | 22.912000000 | 22.941000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.965058000 | 6.998450000 | 7.031842000 | DKK |
| USD | = | 56.640000000 | 56.785000000 | 56.930000000 | DOP |
| USD | = | 136.712100000 | 137.007100000 | 137.302100000 | 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 | = | 55.184300000 | 55.298800000 | 55.413300000 | ETB |
| USD | = | 0.938685971 | 0.938968017 | 0.939251116 | EUR |
| USD | = | 2.235136343 | 2.266802674 | 2.299379167 | FJD |
| USD | = | 0.809061488 | 0.809388911 | 0.809716599 | FKP |
| USD | = | 0.811104342 | 0.811195141 | 0.811286619 | GBP |
| USD | = | 2.660000000 | 2.690000000 | 2.720000000 | GEL |
| USD | = | 11.400000000 | 11.475000000 | 11.550000000 | GHS |
| USD | = | 0.809061488 | 0.809388911 | 0.809716599 | GIP |
| USD | = | 64.250000000 | 64.625000000 | 65.000000000 | GMD |
| USD | = | 8488.000000000 | 8586.500000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.813443000 | 7.823660000 | 7.833878000 | HKD |
| USD | = | 24.594000000 | 24.644000000 | 24.694000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.500000000 | 138.000000000 | HTG |
| USD | = | 360.660000000 | 360.900000000 | 361.140000000 | HUF |
| USD | = | 15328.875000000 | 15356.937500000 | 15385.000000000 | IDR |
| USD | = | 3.806600000 | 3.808750000 | 3.810900000 | ILS |
| USD | = | 82.920000000 | 82.925000000 | 82.930000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.440000000 | 135.600000000 | 135.760000000 | ISK |
| USD | = | 153.670000000 | 154.805000000 | 155.940000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.088500000 | 148.316500000 | 148.544500000 | JPY |
| USD | = | 147.150000000 | 147.250000000 | 147.350000000 | KES |
| USD | = | 88.710000000 | 88.737150000 | 88.764300000 | KGS |
| USD | = | 4102.000000000 | 4112.000000000 | 4122.000000000 | KHR |
| USD | = | 459.620000000 | 460.620000000 | 461.620000000 | KMF |
| USD | = | 1324.593750000 | 1328.916875000 | 1333.240000000 | KRW |
| USD | = | 0.308790000 | 0.308840000 | 0.308890000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 473.040000000 | 473.560000000 | 474.080000000 | KZT |
| USD | = | 19920.000000000 | 19955.000000000 | 19990.000000000 | 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 | = | 18.838300000 | 18.856000000 | 18.873700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.852600000 | 4.863750000 | 4.874900000 | LYD |
| USD | = | 10.276000000 | 10.278500000 | 10.281000000 | MAD |
| USD | = | 17.959000000 | 18.009000000 | 18.059000000 | MDL |
| USD | = | 4460.000000000 | 4530.000000000 | 4600.000000000 | MGA |
| USD | = | 57.120000000 | 57.375000000 | 57.630000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3455.000000000 | 3475.000000000 | 3495.000000000 | MNT |
| USD | = | 8.058000000 | 8.062500000 | 8.067000000 | 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 | = | 1082.000000000 | 1087.000000000 | 1092.000000000 | MWK |
| USD | = | 17.015991000 | 17.095823000 | 17.175655000 | MXN |
| USD | = | 4.695000000 | 4.697500000 | 4.700000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.855000000 | 18.866000000 | 18.877000000 | NAD |
| USD | = | 770.270000000 | 770.770000000 | 771.270000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.789739000 | 10.795144000 | 10.800549000 | NOK |
| USD | = | 132.920000000 | 132.925000000 | 132.930000000 | NPR |
| USD | = | 1.685649893 | 1.687951738 | 1.690259877 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.705800000 | 3.723250000 | 3.740700000 | PEN |
| USD | = | 3.521126760 | 3.636363636 | 3.759398496 | PGK |
| USD | = | 56.606560000 | 56.673280000 | 56.740000000 | PHP |
| USD | = | 293.500000000 | 294.000000000 | 294.500000000 | PKR |
| USD | = | 4.329400000 | 4.331600000 | 4.333800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.600000000 | 7280.280000000 | 7285.960000000 | PYG |
| USD | = | 3.642100000 | 3.645400000 | 3.648700000 | QAR |
| USD | = | 4.663500000 | 4.666700000 | 4.669900000 | RON |
| USD | = | 109.390000000 | 109.505000000 | 109.620000000 | RSD |
| USD | = | 96.020500000 | 96.025000000 | 96.029500000 | RUB |
| USD | = | 1191.180000000 | 1199.680000000 | 1208.180000000 | RWF |
| USD | = | 3.750600000 | 3.750800000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.106900000 | 14.482050000 | 14.857200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.132933000 | 11.152856000 | 11.172780000 | SEK |
| USD | = | 1.363817000 | 1.366344000 | 1.368872000 | SGD |
| USD | = | 0.807428340 | 0.807754442 | 0.808080808 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22178.000000000 | 22290.500000000 | 22403.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.387000000 | 38.779500000 | 39.172000000 | SRD |
| USD | = | 993.614200000 | 1003.614200000 | 1013.614200000 | 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 | = | 18.855000000 | 18.866000000 | 18.877000000 | SZL |
| USD | = | 36.095040000 | 36.177520000 | 36.260000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.128800000 | 3.132300000 | 3.135800000 | TND |
| USD | = | 2.293052052 | 2.360717658 | 2.432498175 | TOP |
| USD | = | 27.012800000 | 27.045850000 | 27.078900000 | TRY |
| USD | = | 6.726400000 | 6.776200000 | 6.826000000 | TTD |
| USD | = | 31.858905000 | 31.943952500 | 32.029000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | 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 | = | 12173.100000000 | 12178.100000000 | 12183.100000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24270.000000000 | 24290.000000000 | 24310.000000000 | VND |
| USD | = | 119.750000000 | 122.440000000 | 125.130000000 | VUV |
| USD | = | 2.681684097 | 2.763194252 | 2.849814762 | WST |
| USD | = | 615.750000000 | 622.800000000 | 629.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 609.750000000 | 613.250000000 | 616.750000000 | XOF |
| USD | = | 111.690000000 | 112.195000000 | 112.700000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.860300000 | 18.863400000 | 18.866500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.751000000 | 20.899500000 | 21.048000000 | 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.