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 07/11/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 86.190000000 | 86.290000000 | 86.390000000 | AFN |
| USD | = | 94.410000000 | 94.860000000 | 95.310000000 | ALL |
| USD | = | 386.090000000 | 387.090000000 | 388.090000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 262.540000000 | 262.545000000 | 262.550000000 | ARS |
| USD | = | 1.496517603 | 1.497597853 | 1.498677417 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.777000000 | 1.781600000 | 1.786200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.540000000 | 108.590000000 | 108.640000000 | BDT |
| USD | = | 1.776700000 | 1.777050000 | 1.777400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2805.920000000 | 2828.420000000 | 2850.920000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.344200000 | 1.344450000 | 1.344700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.899300000 | 4.899750000 | 4.900200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.588200000 | 82.597200000 | 82.606200000 | BTN |
| USD | = | 13.422818791 | 13.449899125 | 13.477088948 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.325838000 | 1.327366000 | 1.328894000 | CAD |
| USD | = | 2465.000000000 | 2482.500000000 | 2500.000000000 | CDF |
| USD | = | 0.884428000 | 0.885190000 | 0.885952000 | CHF |
| USD | = | 813.220000000 | 813.670000000 | 814.120000000 | CLP |
| USD | = | 7.195342500 | 7.213971250 | 7.232600000 | CNY |
| USD | = | 4152.500000000 | 4155.000000000 | 4157.500000000 | COP |
| USD | = | 547.150000000 | 547.475000000 | 547.800000000 | CRC |
| USD | = | 100.170000000 | 100.640000000 | 101.110000000 | CVE |
| USD | = | 21.642000000 | 21.656000000 | 21.670000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.738958000 | 6.771191000 | 6.803425000 | DKK |
| USD | = | 55.520000000 | 55.760000000 | 56.000000000 | DOP |
| USD | = | 134.598000000 | 135.271000000 | 135.944000000 | 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 | = | 54.641800000 | 55.027550000 | 55.413300000 | ETB |
| USD | = | 0.908342764 | 0.908614299 | 0.908885996 | EUR |
| USD | = | 2.237637055 | 2.240143369 | 2.242655303 | FJD |
| USD | = | 0.780335544 | 0.780640124 | 0.780944943 | FKP |
| USD | = | 0.777258051 | 0.777345659 | 0.777432684 | GBP |
| USD | = | 2.563000000 | 2.588000000 | 2.613000000 | GEL |
| USD | = | 11.000000000 | 11.375000000 | 11.750000000 | GHS |
| USD | = | 0.780335544 | 0.780640124 | 0.780944943 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8515.000000000 | 8600.000000000 | 8685.000000000 | GNF |
| USD | = | 7.830000000 | 7.842500000 | 7.855000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.812860000 | 7.829040000 | 7.845220000 | HKD |
| USD | = | 24.560000000 | 24.610000000 | 24.660000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 138.500000000 | 141.000000000 | HTG |
| USD | = | 345.360000000 | 345.655000000 | 345.950000000 | HUF |
| USD | = | 15144.430000000 | 15171.715000000 | 15199.000000000 | IDR |
| USD | = | 3.698700000 | 3.703600000 | 3.708500000 | ILS |
| USD | = | 82.520000000 | 82.525000000 | 82.530000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.490000000 | 133.650000000 | 133.810000000 | ISK |
| USD | = | 153.930000000 | 154.570000000 | 155.210000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 141.101000000 | 141.319000000 | 141.537000000 | JPY |
| USD | = | 141.000000000 | 141.100000000 | 141.200000000 | KES |
| USD | = | 87.737900000 | 87.765050000 | 87.792200000 | KGS |
| USD | = | 4120.000000000 | 4130.000000000 | 4140.000000000 | KHR |
| USD | = | 449.120000000 | 450.120000000 | 451.120000000 | KMF |
| USD | = | 1291.320950000 | 1295.565475000 | 1299.810000000 | KRW |
| USD | = | 0.306870000 | 0.306920000 | 0.306970000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 442.580000000 | 443.100000000 | 443.620000000 | KZT |
| USD | = | 19055.000000000 | 19102.500000000 | 19150.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 310.000000000 | 311.500000000 | 313.000000000 | LKR |
| USD | = | 181.450000000 | 183.225000000 | 185.000000000 | LRD |
| USD | = | 18.775500000 | 18.792400000 | 18.809300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.786500000 | 4.797650000 | 4.808800000 | LYD |
| USD | = | 9.770000000 | 9.772500000 | 9.775000000 | MAD |
| USD | = | 18.200000000 | 18.250000000 | 18.300000000 | MDL |
| USD | = | 4517.000000000 | 4558.500000000 | 4600.000000000 | MGA |
| USD | = | 55.800000000 | 56.035000000 | 56.270000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3420.000000000 | 3440.000000000 | 3460.000000000 | MNT |
| USD | = | 8.064000000 | 8.069000000 | 8.074000000 | 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 | = | 16.977377000 | 17.056985000 | 17.136593000 | MXN |
| USD | = | 4.667000000 | 4.670000000 | 4.673000000 | MYR |
| USD | = | 63.400000000 | 64.200000000 | 65.000000000 | MZN |
| USD | = | 18.794000000 | 18.801500000 | 18.809000000 | NAD |
| USD | = | 786.150000000 | 787.650000000 | 789.150000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.473050000 | 10.478213000 | 10.483376000 | NOK |
| USD | = | 132.100000000 | 132.110000000 | 132.120000000 | NPR |
| USD | = | 1.609189113 | 1.611421757 | 1.613663209 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.622000000 | 3.639450000 | 3.656900000 | PEN |
| USD | = | 3.460207612 | 3.571428571 | 3.690036900 | PGK |
| USD | = | 55.437902000 | 55.503451000 | 55.569000000 | PHP |
| USD | = | 279.300000000 | 279.750000000 | 280.200000000 | PKR |
| USD | = | 4.035500000 | 4.038350000 | 4.041200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7269.440000000 | 7273.100000000 | 7276.760000000 | PYG |
| USD | = | 3.640400000 | 3.643950000 | 3.647500000 | QAR |
| USD | = | 4.492800000 | 4.495950000 | 4.499100000 | RON |
| USD | = | 106.400000000 | 106.545000000 | 106.690000000 | RSD |
| USD | = | 91.095500000 | 91.100000000 | 91.104500000 | RUB |
| USD | = | 1157.250000000 | 1165.750000000 | 1174.250000000 | RWF |
| USD | = | 3.751200000 | 3.751300000 | 3.751400000 | SAR |
| USD | = | 8.038585209 | 8.271298593 | 8.517887563 | SBD |
| USD | = | 13.211000000 | 13.211050000 | 13.211100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.739096000 | 10.757715000 | 10.776333000 | SEK |
| USD | = | 1.341927000 | 1.344430000 | 1.346933000 | SGD |
| USD | = | 0.781921964 | 0.782227784 | 0.782533844 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19791.000000000 | 19903.500000000 | 20016.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.449000000 | 37.841500000 | 38.234000000 | SRD |
| USD | = | 977.728700000 | 983.728700000 | 989.728700000 | 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 | = | 18.794000000 | 18.801500000 | 18.809000000 | SZL |
| USD | = | 34.909800000 | 34.989900000 | 35.070000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.076900000 | 3.078100000 | 3.079300000 | TND |
| USD | = | 2.280501710 | 2.339181286 | 2.400960384 | TOP |
| USD | = | 26.119600000 | 26.194600000 | 26.269600000 | TRY |
| USD | = | 6.751700000 | 6.788850000 | 6.826000000 | TTD |
| USD | = | 31.189270000 | 31.282635000 | 31.376000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.934200000 | 36.934250000 | 36.934300000 | UAH |
| USD | = | 3680.000000000 | 3685.000000000 | 3690.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.120000000 | 38.135000000 | 38.150000000 | UYU |
| USD | = | 11550.590000000 | 11555.590000000 | 11560.590000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23640.000000000 | 23652.500000000 | 23665.000000000 | VND |
| USD | = | 117.050000000 | 119.635000000 | 122.220000000 | VUV |
| USD | = | 2.630194634 | 2.708559046 | 2.791736460 | WST |
| USD | = | 595.890000000 | 608.265000000 | 620.640000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.500000000 | 601.000000000 | 604.500000000 | XOF |
| USD | = | 108.100000000 | 108.580000000 | 109.060000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.794300000 | 18.801800000 | 18.809300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.200000000 | 18.225000000 | 18.250000000 | 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.