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 07/12/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 86.150000000 | 86.250000000 | 86.350000000 | AFN |
| USD | = | 94.340000000 | 94.700000000 | 95.060000000 | ALL |
| USD | = | 386.170000000 | 387.170000000 | 388.170000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 263.200000000 | 263.250000000 | 263.300000000 | ARS |
| USD | = | 1.493092208 | 1.494160819 | 1.495233196 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.775400000 | 1.780250000 | 1.785100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.740000000 | 108.790000000 | 108.840000000 | BDT |
| USD | = | 1.775400000 | 1.775800000 | 1.776200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2806.120000000 | 2828.620000000 | 2851.120000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340200000 | 1.340450000 | 1.340700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.852700000 | 4.853200000 | 4.853700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.405900000 | 82.413900000 | 82.421900000 | BTN |
| USD | = | 13.315579227 | 13.333333333 | 13.351134846 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.321436000 | 1.322959000 | 1.324483000 | CAD |
| USD | = | 2476.000000000 | 2488.000000000 | 2500.000000000 | CDF |
| USD | = | 0.878068000 | 0.878821000 | 0.879575000 | CHF |
| USD | = | 814.620000000 | 815.420000000 | 816.220000000 | CLP |
| USD | = | 7.172955000 | 7.192177500 | 7.211400000 | CNY |
| USD | = | 4181.500000000 | 4184.000000000 | 4186.500000000 | COP |
| USD | = | 545.650000000 | 546.225000000 | 546.800000000 | CRC |
| USD | = | 100.100000000 | 100.570000000 | 101.040000000 | CVE |
| USD | = | 21.648000000 | 21.662000000 | 21.676000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.734975000 | 6.767173000 | 6.799371000 | DKK |
| USD | = | 55.590000000 | 55.830000000 | 56.070000000 | DOP |
| USD | = | 135.110000000 | 135.405000000 | 135.700000000 | 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 | = | 54.653300000 | 55.033300000 | 55.413300000 | ETB |
| USD | = | 0.907694709 | 0.907969154 | 0.908244590 | EUR |
| USD | = | 2.222222222 | 2.239641657 | 2.257336343 | FJD |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | FKP |
| USD | = | 0.773090273 | 0.773175152 | 0.773260048 | GBP |
| USD | = | 2.558000000 | 2.583000000 | 2.608000000 | GEL |
| USD | = | 11.000000000 | 11.375000000 | 11.750000000 | GHS |
| USD | = | 0.775193798 | 0.775494377 | 0.775795190 | GIP |
| USD | = | 60.300000000 | 62.650000000 | 65.000000000 | GMD |
| USD | = | 8514.000000000 | 8599.500000000 | 8685.000000000 | GNF |
| USD | = | 7.830000000 | 7.842500000 | 7.855000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815900000 | 7.831836000 | 7.847772000 | HKD |
| USD | = | 24.561000000 | 24.611000000 | 24.661000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 138.000000000 | 140.000000000 | HTG |
| USD | = | 343.610000000 | 343.835000000 | 344.060000000 | HUF |
| USD | = | 15089.595000000 | 15117.297500000 | 15145.000000000 | IDR |
| USD | = | 3.684200000 | 3.686000000 | 3.687800000 | ILS |
| USD | = | 82.395000000 | 82.400000000 | 82.405000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.220000000 | 133.380000000 | 133.540000000 | ISK |
| USD | = | 153.580000000 | 154.505000000 | 155.430000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 139.888900000 | 140.105050000 | 140.321200000 | JPY |
| USD | = | 141.100000000 | 141.200000000 | 141.300000000 | KES |
| USD | = | 87.740000000 | 87.767150000 | 87.794300000 | KGS |
| USD | = | 4116.000000000 | 4126.000000000 | 4136.000000000 | KHR |
| USD | = | 447.690000000 | 448.690000000 | 449.690000000 | KMF |
| USD | = | 1282.584850000 | 1286.812425000 | 1291.040000000 | KRW |
| USD | = | 0.306930000 | 0.306980000 | 0.307030000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 441.530000000 | 442.050000000 | 442.570000000 | KZT |
| USD | = | 19055.000000000 | 19140.000000000 | 19225.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 313.000000000 | 314.000000000 | 315.000000000 | LKR |
| USD | = | 182.450000000 | 183.725000000 | 185.000000000 | LRD |
| USD | = | 18.457200000 | 18.473400000 | 18.489600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.767400000 | 4.778550000 | 4.789700000 | LYD |
| USD | = | 9.790500000 | 9.793000000 | 9.795500000 | MAD |
| USD | = | 18.108500000 | 18.158500000 | 18.208500000 | MDL |
| USD | = | 4513.660000000 | 4556.830000000 | 4600.000000000 | MGA |
| USD | = | 56.010000000 | 56.110000000 | 56.210000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3425.000000000 | 3450.000000000 | 3475.000000000 | MNT |
| USD | = | 8.063000000 | 8.068000000 | 8.073000000 | 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 | = | 1040.900000000 | 1048.400000000 | 1055.900000000 | MWK |
| USD | = | 16.964419000 | 17.044180000 | 17.123941000 | MXN |
| USD | = | 4.655000000 | 4.657500000 | 4.660000000 | MYR |
| USD | = | 63.400000000 | 64.200000000 | 65.000000000 | MZN |
| USD | = | 18.475000000 | 18.483000000 | 18.491000000 | NAD |
| USD | = | 779.000000000 | 780.500000000 | 782.000000000 | NGN |
| USD | = | 36.150000000 | 36.575000000 | 37.000000000 | NIO |
| USD | = | 10.346187000 | 10.351517000 | 10.356847000 | NOK |
| USD | = | 131.780000000 | 131.790000000 | 131.800000000 | NPR |
| USD | = | 1.612185543 | 1.614423908 | 1.616671112 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.606700000 | 3.624150000 | 3.641600000 | PEN |
| USD | = | 3.448275862 | 3.558718861 | 3.676470588 | PGK |
| USD | = | 55.089600000 | 55.154800000 | 55.220000000 | PHP |
| USD | = | 278.700000000 | 279.100000000 | 279.500000000 | PKR |
| USD | = | 4.026500000 | 4.030250000 | 4.034000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.260000000 | 7277.330000000 | 7278.400000000 | PYG |
| USD | = | 3.642500000 | 3.645000000 | 3.647500000 | QAR |
| USD | = | 4.491600000 | 4.493800000 | 4.496000000 | RON |
| USD | = | 106.350000000 | 106.405000000 | 106.460000000 | RSD |
| USD | = | 90.495500000 | 90.500000000 | 90.504500000 | RUB |
| USD | = | 1158.090000000 | 1166.590000000 | 1175.090000000 | RWF |
| USD | = | 3.750900000 | 3.751000000 | 3.751100000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.555200000 | 13.555250000 | 13.555300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.640873000 | 10.659748000 | 10.678623000 | SEK |
| USD | = | 1.337883000 | 1.340360000 | 1.342837000 | SGD |
| USD | = | 0.775374118 | 0.775674837 | 0.775975789 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 19486.000000000 | 19598.500000000 | 19711.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.400000000 | 37.792500000 | 38.185000000 | SRD |
| USD | = | 977.728700000 | 983.728700000 | 989.728700000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 2511.000000000 | 2512.500000000 | 2514.000000000 | SYP |
| USD | = | 18.475000000 | 18.483000000 | 18.491000000 | SZL |
| USD | = | 34.611000000 | 34.690500000 | 34.770000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.072800000 | 3.074050000 | 3.075300000 | TND |
| USD | = | 2.282062984 | 2.340823970 | 2.402691013 | TOP |
| USD | = | 26.105500000 | 26.116700000 | 26.127900000 | TRY |
| USD | = | 6.748400000 | 6.787200000 | 6.826000000 | TTD |
| USD | = | 31.111660000 | 31.204830000 | 31.298000000 | TWD |
| USD | = | 2440.000000000 | 2445.000000000 | 2450.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.030000000 | 38.045000000 | 38.060000000 | UYU |
| USD | = | 11569.130000000 | 11574.130000000 | 11579.130000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23690.000000000 | 23700.000000000 | 23710.000000000 | VND |
| USD | = | 117.050000000 | 119.610000000 | 122.170000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 595.460000000 | 607.155000000 | 618.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.500000000 | 601.000000000 | 604.500000000 | XOF |
| USD | = | 108.010000000 | 108.500000000 | 108.990000000 | XPF |
| USD | = | 249.900000000 | 250.150000000 | 250.400000000 | YER |
| USD | = | 18.474500000 | 18.482550000 | 18.490600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.265000000 | 18.290000000 | 18.315000000 | 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.