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 09/27/2023

BuyMidSell
USD=3.672900000 3.673000000 3.673100000 AED
USD=78.020000000 78.120000000 78.220000000 AFN
USD=99.930000000 100.435000000 100.940000000 ALL
USD=386.710000000 387.710000000 388.710000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=830.000000000 835.000000000 840.000000000 AOA
USD=350.000000000 350.025000000 350.050000000 ARS
USD=1.563025078 1.564149689 1.565273468 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.850100000 1.855200000 1.860300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=110.000000000 110.250000000 110.500000000 BDT
USD=1.850200000 1.850600000 1.851000000 BGN
USD=0.376200000 0.376600000 0.377000000 BHD
USD=2819.140000000 2834.640000000 2850.140000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.369400000 1.369450000 1.369500000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=4.986800000 4.987250000 4.987700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=83.246000000 83.273500000 83.301000000 BTN
USD=13.679890560 13.783597518 13.888888888 BWP
USD=2.518100000 2.524100000 2.530100000 BYN
USD=1.998200000 2.015700000 2.033200000 BZD
USD=1.350454000 1.352000000 1.353547000 CAD
USD=2477.000000000 2482.000000000 2487.000000000 CDF
USD=0.915076000 0.915868000 0.916660000 CHF
USD=903.300000000 904.100000000 904.900000000 CLP
USD=7.273450000 7.292975000 7.312500000 CNY
USD=4067.500000000 4070.000000000 4072.500000000 COP
USD=536.475000000 538.462500000 540.450000000 CRC
USD=104.310000000 104.800000000 105.290000000 CVE
USD=23.088000000 23.110500000 23.133000000 CZK
USD=177.550000000 178.050000000 178.550000000 DJF
USD=7.021931000 7.055652000 7.089373000 DKK
USD=56.560000000 56.705000000 56.850000000 DOP
USD=137.121200000 137.416200000 137.711200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=30.900000000 30.925000000 30.950000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=55.212400000 55.312850000 55.413300000 ETB
USD=0.945877817 0.946165993 0.946454345 EUR
USD=2.234636871 2.266288951 2.298850574 FJD
USD=0.821355236 0.821692686 0.822030415 FKP
USD=0.823251249 0.823346822 0.823442417 GBP
USD=2.640000000 2.670000000 2.700000000 GEL
USD=11.500000000 11.550000000 11.600000000 GHS
USD=0.821355236 0.821692686 0.822030415 GIP
USD=64.800000000 65.400000000 66.000000000 GMD
USD=8487.000000000 8586.000000000 8685.000000000 GNF
USD=7.850000000 7.860000000 7.870000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.806626000 7.824450000 7.842273000 HKD
USD=24.607000000 24.657000000 24.707000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=134.000000000 135.500000000 137.000000000 HTG
USD=369.540000000 369.775000000 370.010000000 HUF
USD=15438.545000000 15466.772500000 15495.000000000 IDR
USD=3.830800000 3.834300000 3.837800000 ILS
USD=83.269000000 83.298000000 83.327000000 INR
USD=1308.600000000 1309.600000000 1310.600000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=137.120000000 137.290000000 137.460000000 ISK
USD=153.680000000 154.610000000 155.540000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=148.809500000 149.038050000 149.266600000 JPY
USD=147.700000000 147.800000000 147.900000000 KES
USD=88.710000000 88.737150000 88.764300000 KGS
USD=4106.000000000 4116.000000000 4126.000000000 KHR
USD=463.760000000 464.760000000 465.760000000 KMF
USD=1344.891750000 1348.885875000 1352.880000000 KRW
USD=0.309220000 0.309270000 0.309320000 KWD
USD=0.825000000 0.830000000 0.835000000 KYD
USD=479.200000000 479.250000000 479.300000000 KZT
USD=20080.000000000 20145.000000000 20210.000000000 LAK
USD=15000.000000000 15030.000000000 15060.000000000 LBP
USD=323.500000000 323.750000000 324.000000000 LKR
USD=187.000000000 191.000000000 195.000000000 LRD
USD=19.062500000 19.072500000 19.082500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.876900000 4.888050000 4.899200000 LYD
USD=10.270900000 10.273400000 10.275900000 MAD
USD=18.050000000 18.100000000 18.150000000 MDL
USD=4477.000000000 4538.500000000 4600.000000000 MGA
USD=57.820000000 58.055000000 58.290000000 MKD
USD=2093.700000000 2100.000000000 2106.300000000 MMK
USD=3459.000000000 3475.000000000 3491.000000000 MNT
USD=8.056000000 8.062000000 8.068000000 MOP
USD=356.000000000 357.500000000 359.000000000 MRO
USD=44.560000000 44.710000000 44.860000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1085.060000000 1090.060000000 1095.060000000 MWK
USD=17.464822000 17.546991000 17.629159000 MXN
USD=4.690000000 4.695000000 4.700000000 MYR
USD=63.220000000 63.820000000 64.420000000 MZN
USD=19.075000000 19.080000000 19.085000000 NAD
USD=779.050000000 779.550000000 780.050000000 NGN
USD=36.180000000 36.590000000 37.000000000 NIO
USD=10.821438000 10.827213000 10.832987000 NOK
USD=133.170000000 133.175000000 133.180000000 NPR
USD=1.679227286 1.681531404 1.683844688 NZD
USD=0.384970000 0.384985000 0.385000000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.770800000 3.788300000 3.805800000 PEN
USD=3.521126760 3.636363636 3.759398496 PGK
USD=56.935900000 57.002950000 57.070000000 PHP
USD=284.380000000 286.380000000 288.380000000 PKR
USD=4.356400000 4.360150000 4.363900000 PLN
USD=4.098800000 4.100100000 4.101400000 PLZ
USD=7288.160000000 7288.860000000 7289.560000000 PYG
USD=3.645200000 3.645700000 3.646200000 QAR
USD=4.701200000 4.704450000 4.707700000 RON
USD=110.770000000 110.925000000 111.080000000 RSD
USD=94.200000000 95.200000000 96.200000000 RUB
USD=1198.270000000 1206.770000000 1215.270000000 RWF
USD=3.751200000 3.751300000 3.751400000 SAR
USD=8.064516129 8.474576271 8.928571428 SBD
USD=13.989000000 14.364150000 14.739300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=10.986714000 11.006780000 11.026846000 SEK
USD=1.366970000 1.369522000 1.372073000 SGD
USD=0.819806525 0.820142704 0.820479159 SHP
USD=21.546000000 21.573000000 21.600000000 SKK
USD=22423.000000000 22535.500000000 22648.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=38.146000000 38.538500000 38.931000000 SRD
USD=995.751200000 1005.751200000 1015.751200000 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=19.068500000 19.072500000 19.076500000 SZL
USD=36.254400000 36.337200000 36.420000000 THB
USD=3.490000000 3.495000000 3.500000000 TMT
USD=3.172600000 3.174000000 3.175400000 TND
USD=2.317497103 2.378121284 2.442002442 TOP
USD=27.307700000 27.349100000 27.390500000 TRY
USD=6.748700000 6.787350000 6.826000000 TTD
USD=32.031040000 32.126520000 32.222000000 TWD
USD=2500.000000000 2505.000000000 2510.000000000 TZS
USD=36.934000000 36.936500000 36.939000000 UAH
USD=3762.000000000 3767.000000000 3772.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=38.280000000 38.295000000 38.310000000 UYU
USD=12190.100000000 12195.100000000 12200.100000000 UZS
USD=248209.921900000 248209.927250000 248209.932600000 VEF
USD=24380.000000000 24385.000000000 24390.000000000 VND
USD=120.100000000 122.830000000 125.560000000 VUV
USD=2.686005909 2.767783005 2.854695974 WST
USD=620.530000000 627.980000000 635.430000000 XAF
USD=2.700000000 2.710000000 2.720000000 XCD
USD=616.750000000 620.250000000 623.750000000 XOF
USD=112.550000000 113.065000000 113.580000000 XPF
USD=249.950000000 250.200000000 250.450000000 YER
USD=19.060900000 19.068400000 19.075900000 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.


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