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 08/03/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 85.160000000 | 85.260000000 | 85.360000000 | AFN |
| USD | = | 94.220000000 | 94.755000000 | 95.290000000 | ALL |
| USD | = | 385.860000000 | 386.860000000 | 387.860000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.500000000 | 833.250000000 | 840.000000000 | AOA |
| USD | = | 277.350000000 | 277.375000000 | 277.400000000 | ARS |
| USD | = | 1.527715820 | 1.528820560 | 1.529926900 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.786700000 | 1.791600000 | 1.796500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.786900000 | 1.787300000 | 1.787700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2809.960000000 | 2832.460000000 | 2854.960000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341300000 | 1.341550000 | 1.341800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.811800000 | 4.812300000 | 4.812800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.542000000 | 82.569500000 | 82.597000000 | BTN |
| USD | = | 13.368983957 | 13.395847287 | 13.422818791 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.332914000 | 1.334463000 | 1.336013000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.876697000 | 0.877451000 | 0.878205000 | CHF |
| USD | = | 848.380000000 | 848.830000000 | 849.280000000 | CLP |
| USD | = | 7.155144500 | 7.173672250 | 7.192200000 | CNY |
| USD | = | 4063.480000000 | 4065.980000000 | 4068.480000000 | COP |
| USD | = | 543.050000000 | 544.825000000 | 546.600000000 | CRC |
| USD | = | 100.750000000 | 101.215000000 | 101.680000000 | CVE |
| USD | = | 21.890000000 | 21.902500000 | 21.915000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.777383000 | 6.809846000 | 6.842309000 | DKK |
| USD | = | 56.240000000 | 56.480000000 | 56.720000000 | DOP |
| USD | = | 135.110000000 | 135.789300000 | 136.468600000 | 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 | = | 54.787900000 | 55.100600000 | 55.413300000 | ETB |
| USD | = | 0.913546524 | 0.913826190 | 0.914106027 | EUR |
| USD | = | 2.248706993 | 2.266545784 | 2.284669865 | FJD |
| USD | = | 0.782472613 | 0.782778864 | 0.783085356 | FKP |
| USD | = | 0.786160431 | 0.786253768 | 0.786347126 | GBP |
| USD | = | 2.590000000 | 2.615000000 | 2.640000000 | GEL |
| USD | = | 11.000000000 | 11.240000000 | 11.480000000 | GHS |
| USD | = | 0.782472613 | 0.782778864 | 0.783085356 | GIP |
| USD | = | 60.700000000 | 62.850000000 | 65.000000000 | GMD |
| USD | = | 8517.000000000 | 8601.000000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.862500000 | 7.865000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.781270000 | 7.797924000 | 7.814578000 | HKD |
| USD | = | 24.545000000 | 24.595000000 | 24.645000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 137.000000000 | 138.000000000 | HTG |
| USD | = | 354.740000000 | 355.030000000 | 355.320000000 | HUF |
| USD | = | 15124.490000000 | 15152.245000000 | 15180.000000000 | IDR |
| USD | = | 3.669600000 | 3.671600000 | 3.673600000 | ILS |
| USD | = | 82.730000000 | 82.735000000 | 82.740000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.070000000 | 132.230000000 | 132.390000000 | ISK |
| USD | = | 153.960000000 | 154.770000000 | 155.580000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.124000000 | 143.345000000 | 143.566000000 | JPY |
| USD | = | 142.650000000 | 142.750000000 | 142.850000000 | KES |
| USD | = | 87.756900000 | 87.784050000 | 87.811200000 | KGS |
| USD | = | 4125.000000000 | 4135.000000000 | 4145.000000000 | KHR |
| USD | = | 448.720000000 | 449.720000000 | 450.720000000 | KMF |
| USD | = | 1292.485100000 | 1296.212550000 | 1299.940000000 | KRW |
| USD | = | 0.307760000 | 0.307810000 | 0.307860000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.580000000 | 444.100000000 | 444.620000000 | KZT |
| USD | = | 19005.000000000 | 19065.000000000 | 19125.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 313.000000000 | 314.500000000 | 316.000000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.455000000 | 18.465000000 | 18.475000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.780500000 | 4.791650000 | 4.802800000 | LYD |
| USD | = | 9.838400000 | 9.840900000 | 9.843400000 | MAD |
| USD | = | 17.683500000 | 17.733500000 | 17.783500000 | MDL |
| USD | = | 4425.000000000 | 4512.500000000 | 4600.000000000 | MGA |
| USD | = | 55.890000000 | 56.215000000 | 56.540000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3448.000000000 | 3463.000000000 | 3478.000000000 | MNT |
| USD | = | 8.036000000 | 8.040000000 | 8.044000000 | 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 | = | 16.937143000 | 17.016554000 | 17.095965000 | MXN |
| USD | = | 4.555000000 | 4.560000000 | 4.565000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.466000000 | 18.470500000 | 18.475000000 | NAD |
| USD | = | 774.860000000 | 776.360000000 | 777.860000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.288666000 | 10.294234000 | 10.299802000 | NOK |
| USD | = | 132.130000000 | 132.140000000 | 132.150000000 | NPR |
| USD | = | 1.640807539 | 1.643077549 | 1.645353849 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.630300000 | 3.647700000 | 3.665100000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 54.989800000 | 55.069900000 | 55.150000000 | PHP |
| USD | = | 288.500000000 | 288.950000000 | 289.400000000 | PKR |
| USD | = | 4.060300000 | 4.062000000 | 4.063700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7262.440000000 | 7277.975000000 | 7293.510000000 | PYG |
| USD | = | 3.640000000 | 3.643700000 | 3.647400000 | QAR |
| USD | = | 4.506500000 | 4.509600000 | 4.512700000 | RON |
| USD | = | 107.020000000 | 107.075000000 | 107.130000000 | RSD |
| USD | = | 94.045500000 | 94.050000000 | 94.054500000 | RUB |
| USD | = | 1167.960000000 | 1176.460000000 | 1184.960000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.263100000 | 13.263150000 | 13.263200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.689390000 | 10.708680000 | 10.727970000 | SEK |
| USD | = | 1.338964000 | 1.341486000 | 1.344008000 | SGD |
| USD | = | 0.786287152 | 0.786596397 | 0.786905886 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20843.000000000 | 20955.500000000 | 21068.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.890000000 | 38.195000000 | 38.500000000 | SRD |
| USD | = | 985.335900000 | 991.335900000 | 997.335900000 | 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 | = | 18.433000000 | 18.457250000 | 18.481500000 | SZL |
| USD | = | 34.302240000 | 34.396120000 | 34.490000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.082800000 | 3.084000000 | 3.085200000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 26.950700000 | 26.967250000 | 26.983800000 | TRY |
| USD | = | 6.730300000 | 6.778150000 | 6.826000000 | TTD |
| USD | = | 31.471850000 | 31.565925000 | 31.660000000 | TWD |
| USD | = | 2450.000000000 | 2455.000000000 | 2460.000000000 | TZS |
| USD | = | 36.891000000 | 36.912500000 | 36.934000000 | UAH |
| USD | = | 3610.000000000 | 3615.000000000 | 3620.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.500000000 | 37.515000000 | 37.530000000 | UYU |
| USD | = | 11650.010000000 | 11655.010000000 | 11660.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23735.000000000 | 23737.500000000 | 23740.000000000 | VND |
| USD | = | 118.250000000 | 120.890000000 | 123.530000000 | VUV |
| USD | = | 2.656042496 | 2.735978112 | 2.820874471 | WST |
| USD | = | 599.320000000 | 605.745000000 | 612.170000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 623.460000000 | 624.845000000 | 626.230000000 | XOF |
| USD | = | 108.700000000 | 109.190000000 | 109.680000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.457900000 | 18.466850000 | 18.475800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.126000000 | 19.150150000 | 19.174300000 | 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.