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 08/01/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.030000000 | 85.130000000 | 85.230000000 | AFN |
| USD | = | 92.760000000 | 93.435000000 | 94.110000000 | ALL |
| USD | = | 385.140000000 | 386.140000000 | 387.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.500000000 | 833.250000000 | 840.000000000 | AOA |
| USD | = | 275.250000000 | 275.275000000 | 275.300000000 | ARS |
| USD | = | 1.487789709 | 1.488861824 | 1.489935485 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.778300000 | 1.782900000 | 1.787500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.470000000 | 108.520000000 | 108.570000000 | BDT |
| USD | = | 1.778400000 | 1.778600000 | 1.778800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2809.430000000 | 2831.930000000 | 2854.430000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329600000 | 1.329850000 | 1.330100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.724100000 | 4.724600000 | 4.725100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.224000000 | 82.251500000 | 82.279000000 | BTN |
| USD | = | 13.106159895 | 13.131976362 | 13.157894736 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.317968000 | 1.319486000 | 1.321004000 | CAD |
| USD | = | 2475.000000000 | 2480.000000000 | 2485.000000000 | CDF |
| USD | = | 0.870982000 | 0.871731000 | 0.872480000 | CHF |
| USD | = | 838.450000000 | 839.250000000 | 840.050000000 | CLP |
| USD | = | 7.106887000 | 7.124943500 | 7.143000000 | CNY |
| USD | = | 3922.380000000 | 3924.535000000 | 3926.690000000 | COP |
| USD | = | 543.050000000 | 544.825000000 | 546.600000000 | CRC |
| USD | = | 100.260000000 | 100.720000000 | 101.180000000 | CVE |
| USD | = | 21.706000000 | 21.723500000 | 21.741000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.744044000 | 6.776308000 | 6.808573000 | DKK |
| USD | = | 56.010000000 | 56.250000000 | 56.490000000 | DOP |
| USD | = | 134.775000000 | 135.574200000 | 136.373400000 | 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 | = | 54.761100000 | 55.087200000 | 55.413300000 | ETB |
| USD | = | 0.909034714 | 0.909312450 | 0.909591184 | EUR |
| USD | = | 2.219263204 | 2.236636099 | 2.254283137 | FJD |
| USD | = | 0.777302759 | 0.777604976 | 0.777907429 | FKP |
| USD | = | 0.779217338 | 0.779302960 | 0.779388600 | GBP |
| USD | = | 2.598000000 | 2.623000000 | 2.648000000 | GEL |
| USD | = | 11.000000000 | 11.320000000 | 11.640000000 | GHS |
| USD | = | 0.777302759 | 0.777604976 | 0.777907429 | GIP |
| USD | = | 60.500000000 | 62.750000000 | 65.000000000 | GMD |
| USD | = | 8521.000000000 | 8603.000000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.862500000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.782992000 | 7.799428000 | 7.815865000 | HKD |
| USD | = | 24.551000000 | 24.601000000 | 24.651000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 351.940000000 | 352.250000000 | 352.560000000 | HUF |
| USD | = | 15029.775000000 | 15057.387500000 | 15085.000000000 | IDR |
| USD | = | 3.663500000 | 3.665000000 | 3.666500000 | ILS |
| USD | = | 82.234000000 | 82.239000000 | 82.244000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.060000000 | 131.220000000 | 131.380000000 | ISK |
| USD | = | 153.360000000 | 154.495000000 | 155.630000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.106500000 | 142.326000000 | 142.545500000 | JPY |
| USD | = | 142.500000000 | 142.600000000 | 142.700000000 | KES |
| USD | = | 87.706900000 | 87.734050000 | 87.761200000 | KGS |
| USD | = | 4120.000000000 | 4130.000000000 | 4140.000000000 | KHR |
| USD | = | 445.620000000 | 446.620000000 | 447.620000000 | KMF |
| USD | = | 1270.933400000 | 1275.121700000 | 1279.310000000 | KRW |
| USD | = | 0.306800000 | 0.307050000 | 0.307300000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.080000000 | 444.600000000 | 445.120000000 | KZT |
| USD | = | 19000.000000000 | 19087.500000000 | 19175.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 317.000000000 | 318.000000000 | 319.000000000 | LKR |
| USD | = | 185.300000000 | 186.450000000 | 187.600000000 | LRD |
| USD | = | 17.865000000 | 17.875000000 | 17.885000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.768800000 | 4.779950000 | 4.791100000 | LYD |
| USD | = | 9.850100000 | 9.852200000 | 9.854300000 | MAD |
| USD | = | 17.615000000 | 17.665000000 | 17.715000000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 55.710000000 | 55.810000000 | 55.910000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3415.000000000 | 3440.000000000 | 3465.000000000 | MNT |
| USD | = | 8.032000000 | 8.036000000 | 8.040000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.200000000 | 46.300000000 | 46.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.020000000 | 1053.440000000 | 1063.860000000 | MWK |
| USD | = | 16.676669000 | 16.755370000 | 16.834071000 | MXN |
| USD | = | 4.507000000 | 4.509000000 | 4.511000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 17.868000000 | 17.872000000 | 17.876000000 | NAD |
| USD | = | 758.900000000 | 760.400000000 | 761.900000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.126199000 | 10.131923000 | 10.137647000 | NOK |
| USD | = | 131.590000000 | 131.600000000 | 131.610000000 | NPR |
| USD | = | 1.609479188 | 1.611694454 | 1.613915827 | NZD |
| USD | = | 0.384730000 | 0.385025000 | 0.385320000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.587300000 | 3.604800000 | 3.622300000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.800180000 | 54.865090000 | 54.930000000 | PHP |
| USD | = | 286.250000000 | 286.725000000 | 287.200000000 | PKR |
| USD | = | 4.003200000 | 4.005700000 | 4.008200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7271.480000000 | 7274.820000000 | 7278.160000000 | PYG |
| USD | = | 3.640000000 | 3.642350000 | 3.644700000 | QAR |
| USD | = | 4.482700000 | 4.485800000 | 4.488900000 | RON |
| USD | = | 106.500000000 | 106.550000000 | 106.600000000 | RSD |
| USD | = | 91.645500000 | 91.650000000 | 91.654500000 | RUB |
| USD | = | 1166.480000000 | 1174.980000000 | 1183.480000000 | RWF |
| USD | = | 3.751500000 | 3.751600000 | 3.751700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.725100000 | 14.100250000 | 14.475400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.503916000 | 10.523674000 | 10.543433000 | SEK |
| USD | = | 1.327385000 | 1.329859000 | 1.332332000 | SGD |
| USD | = | 0.777363184 | 0.777665448 | 0.777967947 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21022.000000000 | 21134.500000000 | 21247.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.605000000 | 38.997500000 | 39.390000000 | SRD |
| USD | = | 983.387400000 | 989.387400000 | 995.387400000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13100.000000000 | 13200.000000000 | SYP |
| USD | = | 17.868000000 | 17.872000000 | 17.876000000 | SZL |
| USD | = | 34.103040000 | 34.186520000 | 34.270000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.079800000 | 3.080600000 | 3.081400000 | TND |
| USD | = | 2.278423331 | 2.336994624 | 2.398656752 | TOP |
| USD | = | 26.940400000 | 26.945400000 | 26.950400000 | TRY |
| USD | = | 6.757800000 | 6.791900000 | 6.826000000 | TTD |
| USD | = | 31.249965000 | 31.343482500 | 31.437000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3615.000000000 | 3620.000000000 | 3625.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.660000000 | 37.680000000 | 37.700000000 | UYU |
| USD | = | 11613.150000000 | 11618.150000000 | 11623.150000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23680.000000000 | 23687.500000000 | 23695.000000000 | VND |
| USD | = | 116.400000000 | 119.190000000 | 121.980000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 596.490000000 | 604.330000000 | 612.170000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 591.500000000 | 595.000000000 | 598.500000000 | XOF |
| USD | = | 108.180000000 | 108.655000000 | 109.130000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 17.867800000 | 17.871600000 | 17.875400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.950000000 | 18.975000000 | 19.000000000 | 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.