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 07/04/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 86.560000000 | 86.660000000 | 86.760000000 | AFN |
| USD | = | 96.400000000 | 96.600000000 | 96.800000000 | ALL |
| USD | = | 385.980000000 | 386.980000000 | 387.980000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 822.940000000 | 831.470000000 | 840.000000000 | AOA |
| USD | = | 257.940000000 | 257.950000000 | 257.960000000 | ARS |
| USD | = | 1.497028398 | 1.498697631 | 1.500368340 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.792000000 | 1.796900000 | 1.801800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.170000000 | 108.220000000 | 108.270000000 | BDT |
| USD | = | 1.791800000 | 1.792300000 | 1.792800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2804.780000000 | 2827.280000000 | 2849.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.350600000 | 1.350650000 | 1.350700000 | BND |
| USD | = | 6.860000000 | 6.920000000 | 6.980000000 | BOB |
| USD | = | 4.807400000 | 4.807900000 | 4.808400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 81.945000000 | 81.952500000 | 81.960000000 | BTN |
| USD | = | 13.477088948 | 13.504388926 | 13.531799729 | BWP |
| USD | = | 2.480000000 | 2.500000000 | 2.520000000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.322971000 | 1.325053000 | 1.327134000 | CAD |
| USD | = | 2402.000000000 | 2451.000000000 | 2500.000000000 | CDF |
| USD | = | 0.895192000 | 0.896326000 | 0.897461000 | CHF |
| USD | = | 798.500000000 | 798.950000000 | 799.400000000 | CLP |
| USD | = | 7.203800000 | 7.222650000 | 7.241500000 | CNY |
| USD | = | 4172.000000000 | 4173.000000000 | 4174.000000000 | COP |
| USD | = | 541.250000000 | 542.625000000 | 544.000000000 | CRC |
| USD | = | 101.030000000 | 101.505000000 | 101.980000000 | CVE |
| USD | = | 21.721000000 | 21.742000000 | 21.763000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.788493000 | 6.825075000 | 6.861657000 | DKK |
| USD | = | 55.200000000 | 55.450000000 | 55.700000000 | DOP |
| USD | = | 135.308600000 | 135.603600000 | 135.898600000 | 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 | = | 54.605200000 | 55.009250000 | 55.413300000 | ETB |
| USD | = | 0.915727435 | 0.916182998 | 0.916639854 | EUR |
| USD | = | 2.194907813 | 2.225436741 | 2.256826901 | FJD |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | FKP |
| USD | = | 0.787507609 | 0.787867471 | 0.788227662 | GBP |
| USD | = | 2.580000000 | 2.605000000 | 2.630000000 | GEL |
| USD | = | 11.000000000 | 11.350000000 | 11.700000000 | GHS |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.835000000 | 7.845000000 | 7.855000000 | GTQ |
| USD | = | 211.000000000 | 211.500000000 | 212.000000000 | GYD |
| USD | = | 7.813231000 | 7.834233000 | 7.855236000 | HKD |
| USD | = | 24.510000000 | 24.695000000 | 24.880000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 138.500000000 | 141.000000000 | HTG |
| USD | = | 342.920000000 | 343.365000000 | 343.810000000 | HUF |
| USD | = | 14974.940000000 | 15002.470000000 | 15030.000000000 | IDR |
| USD | = | 3.694800000 | 3.697950000 | 3.701100000 | ILS |
| USD | = | 81.945000000 | 81.950000000 | 81.955000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42262.500000000 | 42500.000000000 | IRR |
| USD | = | 136.280000000 | 136.445000000 | 136.610000000 | ISK |
| USD | = | 153.000000000 | 154.500000000 | 156.000000000 | JMD |
| USD | = | 0.708900000 | 0.709450000 | 0.710000000 | JOD |
| USD | = | 144.398100000 | 144.678100000 | 144.958100000 | JPY |
| USD | = | 140.600000000 | 140.700000000 | 140.800000000 | KES |
| USD | = | 87.000000000 | 87.500000000 | 88.000000000 | KGS |
| USD | = | 4118.000000000 | 4128.000000000 | 4138.000000000 | KHR |
| USD | = | 450.800000000 | 451.250000000 | 451.700000000 | KMF |
| USD | = | 1297.161600000 | 1301.415800000 | 1305.670000000 | KRW |
| USD | = | 0.307360000 | 0.307410000 | 0.307460000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.830000000 | 448.355000000 | 448.880000000 | KZT |
| USD | = | 18720.000000000 | 18745.000000000 | 18770.000000000 | LAK |
| USD | = | 15000.000000000 | 15100.000000000 | 15200.000000000 | LBP |
| USD | = | 307.500000000 | 307.750000000 | 308.000000000 | LKR |
| USD | = | 182.000000000 | 183.500000000 | 185.000000000 | LRD |
| USD | = | 18.728800000 | 18.738800000 | 18.748800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.797000000 | 4.808150000 | 4.819300000 | LYD |
| USD | = | 9.810400000 | 9.812900000 | 9.815400000 | MAD |
| USD | = | 18.260000000 | 18.310000000 | 18.360000000 | MDL |
| USD | = | 4496.660000000 | 4548.330000000 | 4600.000000000 | MGA |
| USD | = | 56.160000000 | 56.415000000 | 56.670000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3423.000000000 | 3448.000000000 | 3473.000000000 | MNT |
| USD | = | 8.070000000 | 8.075000000 | 8.080000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.350000000 | 45.500000000 | 45.650000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1037.170000000 | 1052.170000000 | 1067.170000000 | MWK |
| USD | = | 16.973817000 | 17.068752000 | 17.163687000 | MXN |
| USD | = | 4.665000000 | 4.667500000 | 4.670000000 | MYR |
| USD | = | 63.350000000 | 64.175000000 | 65.000000000 | MZN |
| USD | = | 18.753000000 | 18.760500000 | 18.768000000 | NAD |
| USD | = | 769.880000000 | 771.380000000 | 772.880000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.652339000 | 10.691496000 | 10.730652000 | NOK |
| USD | = | 131.130000000 | 131.140000000 | 131.150000000 | NPR |
| USD | = | 1.622173160 | 1.625434803 | 1.628709589 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.607100000 | 3.624600000 | 3.642100000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 55.179420000 | 55.249710000 | 55.320000000 | PHP |
| USD | = | 286.150000000 | 286.550000000 | 286.950000000 | PKR |
| USD | = | 4.063000000 | 4.064250000 | 4.065500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7252.050000000 | 7258.630000000 | 7265.210000000 | PYG |
| USD | = | 3.643800000 | 3.644300000 | 3.644800000 | QAR |
| USD | = | 4.536600000 | 4.539750000 | 4.542900000 | RON |
| USD | = | 107.330000000 | 107.440000000 | 107.550000000 | RSD |
| USD | = | 89.495500000 | 89.500000000 | 89.504500000 | RUB |
| USD | = | 1151.000000000 | 1164.000000000 | 1177.000000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.268500000 | 13.268550000 | 13.268600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.780198000 | 10.837069000 | 10.893941000 | SEK |
| USD | = | 1.347697000 | 1.351410000 | 1.355122000 | SGD |
| USD | = | 0.787525594 | 0.787835815 | 0.788146279 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19402.000000000 | 19514.500000000 | 19627.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.100000000 | 37.492500000 | 37.885000000 | SRD |
| USD | = | 973.942600000 | 979.942600000 | 985.942600000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 2511.000000000 | 2512.500000000 | 2514.000000000 | SYP |
| USD | = | 18.753000000 | 18.760500000 | 18.768000000 | SZL |
| USD | = | 34.879920000 | 34.959960000 | 35.040000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.097100000 | 3.098350000 | 3.099600000 | TND |
| USD | = | 2.290426019 | 2.349624060 | 2.411963338 | TOP |
| USD | = | 25.909400000 | 25.914400000 | 25.919400000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.932560000 | 31.025280000 | 31.118000000 | TWD |
| USD | = | 2418.000000000 | 2423.000000000 | 2428.000000000 | TZS |
| USD | = | 36.934000000 | 36.934150000 | 36.934300000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.450000000 | 37.525000000 | 37.600000000 | UYU |
| USD | = | 11530.000000000 | 11555.000000000 | 11580.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23695.000000000 | 23710.000000000 | 23725.000000000 | VND |
| USD | = | 117.500000000 | 120.050000000 | 122.600000000 | VUV |
| USD | = | 2.637826431 | 2.716653083 | 2.800336040 | WST |
| USD | = | 600.970000000 | 609.555000000 | 618.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.000000000 | 603.000000000 | 607.000000000 | XOF |
| USD | = | 109.020000000 | 109.515000000 | 110.010000000 | XPF |
| USD | = | 249.850000000 | 250.350000000 | 250.850000000 | YER |
| USD | = | 18.752700000 | 18.760200000 | 18.767700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.600000000 | 17.800000000 | 18.000000000 | 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.