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 07/05/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 86.560000000 | 86.660000000 | 86.760000000 | AFN |
| USD | = | 95.610000000 | 96.100000000 | 96.590000000 | ALL |
| USD | = | 385.980000000 | 386.980000000 | 387.980000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.000000000 | 833.000000000 | 840.000000000 | AOA |
| USD | = | 259.050000000 | 259.200000000 | 259.350000000 | ARS |
| USD | = | 1.492991896 | 1.494062595 | 1.495134831 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796900000 | 1.801850000 | 1.806800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.300000000 | 108.350000000 | 108.400000000 | BDT |
| USD | = | 1.796900000 | 1.797300000 | 1.797700000 | 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 | = | 1.349300000 | 1.349350000 | 1.349400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.840800000 | 4.841300000 | 4.841800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.005100000 | 82.014100000 | 82.023100000 | BTN |
| USD | = | 13.368983957 | 13.422818791 | 13.477088948 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.321006000 | 1.322535000 | 1.324063000 | CAD |
| USD | = | 2411.000000000 | 2455.500000000 | 2500.000000000 | CDF |
| USD | = | 0.896021000 | 0.896801000 | 0.897581000 | CHF |
| USD | = | 798.550000000 | 799.000000000 | 799.450000000 | CLP |
| USD | = | 7.178129000 | 7.196414500 | 7.214700000 | CNY |
| USD | = | 4137.400000000 | 4141.130000000 | 4144.860000000 | COP |
| USD | = | 541.250000000 | 542.625000000 | 544.000000000 | CRC |
| USD | = | 101.310000000 | 101.790000000 | 102.270000000 | CVE |
| USD | = | 21.806000000 | 21.815000000 | 21.824000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.811417000 | 6.843982000 | 6.876548000 | DKK |
| USD | = | 55.250000000 | 55.490000000 | 55.730000000 | DOP |
| USD | = | 135.137900000 | 135.788650000 | 136.439400000 | 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 | = | 54.610100000 | 55.011700000 | 55.413300000 | ETB |
| USD | = | 0.918629625 | 0.918904812 | 0.919180164 | EUR |
| USD | = | 2.190580503 | 2.220988339 | 2.252252252 | FJD |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | FKP |
| USD | = | 0.786221623 | 0.786305699 | 0.786389794 | GBP |
| USD | = | 2.577000000 | 2.602000000 | 2.627000000 | GEL |
| USD | = | 11.000000000 | 11.375000000 | 11.750000000 | GHS |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.830000000 | 7.840000000 | 7.850000000 | GTQ |
| USD | = | 211.000000000 | 211.500000000 | 212.000000000 | GYD |
| USD | = | 7.810114000 | 7.826889000 | 7.843665000 | HKD |
| USD | = | 24.563000000 | 24.613000000 | 24.663000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 138.251400000 | 139.276050000 | 140.300700000 | HTG |
| USD | = | 344.850000000 | 345.050000000 | 345.250000000 | HUF |
| USD | = | 14945.030000000 | 14970.015000000 | 14995.000000000 | IDR |
| USD | = | 3.701200000 | 3.703300000 | 3.705400000 | ILS |
| USD | = | 81.946000000 | 81.973500000 | 82.001000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.040000000 | 137.200000000 | 137.360000000 | ISK |
| USD | = | 152.600000000 | 153.855000000 | 155.110000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 144.185400000 | 144.408500000 | 144.631600000 | JPY |
| USD | = | 140.650000000 | 140.750000000 | 140.850000000 | KES |
| USD | = | 87.310600000 | 87.337750000 | 87.364900000 | KGS |
| USD | = | 4118.000000000 | 4128.000000000 | 4138.000000000 | KHR |
| USD | = | 450.650000000 | 451.650000000 | 452.650000000 | KMF |
| USD | = | 1287.928000000 | 1291.569000000 | 1295.210000000 | KRW |
| USD | = | 0.307180000 | 0.307230000 | 0.307280000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.580000000 | 445.100000000 | 445.620000000 | KZT |
| USD | = | 19025.000000000 | 19087.000000000 | 19149.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 306.000000000 | 307.000000000 | 308.000000000 | LKR |
| USD | = | 182.000000000 | 183.500000000 | 185.000000000 | LRD |
| USD | = | 18.627500000 | 18.641000000 | 18.654500000 | 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 | = | 9.751000000 | 9.753500000 | 9.756000000 | MAD |
| USD | = | 18.260000000 | 18.310000000 | 18.360000000 | MDL |
| USD | = | 4500.000000000 | 4550.000000000 | 4600.000000000 | MGA |
| USD | = | 56.220000000 | 56.475000000 | 56.730000000 | 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 | = | 1043.000000000 | 1050.500000000 | 1058.000000000 | MWK |
| USD | = | 16.970958000 | 17.050609000 | 17.130260000 | MXN |
| USD | = | 4.649000000 | 4.652000000 | 4.655000000 | MYR |
| USD | = | 63.350000000 | 64.175000000 | 65.000000000 | MZN |
| USD | = | 18.635000000 | 18.646500000 | 18.658000000 | NAD |
| USD | = | 769.880000000 | 771.380000000 | 772.880000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.644930000 | 10.650430000 | 10.655930000 | NOK |
| USD | = | 131.230000000 | 131.240000000 | 131.250000000 | NPR |
| USD | = | 1.611034944 | 1.613254498 | 1.615480177 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.612300000 | 3.629800000 | 3.647300000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 55.139500000 | 55.204750000 | 55.270000000 | PHP |
| USD | = | 274.750000000 | 275.000000000 | 275.250000000 | PKR |
| USD | = | 4.074500000 | 4.076600000 | 4.078700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7252.410000000 | 7256.125000000 | 7259.840000000 | PYG |
| USD | = | 3.643800000 | 3.644300000 | 3.644800000 | QAR |
| USD | = | 4.545900000 | 4.550300000 | 4.554700000 | RON |
| USD | = | 107.640000000 | 107.750000000 | 107.860000000 | RSD |
| USD | = | 90.995500000 | 91.000000000 | 91.004500000 | RUB |
| USD | = | 1153.030000000 | 1161.530000000 | 1170.030000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.245500000 | 13.245550000 | 13.245600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.800173000 | 10.819327000 | 10.838481000 | SEK |
| USD | = | 1.346698000 | 1.349198000 | 1.351698000 | SGD |
| USD | = | 0.786472670 | 0.786782061 | 0.787091696 | 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 | = | 37.507000000 | 37.648500000 | 37.790000000 | 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 | = | 18.635000000 | 18.646500000 | 18.658000000 | SZL |
| USD | = | 34.720560000 | 34.810280000 | 34.900000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.073500000 | 3.074250000 | 3.075000000 | TND |
| USD | = | 2.283626398 | 2.342468962 | 2.404424140 | TOP |
| USD | = | 25.963900000 | 25.965900000 | 25.967900000 | TRY |
| USD | = | 6.734400000 | 6.780200000 | 6.826000000 | TTD |
| USD | = | 30.916640000 | 31.009320000 | 31.102000000 | TWD |
| USD | = | 2415.000000000 | 2420.000000000 | 2425.000000000 | TZS |
| USD | = | 36.934000000 | 36.934150000 | 36.934300000 | UAH |
| USD | = | 3683.000000000 | 3688.000000000 | 3693.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.410000000 | 37.425000000 | 37.440000000 | UYU |
| USD | = | 11529.990000000 | 11534.990000000 | 11539.990000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23700.000000000 | 23710.000000000 | 23720.000000000 | VND |
| USD | = | 117.170000000 | 119.720000000 | 122.270000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 602.680000000 | 610.410000000 | 618.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.250000000 | 602.750000000 | 606.250000000 | XOF |
| USD | = | 109.320000000 | 109.815000000 | 110.310000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.630000000 | 18.647400000 | 18.664800000 | 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.