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 07/07/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 86.120000000 | 86.220000000 | 86.320000000 | AFN |
| USD | = | 95.630000000 | 96.020000000 | 96.410000000 | ALL |
| USD | = | 385.280000000 | 386.280000000 | 387.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.000000000 | 833.500000000 | 840.000000000 | AOA |
| USD | = | 260.350000000 | 260.375000000 | 260.400000000 | ARS |
| USD | = | 1.507481631 | 1.508568670 | 1.509657277 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.795600000 | 1.800500000 | 1.805400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.580000000 | 108.630000000 | 108.680000000 | BDT |
| USD | = | 1.795600000 | 1.796000000 | 1.796400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2805.390000000 | 2827.890000000 | 2850.390000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.353100000 | 1.353150000 | 1.353200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.919300000 | 4.920200000 | 4.921100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.452200000 | 82.460200000 | 82.468200000 | BTN |
| USD | = | 13.531799729 | 13.586956521 | 13.642564802 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.334946000 | 1.336490000 | 1.338034000 | CAD |
| USD | = | 2421.000000000 | 2460.500000000 | 2500.000000000 | CDF |
| USD | = | 0.894600000 | 0.895371000 | 0.896142000 | CHF |
| USD | = | 803.150000000 | 803.600000000 | 804.050000000 | CLP |
| USD | = | 7.213750000 | 7.232375000 | 7.251000000 | CNY |
| USD | = | 4226.500000000 | 4229.000000000 | 4231.500000000 | COP |
| USD | = | 542.670000000 | 543.260000000 | 543.850000000 | CRC |
| USD | = | 101.230000000 | 101.710000000 | 102.190000000 | CVE |
| USD | = | 21.930000000 | 21.948000000 | 21.966000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.807951000 | 6.840535000 | 6.873119000 | DKK |
| USD | = | 55.510000000 | 55.750000000 | 55.990000000 | DOP |
| USD | = | 135.651100000 | 135.946100000 | 136.241100000 | 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 | = | 54.627100000 | 55.020200000 | 55.413300000 | ETB |
| USD | = | 0.918003049 | 0.918283764 | 0.918565494 | EUR |
| USD | = | 2.249718785 | 2.252252252 | 2.254791431 | FJD |
| USD | = | 0.785854616 | 0.786163522 | 0.786472670 | FKP |
| USD | = | 0.784708849 | 0.784795066 | 0.784881302 | GBP |
| USD | = | 2.570000000 | 2.595000000 | 2.620000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.785854616 | 0.786163522 | 0.786472670 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8513.000000000 | 8599.000000000 | 8685.000000000 | GNF |
| USD | = | 7.833000000 | 7.843000000 | 7.853000000 | GTQ |
| USD | = | 210.000000000 | 211.000000000 | 212.000000000 | GYD |
| USD | = | 7.800619000 | 7.817369000 | 7.834118000 | HKD |
| USD | = | 24.570000000 | 24.620000000 | 24.670000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 137.052600000 | 138.056950000 | 139.061300000 | HTG |
| USD | = | 353.980000000 | 354.180000000 | 354.380000000 | HUF |
| USD | = | 14994.880000000 | 15021.940000000 | 15049.000000000 | IDR |
| USD | = | 3.714300000 | 3.717250000 | 3.720200000 | ILS |
| USD | = | 82.759400000 | 82.766400000 | 82.773400000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 134.550000000 | 134.710000000 | 134.870000000 | ISK |
| USD | = | 153.860000000 | 154.785000000 | 155.710000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 143.745100000 | 143.967050000 | 144.189000000 | JPY |
| USD | = | 140.850000000 | 140.950000000 | 141.050000000 | KES |
| USD | = | 87.590000000 | 87.617150000 | 87.644300000 | KGS |
| USD | = | 4119.000000000 | 4129.000000000 | 4139.000000000 | KHR |
| USD | = | 451.820000000 | 452.820000000 | 453.820000000 | KMF |
| USD | = | 1301.131650000 | 1304.680825000 | 1308.230000000 | KRW |
| USD | = | 0.307230000 | 0.307280000 | 0.307330000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.080000000 | 445.600000000 | 446.120000000 | KZT |
| USD | = | 19079.700000000 | 19163.750000000 | 19247.800000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 309.000000000 | 310.000000000 | 311.000000000 | LKR |
| USD | = | 180.680000000 | 182.840000000 | 185.000000000 | LRD |
| USD | = | 19.067700000 | 19.084700000 | 19.101700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.804400000 | 4.815550000 | 4.826700000 | LYD |
| USD | = | 9.774000000 | 9.776750000 | 9.779500000 | MAD |
| USD | = | 18.243300000 | 18.293300000 | 18.343300000 | MDL |
| USD | = | 4515.000000000 | 4557.500000000 | 4600.000000000 | MGA |
| USD | = | 56.560000000 | 56.670000000 | 56.780000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3424.000000000 | 3442.000000000 | 3460.000000000 | MNT |
| USD | = | 8.056000000 | 8.061000000 | 8.066000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.550000000 | 45.700000000 | 45.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.020000000 | 1053.440000000 | 1063.860000000 | MWK |
| USD | = | 17.154941000 | 17.235353000 | 17.315766000 | MXN |
| USD | = | 4.660000000 | 4.662000000 | 4.664000000 | MYR |
| USD | = | 63.400000000 | 64.200000000 | 65.000000000 | MZN |
| USD | = | 19.082000000 | 19.098500000 | 19.115000000 | NAD |
| USD | = | 774.000000000 | 775.500000000 | 777.000000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.756841000 | 10.761970000 | 10.767100000 | NOK |
| USD | = | 132.020000000 | 132.025000000 | 132.030000000 | NPR |
| USD | = | 1.620640477 | 1.622873427 | 1.625109898 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.632400000 | 3.649850000 | 3.667300000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 55.557662000 | 55.623331000 | 55.689000000 | PHP |
| USD | = | 276.750000000 | 277.000000000 | 277.250000000 | PKR |
| USD | = | 4.113600000 | 4.117350000 | 4.121100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7290.200000000 | 7293.880000000 | 7297.560000000 | PYG |
| USD | = | 3.641400000 | 3.644100000 | 3.646800000 | QAR |
| USD | = | 4.544600000 | 4.549050000 | 4.553500000 | RON |
| USD | = | 107.560000000 | 107.670000000 | 107.780000000 | RSD |
| USD | = | 91.245500000 | 91.250000000 | 91.254500000 | RUB |
| USD | = | 1155.460000000 | 1163.960000000 | 1172.460000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 8.103727714 | 8.375209380 | 8.665511265 | SBD |
| USD | = | 13.069100000 | 13.069150000 | 13.069200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.914065000 | 10.933328000 | 10.952591000 | SEK |
| USD | = | 1.350536000 | 1.353024000 | 1.355511000 | SGD |
| USD | = | 0.784252215 | 0.784559861 | 0.784867749 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19550.000000000 | 19662.500000000 | 19775.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.881000000 | 38.273500000 | 38.666000000 | SRD |
| USD | = | 976.527600000 | 982.527600000 | 988.527600000 | 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 | = | 19.082000000 | 19.098500000 | 19.115000000 | SZL |
| USD | = | 35.049240000 | 35.129620000 | 35.210000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.100600000 | 3.101950000 | 3.103300000 | TND |
| USD | = | 2.315886984 | 2.362390739 | 2.410800385 | TOP |
| USD | = | 26.118200000 | 26.133250000 | 26.148300000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.170365000 | 31.263682500 | 31.357000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.925000000 | 36.932000000 | 36.939000000 | UAH |
| USD | = | 3690.000000000 | 3695.000000000 | 3700.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.890000000 | 37.910000000 | 37.930000000 | UYU |
| USD | = | 11548.060000000 | 11553.060000000 | 11558.060000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23710.000000000 | 23720.000000000 | 23730.000000000 | VND |
| USD | = | 117.700000000 | 120.250000000 | 122.800000000 | VUV |
| USD | = | 2.676659528 | 2.738975623 | 2.804262478 | WST |
| USD | = | 602.240000000 | 611.360000000 | 620.480000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.250000000 | 603.750000000 | 607.250000000 | XOF |
| USD | = | 109.240000000 | 109.735000000 | 110.230000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.083400000 | 19.098400000 | 19.113400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 17.850000000 | 17.875000000 | 17.900000000 | 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.