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 09/25/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 78.770000000 | 78.870000000 | 78.970000000 | AFN |
| USD | = | 99.470000000 | 99.925000000 | 100.380000000 | ALL |
| USD | = | 386.240000000 | 387.240000000 | 388.240000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.500000000 | 834.750000000 | 840.000000000 | AOA |
| USD | = | 350.000000000 | 350.025000000 | 350.050000000 | ARS |
| USD | = | 1.551433912 | 1.552551540 | 1.553670780 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.836400000 | 1.841450000 | 1.846500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.836400000 | 1.836800000 | 1.837200000 | BGN |
| USD | = | 0.376200000 | 0.376600000 | 0.377000000 | BHD |
| USD | = | 2808.250000000 | 2829.000000000 | 2849.750000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.365600000 | 1.365850000 | 1.366100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.934900000 | 4.935400000 | 4.935900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.970000000 | 82.975000000 | 82.980000000 | BTN |
| USD | = | 13.550135501 | 13.605442176 | 13.661202185 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346189000 | 1.347762000 | 1.349335000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.906415000 | 0.907198000 | 0.907982000 | CHF |
| USD | = | 894.480000000 | 894.840000000 | 895.200000000 | CLP |
| USD | = | 7.261510000 | 7.280255000 | 7.299000000 | CNY |
| USD | = | 3983.060000000 | 3986.040000000 | 3989.020000000 | COP |
| USD | = | 535.975000000 | 537.212500000 | 538.450000000 | CRC |
| USD | = | 103.540000000 | 104.025000000 | 104.510000000 | CVE |
| USD | = | 22.919000000 | 22.936500000 | 22.954000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.968772000 | 7.002285000 | 7.035797000 | DKK |
| USD | = | 56.510000000 | 56.670000000 | 56.830000000 | DOP |
| USD | = | 136.623000000 | 137.306000000 | 137.989000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.920000000 | 30.935000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.199200000 | 55.306250000 | 55.413300000 | ETB |
| USD | = | 0.938841075 | 0.939129389 | 0.939417880 | EUR |
| USD | = | 2.232641214 | 2.264236386 | 2.296738631 | FJD |
| USD | = | 0.813669650 | 0.814000814 | 0.814332247 | FKP |
| USD | = | 0.816836636 | 0.816930725 | 0.817024169 | GBP |
| USD | = | 2.635000000 | 2.652500000 | 2.670000000 | GEL |
| USD | = | 11.430000000 | 11.500000000 | 11.570000000 | GHS |
| USD | = | 0.813669650 | 0.814000814 | 0.814332247 | GIP |
| USD | = | 64.250000000 | 64.625000000 | 65.000000000 | GMD |
| USD | = | 8489.000000000 | 8587.000000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805167000 | 7.822823000 | 7.840480000 | HKD |
| USD | = | 24.600000000 | 24.650000000 | 24.700000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.061200000 | 134.830300000 | 135.599400000 | HTG |
| USD | = | 365.360000000 | 365.710000000 | 366.060000000 | HUF |
| USD | = | 15323.890000000 | 15351.945000000 | 15380.000000000 | IDR |
| USD | = | 3.804800000 | 3.807400000 | 3.810000000 | ILS |
| USD | = | 82.970000000 | 82.975000000 | 82.980000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.280000000 | 136.445000000 | 136.610000000 | ISK |
| USD | = | 153.390000000 | 154.405000000 | 155.420000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.213300000 | 148.441500000 | 148.669700000 | JPY |
| USD | = | 147.300000000 | 147.400000000 | 147.500000000 | KES |
| USD | = | 88.710000000 | 88.737150000 | 88.764300000 | KGS |
| USD | = | 4106.000000000 | 4116.000000000 | 4126.000000000 | KHR |
| USD | = | 461.830000000 | 462.830000000 | 463.830000000 | KMF |
| USD | = | 1328.185700000 | 1332.322850000 | 1336.460000000 | KRW |
| USD | = | 0.308730000 | 0.309030000 | 0.309330000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 473.500000000 | 473.550000000 | 473.600000000 | KZT |
| USD | = | 20060.000000000 | 20126.000000000 | 20192.000000000 | 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 | = | 18.732500000 | 18.742500000 | 18.752500000 | 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 | = | 10.260500000 | 10.263000000 | 10.265500000 | MAD |
| USD | = | 18.080000000 | 18.130000000 | 18.180000000 | MDL |
| USD | = | 4468.330000000 | 4534.165000000 | 4600.000000000 | MGA |
| USD | = | 57.660000000 | 57.765000000 | 57.870000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3457.000000000 | 3475.000000000 | 3493.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | 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 | = | 17.107348000 | 17.188498000 | 17.269647000 | MXN |
| USD | = | 4.685000000 | 4.687500000 | 4.690000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.757400000 | 18.761200000 | 18.765000000 | NAD |
| USD | = | 767.430000000 | 767.930000000 | 768.430000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.747310000 | 10.752823000 | 10.758336000 | NOK |
| USD | = | 132.690000000 | 132.695000000 | 132.700000000 | NPR |
| USD | = | 1.676634257 | 1.678931259 | 1.681234564 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.732800000 | 3.750250000 | 3.767700000 | PEN |
| USD | = | 3.521126760 | 3.636363636 | 3.759398496 | PGK |
| USD | = | 56.698376000 | 56.765188000 | 56.832000000 | PHP |
| USD | = | 286.250000000 | 288.250000000 | 290.250000000 | PKR |
| USD | = | 4.322400000 | 4.323700000 | 4.325000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7284.490000000 | 7292.835000000 | 7301.180000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.663200000 | 4.664650000 | 4.666100000 | RON |
| USD | = | 110.010000000 | 110.050000000 | 110.090000000 | RSD |
| USD | = | 95.300000000 | 96.300000000 | 97.300000000 | RUB |
| USD | = | 1195.270000000 | 1205.500000000 | 1215.730000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.027400000 | 13.027450000 | 13.027500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.102956000 | 11.123113000 | 11.143270000 | SEK |
| USD | = | 1.363358000 | 1.365897000 | 1.368437000 | SGD |
| USD | = | 0.815128790 | 0.815461143 | 0.815793767 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22349.000000000 | 22461.500000000 | 22574.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.372000000 | 38.764500000 | 39.157000000 | SRD |
| USD | = | 995.472600000 | 1005.472600000 | 1015.472600000 | 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 | = | 18.738500000 | 18.742500000 | 18.746500000 | SZL |
| USD | = | 35.846040000 | 35.928020000 | 36.010000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.138000000 | 3.144250000 | 3.150500000 | TND |
| USD | = | 2.314279102 | 2.374732842 | 2.438429651 | TOP |
| USD | = | 27.177200000 | 27.194500000 | 27.211800000 | TRY |
| USD | = | 6.740500000 | 6.783250000 | 6.826000000 | TTD |
| USD | = | 31.932535000 | 32.042267500 | 32.152000000 | TWD |
| USD | = | 2504.000000000 | 2509.000000000 | 2514.000000000 | TZS |
| USD | = | 36.934000000 | 36.936500000 | 36.939000000 | UAH |
| USD | = | 3750.000000000 | 3755.000000000 | 3760.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.050000000 | 38.070000000 | 38.090000000 | UYU |
| USD | = | 12207.070000000 | 12212.070000000 | 12217.070000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24360.000000000 | 24372.500000000 | 24385.000000000 | VND |
| USD | = | 119.600000000 | 122.335000000 | 125.070000000 | VUV |
| USD | = | 2.678810608 | 2.760143527 | 2.846569883 | WST |
| USD | = | 615.690000000 | 623.630000000 | 631.570000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 611.500000000 | 615.000000000 | 618.500000000 | XOF |
| USD | = | 111.720000000 | 112.225000000 | 112.730000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.738900000 | 18.744750000 | 18.750600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.953400000 | 20.977950000 | 21.002500000 | 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.