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 08/04/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.100000000 | 85.200000000 | 85.300000000 | AFN |
| USD | = | 95.150000000 | 95.690000000 | 96.230000000 | ALL |
| USD | = | 385.860000000 | 386.860000000 | 387.860000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.700000000 | 833.350000000 | 840.000000000 | AOA |
| USD | = | 278.050000000 | 278.075000000 | 278.100000000 | ARS |
| USD | = | 1.523551825 | 1.524652874 | 1.525755515 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.785600000 | 1.790500000 | 1.795400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 108.950000000 | 109.000000000 | 109.050000000 | BDT |
| USD | = | 1.785600000 | 1.786000000 | 1.786400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2810.210000000 | 2832.710000000 | 2855.210000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340600000 | 1.340850000 | 1.341100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.918000000 | 4.918350000 | 4.918700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.698000000 | 82.725500000 | 82.753000000 | BTN |
| USD | = | 13.351134846 | 13.404825737 | 13.458950201 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.333600000 | 1.335131000 | 1.336663000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.873611000 | 0.874362000 | 0.875113000 | CHF |
| USD | = | 850.750000000 | 851.200000000 | 851.650000000 | CLP |
| USD | = | 7.129274500 | 7.148387250 | 7.167500000 | CNY |
| USD | = | 4170.000000000 | 4171.000000000 | 4172.000000000 | COP |
| USD | = | 541.150000000 | 542.975000000 | 544.800000000 | CRC |
| USD | = | 100.670000000 | 101.145000000 | 101.620000000 | CVE |
| USD | = | 22.101000000 | 22.121000000 | 22.141000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.771396000 | 6.803786000 | 6.836176000 | DKK |
| USD | = | 56.230000000 | 56.470000000 | 56.710000000 | DOP |
| USD | = | 135.203000000 | 135.879000000 | 136.555000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.949900000 | 30.949950000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.805400000 | 55.109350000 | 55.413300000 | ETB |
| USD | = | 0.912843525 | 0.913119425 | 0.913396327 | EUR |
| USD | = | 2.246686137 | 2.264492753 | 2.282583884 | FJD |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | FKP |
| USD | = | 0.786334760 | 0.786421334 | 0.786508546 | GBP |
| USD | = | 2.585000000 | 2.610000000 | 2.635000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.787711697 | 0.788022064 | 0.788332676 | 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 | = | 7.797919000 | 7.814389000 | 7.830858000 | HKD |
| USD | = | 24.542000000 | 24.592000000 | 24.642000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 136.000000000 | 137.000000000 | 138.000000000 | HTG |
| USD | = | 358.790000000 | 359.095000000 | 359.400000000 | HUF |
| USD | = | 15134.460000000 | 15162.230000000 | 15190.000000000 | IDR |
| USD | = | 3.686500000 | 3.688500000 | 3.690500000 | ILS |
| USD | = | 82.750000000 | 82.755000000 | 82.760000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.970000000 | 132.135000000 | 132.300000000 | ISK |
| USD | = | 153.850000000 | 154.620000000 | 155.390000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.379100000 | 142.599000000 | 142.818900000 | JPY |
| USD | = | 142.700000000 | 142.800000000 | 142.900000000 | KES |
| USD | = | 87.770800000 | 87.797950000 | 87.825100000 | KGS |
| USD | = | 4125.000000000 | 4135.000000000 | 4145.000000000 | KHR |
| USD | = | 450.240000000 | 451.240000000 | 452.240000000 | KMF |
| USD | = | 1289.937900000 | 1294.273950000 | 1298.610000000 | KRW |
| USD | = | 0.307520000 | 0.307570000 | 0.307620000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.580000000 | 444.510000000 | 445.440000000 | KZT |
| USD | = | 19005.000000000 | 19065.000000000 | 19125.000000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 316.000000000 | 318.000000000 | 320.000000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.636100000 | 18.654400000 | 18.672700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.790700000 | 4.801850000 | 4.813000000 | LYD |
| USD | = | 9.817600000 | 9.819800000 | 9.822000000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4453.790000000 | 4468.290000000 | 4482.790000000 | MGA |
| USD | = | 56.310000000 | 56.410000000 | 56.510000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3448.000000000 | 3463.000000000 | 3478.000000000 | MNT |
| USD | = | 8.042000000 | 8.046000000 | 8.050000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.120000000 | 45.270000000 | 45.420000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.010000000 | 1050.510000000 | 1058.010000000 | MWK |
| USD | = | 17.256787000 | 17.337128000 | 17.417468000 | MXN |
| USD | = | 4.555000000 | 4.556500000 | 4.558000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.655000000 | 18.664500000 | 18.674000000 | NAD |
| USD | = | 777.000000000 | 778.500000000 | 780.000000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.229188000 | 10.233566000 | 10.237944000 | NOK |
| USD | = | 132.360000000 | 132.365000000 | 132.370000000 | NPR |
| USD | = | 1.642281523 | 1.644547502 | 1.646817032 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.685900000 | 3.703350000 | 3.720800000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 55.369040000 | 55.434520000 | 55.500000000 | PHP |
| USD | = | 288.500000000 | 288.950000000 | 289.400000000 | PKR |
| USD | = | 4.069700000 | 4.070900000 | 4.072100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7279.390000000 | 7287.175000000 | 7294.960000000 | PYG |
| USD | = | 3.640000000 | 3.642350000 | 3.644700000 | QAR |
| USD | = | 4.514800000 | 4.517950000 | 4.521100000 | RON |
| USD | = | 106.890000000 | 107.080000000 | 107.270000000 | RSD |
| USD | = | 94.000000000 | 95.000000000 | 96.000000000 | RUB |
| USD | = | 1168.920000000 | 1177.420000000 | 1185.920000000 | RWF |
| USD | = | 3.748400000 | 3.751150000 | 3.753900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.328300000 | 13.328350000 | 13.328400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.655025000 | 10.674120000 | 10.693215000 | SEK |
| USD | = | 1.338383000 | 1.340873000 | 1.343362000 | SGD |
| USD | = | 0.789764650 | 0.790076637 | 0.790388871 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 20774.000000000 | 20886.500000000 | 20999.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.760000000 | 38.130000000 | 38.500000000 | SRD |
| USD | = | 987.513700000 | 993.513700000 | 999.513700000 | 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 | = | 18.655000000 | 18.664500000 | 18.674000000 | SZL |
| USD | = | 34.421760000 | 34.500880000 | 34.580000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.085500000 | 3.089000000 | 3.092500000 | TND |
| USD | = | 2.296738631 | 2.356267672 | 2.418964683 | TOP |
| USD | = | 27.143000000 | 27.218000000 | 27.293000000 | TRY |
| USD | = | 6.733600000 | 6.779800000 | 6.826000000 | TTD |
| USD | = | 31.482795000 | 31.576897500 | 31.671000000 | TWD |
| USD | = | 2470.000000000 | 2475.000000000 | 2480.000000000 | 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 | = | 37.860000000 | 37.875000000 | 37.890000000 | UYU |
| USD | = | 11642.790000000 | 11647.790000000 | 11652.790000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23750.000000000 | 23760.000000000 | 23770.000000000 | VND |
| USD | = | 118.150000000 | 120.810000000 | 123.470000000 | VUV |
| USD | = | 2.658160552 | 2.738225629 | 2.823263692 | WST |
| USD | = | 598.880000000 | 607.295000000 | 615.710000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.000000000 | 600.500000000 | 604.000000000 | XOF |
| USD | = | 108.630000000 | 109.120000000 | 109.610000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.653100000 | 18.664150000 | 18.675200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.255000000 | 19.279200000 | 19.303400000 | 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.