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 08/02/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.200000000 | 85.300000000 | 85.400000000 | AFN |
| USD | = | 91.940000000 | 92.340000000 | 92.740000000 | ALL |
| USD | = | 385.180000000 | 386.180000000 | 387.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.500000000 | 833.250000000 | 840.000000000 | AOA |
| USD | = | 276.170000000 | 276.175000000 | 276.180000000 | ARS |
| USD | = | 1.510202170 | 1.511286285 | 1.512371958 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.776300000 | 1.781200000 | 1.786100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.480000000 | 108.530000000 | 108.580000000 | BDT |
| USD | = | 1.776400000 | 1.776750000 | 1.777100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2809.700000000 | 2832.200000000 | 2854.700000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.334700000 | 1.334750000 | 1.334800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.792500000 | 4.793500000 | 4.794500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.223000000 | 82.250500000 | 82.278000000 | BTN |
| USD | = | 13.227513227 | 13.280212483 | 13.333333333 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.325483000 | 1.327011000 | 1.328540000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.872050000 | 0.872796000 | 0.873542000 | CHF |
| USD | = | 840.300000000 | 840.750000000 | 841.200000000 | CLP |
| USD | = | 7.141612500 | 7.159806250 | 7.178000000 | CNY |
| USD | = | 4012.500000000 | 4015.000000000 | 4017.500000000 | COP |
| USD | = | 543.050000000 | 544.825000000 | 546.600000000 | CRC |
| USD | = | 100.150000000 | 100.620000000 | 101.090000000 | CVE |
| USD | = | 21.739000000 | 21.761500000 | 21.784000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.737913000 | 6.770132000 | 6.802351000 | DKK |
| USD | = | 56.060000000 | 56.300000000 | 56.540000000 | DOP |
| USD | = | 134.848400000 | 135.647600000 | 136.446800000 | 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 | = | 54.778000000 | 55.095650000 | 55.413300000 | ETB |
| USD | = | 0.908214894 | 0.908488828 | 0.908763754 | EUR |
| USD | = | 2.235136343 | 2.252759630 | 2.270663033 | FJD |
| USD | = | 0.778816199 | 0.779119594 | 0.779423226 | FKP |
| USD | = | 0.781506431 | 0.781593779 | 0.781681146 | GBP |
| USD | = | 2.592000000 | 2.617000000 | 2.642000000 | GEL |
| USD | = | 11.000000000 | 11.285000000 | 11.570000000 | GHS |
| USD | = | 0.778816199 | 0.779119594 | 0.779423226 | GIP |
| USD | = | 60.580000000 | 62.790000000 | 65.000000000 | GMD |
| USD | = | 8518.000000000 | 8601.500000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.862500000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.775626000 | 7.792183000 | 7.808741000 | HKD |
| USD | = | 24.547000000 | 24.597000000 | 24.647000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.500000000 | 139.000000000 | HTG |
| USD | = | 353.020000000 | 353.225000000 | 353.430000000 | HUF |
| USD | = | 15064.670000000 | 15092.335000000 | 15120.000000000 | IDR |
| USD | = | 3.634600000 | 3.636450000 | 3.638300000 | ILS |
| USD | = | 82.340000000 | 82.345000000 | 82.350000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.930000000 | 131.090000000 | 131.250000000 | ISK |
| USD | = | 153.000000000 | 155.500000000 | 158.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.755500000 | 142.976500000 | 143.197500000 | JPY |
| USD | = | 142.600000000 | 142.700000000 | 142.800000000 | KES |
| USD | = | 87.782100000 | 87.809250000 | 87.836400000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 448.350000000 | 449.350000000 | 450.350000000 | KMF |
| USD | = | 1280.415750000 | 1284.037875000 | 1287.660000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.080000000 | 444.600000000 | 445.120000000 | KZT |
| USD | = | 19000.000000000 | 19062.500000000 | 19125.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 317.000000000 | 318.000000000 | 319.000000000 | LKR |
| USD | = | 185.300000000 | 186.500000000 | 187.700000000 | LRD |
| USD | = | 18.246600000 | 18.260250000 | 18.273900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.775500000 | 4.786650000 | 4.797800000 | LYD |
| USD | = | 9.857500000 | 9.858400000 | 9.859300000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4425.000000000 | 4512.500000000 | 4600.000000000 | MGA |
| USD | = | 56.010000000 | 56.110000000 | 56.210000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3448.000000000 | 3463.000000000 | 3478.000000000 | MNT |
| USD | = | 8.028000000 | 8.032000000 | 8.036000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.050000000 | 45.200000000 | 45.350000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.010000000 | 1050.510000000 | 1058.010000000 | MWK |
| USD | = | 16.799725000 | 16.878339000 | 16.956952000 | MXN |
| USD | = | 4.518000000 | 4.522000000 | 4.526000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.255000000 | 18.274500000 | 18.294000000 | NAD |
| USD | = | 757.020000000 | 758.520000000 | 760.020000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.167388000 | 10.173198000 | 10.179008000 | NOK |
| USD | = | 131.610000000 | 131.615000000 | 131.620000000 | NPR |
| USD | = | 1.626621945 | 1.628882033 | 1.631151070 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.629600000 | 3.647000000 | 3.664400000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.790200000 | 54.870100000 | 54.950000000 | PHP |
| USD | = | 286.650000000 | 287.050000000 | 287.450000000 | PKR |
| USD | = | 4.039300000 | 4.042300000 | 4.045300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7265.850000000 | 7271.565000000 | 7277.280000000 | PYG |
| USD | = | 3.643700000 | 3.644200000 | 3.644700000 | QAR |
| USD | = | 4.477700000 | 4.480800000 | 4.483900000 | RON |
| USD | = | 106.390000000 | 106.445000000 | 106.500000000 | RSD |
| USD | = | 92.395500000 | 92.400000000 | 92.404500000 | RUB |
| USD | = | 1167.320000000 | 1175.820000000 | 1184.320000000 | RWF |
| USD | = | 3.752000000 | 3.752150000 | 3.752300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.151100000 | 13.151150000 | 13.151200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.552505000 | 10.571377000 | 10.590249000 | SEK |
| USD | = | 1.332249000 | 1.334734000 | 1.337219000 | SGD |
| USD | = | 0.782166601 | 0.782472613 | 0.782778864 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21009.000000000 | 21121.500000000 | 21234.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 38.522000000 | 38.914500000 | 39.307000000 | SRD |
| USD | = | 985.720900000 | 991.720900000 | 997.720900000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13100.000000000 | 13200.000000000 | SYP |
| USD | = | 18.255000000 | 18.274500000 | 18.294000000 | SZL |
| USD | = | 34.132920000 | 34.226460000 | 34.320000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.078800000 | 3.080100000 | 3.081400000 | TND |
| USD | = | 2.288329519 | 2.347417840 | 2.409638554 | TOP |
| USD | = | 26.968400000 | 26.975150000 | 26.981900000 | TRY |
| USD | = | 6.757800000 | 6.791900000 | 6.826000000 | TTD |
| USD | = | 31.427075000 | 31.521037500 | 31.615000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.568600000 | 36.751450000 | 36.934300000 | UAH |
| USD | = | 3620.000000000 | 3625.000000000 | 3630.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.430000000 | 37.445000000 | 37.460000000 | UYU |
| USD | = | 11628.110000000 | 11633.110000000 | 11638.110000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23680.000000000 | 23690.000000000 | 23700.000000000 | VND |
| USD | = | 117.400000000 | 120.075000000 | 122.750000000 | VUV |
| USD | = | 2.643404705 | 2.722570106 | 2.806623631 | WST |
| USD | = | 595.780000000 | 603.975000000 | 612.170000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 594.000000000 | 597.500000000 | 601.000000000 | XOF |
| USD | = | 108.070000000 | 108.560000000 | 109.050000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.270700000 | 18.273700000 | 18.276700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.977800000 | 19.002800000 | 19.027800000 | 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.