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 09/22/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 78.770000000 | 78.870000000 | 78.970000000 | AFN |
| USD | = | 99.250000000 | 99.665000000 | 100.080000000 | 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 | = | 350.000000000 | 350.025000000 | 350.050000000 | ARS |
| USD | = | 1.558596203 | 1.559719312 | 1.560841605 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.834300000 | 1.839250000 | 1.844200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.834400000 | 1.834700000 | 1.835000000 | BGN |
| USD | = | 0.376930000 | 0.376970000 | 0.377010000 | BHD |
| USD | = | 2818.480000000 | 2833.980000000 | 2849.480000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.366600000 | 1.366850000 | 1.367100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.936400000 | 4.936900000 | 4.937400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.040100000 | 83.048600000 | 83.057100000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346101000 | 1.347648000 | 1.349195000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.903772000 | 0.904546000 | 0.905319000 | CHF |
| USD | = | 887.780000000 | 888.780000000 | 889.780000000 | CLP |
| USD | = | 7.270067000 | 7.289533500 | 7.309000000 | CNY |
| USD | = | 3950.500000000 | 3953.000000000 | 3955.500000000 | COP |
| USD | = | 534.150000000 | 535.975000000 | 537.800000000 | CRC |
| USD | = | 103.420000000 | 103.905000000 | 104.390000000 | CVE |
| USD | = | 22.924000000 | 22.936500000 | 22.949000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.958660000 | 6.991970000 | 7.025279000 | DKK |
| USD | = | 56.610000000 | 56.755000000 | 56.900000000 | DOP |
| USD | = | 136.579000000 | 137.262000000 | 137.945000000 | 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 | = | 55.194800000 | 55.304050000 | 55.413300000 | ETB |
| USD | = | 0.937546291 | 0.937831171 | 0.938116225 | EUR |
| USD | = | 2.236636099 | 2.268345242 | 2.300966405 | FJD |
| USD | = | 0.810701256 | 0.811030008 | 0.811359026 | FKP |
| USD | = | 0.813317587 | 0.813406897 | 0.813496227 | GBP |
| USD | = | 2.660000000 | 2.690000000 | 2.720000000 | GEL |
| USD | = | 11.500000000 | 11.525000000 | 11.550000000 | GHS |
| USD | = | 0.810701256 | 0.811030008 | 0.811359026 | GIP |
| USD | = | 64.250000000 | 64.625000000 | 65.000000000 | GMD |
| USD | = | 8493.000000000 | 8589.000000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.807982000 | 7.825507000 | 7.843033000 | HKD |
| USD | = | 24.632500000 | 24.694100000 | 24.755700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.000000000 | 137.000000000 | HTG |
| USD | = | 363.620000000 | 363.935000000 | 364.250000000 | HUF |
| USD | = | 15323.890000000 | 15351.945000000 | 15380.000000000 | IDR |
| USD | = | 3.811600000 | 3.815300000 | 3.819000000 | ILS |
| USD | = | 83.102000000 | 83.127000000 | 83.152000000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42237.500000000 | 42475.000000000 | IRR |
| USD | = | 136.140000000 | 136.300000000 | 136.460000000 | ISK |
| USD | = | 154.270000000 | 154.850000000 | 155.430000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.425500000 | 147.652000000 | 147.878500000 | JPY |
| USD | = | 147.300000000 | 147.400000000 | 147.500000000 | KES |
| USD | = | 88.710000000 | 88.737150000 | 88.764300000 | KGS |
| USD | = | 4105.000000000 | 4115.000000000 | 4125.000000000 | KHR |
| USD | = | 462.710000000 | 463.710000000 | 464.710000000 | KMF |
| USD | = | 1332.046300000 | 1336.388150000 | 1340.730000000 | KRW |
| USD | = | 0.308830000 | 0.308880000 | 0.308930000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 477.090000000 | 477.610000000 | 478.130000000 | KZT |
| USD | = | 19920.000000000 | 19955.000000000 | 19990.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 323.500000000 | 324.000000000 | 324.500000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.937600000 | 18.955000000 | 18.972400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.861700000 | 4.872850000 | 4.884000000 | LYD |
| USD | = | 10.280000000 | 10.282500000 | 10.285000000 | MAD |
| USD | = | 17.955000000 | 18.005000000 | 18.055000000 | MDL |
| USD | = | 4470.000000000 | 4535.000000000 | 4600.000000000 | MGA |
| USD | = | 57.790000000 | 57.895000000 | 58.000000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3457.000000000 | 3475.000000000 | 3493.000000000 | MNT |
| USD | = | 8.055000000 | 8.059500000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.500000000 | 44.650000000 | 44.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1078.240000000 | 1083.240000000 | 1088.240000000 | MWK |
| USD | = | 17.146128000 | 17.226115000 | 17.306103000 | MXN |
| USD | = | 4.689000000 | 4.691500000 | 4.694000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.955000000 | 18.965500000 | 18.976000000 | NAD |
| USD | = | 767.430000000 | 767.930000000 | 768.430000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.769211000 | 10.774540000 | 10.779869000 | NOK |
| USD | = | 132.940000000 | 132.950000000 | 132.960000000 | NPR |
| USD | = | 1.683130488 | 1.685433973 | 1.687743773 | NZD |
| USD | = | 0.384680000 | 0.385340000 | 0.386000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.723500000 | 3.740900000 | 3.758300000 | PEN |
| USD | = | 3.521126760 | 3.636363636 | 3.759398496 | PGK |
| USD | = | 56.736300000 | 56.803150000 | 56.870000000 | PHP |
| USD | = | 292.500000000 | 292.950000000 | 293.400000000 | PKR |
| USD | = | 4.325900000 | 4.328900000 | 4.331900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.380000000 | 7277.285000000 | 7278.190000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.661100000 | 4.662450000 | 4.663800000 | RON |
| USD | = | 109.990000000 | 110.095000000 | 110.200000000 | RSD |
| USD | = | 94.200000000 | 95.200000000 | 96.200000000 | RUB |
| USD | = | 1193.110000000 | 1201.610000000 | 1210.110000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.017000000 | 14.392150000 | 14.767300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.150879000 | 11.171142000 | 11.191405000 | SEK |
| USD | = | 1.364186000 | 1.366726000 | 1.369266000 | SGD |
| USD | = | 0.815062352 | 0.815394651 | 0.815727220 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22281.000000000 | 22393.500000000 | 22506.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.307000000 | 38.699500000 | 39.092000000 | SRD |
| USD | = | 993.755800000 | 1003.755800000 | 1013.755800000 | 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 | = | 18.955000000 | 18.965500000 | 18.976000000 | SZL |
| USD | = | 35.965560000 | 36.047780000 | 36.130000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.152500000 | 3.153650000 | 3.154800000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 27.109300000 | 27.118700000 | 27.128100000 | TRY |
| USD | = | 6.741100000 | 6.783550000 | 6.826000000 | TTD |
| USD | = | 31.973330000 | 32.068665000 | 32.164000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3730.000000000 | 3735.000000000 | 3740.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.050000000 | 38.070000000 | 38.090000000 | UYU |
| USD | = | 12185.010000000 | 12190.010000000 | 12195.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24310.000000000 | 24325.000000000 | 24340.000000000 | VND |
| USD | = | 120.260000000 | 122.845000000 | 125.430000000 | VUV |
| USD | = | 2.684563758 | 2.766251728 | 2.853067047 | WST |
| USD | = | 615.230000000 | 623.400000000 | 631.570000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 612.750000000 | 616.250000000 | 619.750000000 | XOF |
| USD | = | 111.590000000 | 112.095000000 | 112.600000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.954800000 | 18.965350000 | 18.975900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.869100000 | 20.893150000 | 20.917200000 | 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.