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 08/07/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 85.100000000 | 85.200000000 | 85.300000000 | AFN |
| USD | = | 93.290000000 | 93.825000000 | 94.360000000 | ALL |
| USD | = | 385.290000000 | 386.290000000 | 387.290000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.000000000 | 833.500000000 | 840.000000000 | AOA |
| USD | = | 279.250000000 | 279.300000000 | 279.350000000 | ARS |
| USD | = | 1.520163447 | 1.521264231 | 1.522366610 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.777300000 | 1.782150000 | 1.787000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.130000000 | 109.180000000 | 109.230000000 | BDT |
| USD | = | 1.776400000 | 1.776500000 | 1.776600000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2810.440000000 | 2832.940000000 | 2855.440000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.339200000 | 1.339450000 | 1.339700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.873300000 | 4.873550000 | 4.873800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.668000000 | 82.695500000 | 82.723000000 | BTN |
| USD | = | 13.280212483 | 13.342228152 | 13.404825737 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.336111000 | 1.337666000 | 1.339221000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.873477000 | 0.874226000 | 0.874974000 | CHF |
| USD | = | 851.550000000 | 852.350000000 | 853.150000000 | CLP |
| USD | = | 7.134747000 | 7.152873500 | 7.171000000 | CNY |
| USD | = | 4034.000000000 | 4036.500000000 | 4039.000000000 | COP |
| USD | = | 538.850000000 | 540.525000000 | 542.200000000 | CRC |
| USD | = | 100.200000000 | 100.675000000 | 101.150000000 | CVE |
| USD | = | 22.034000000 | 22.052500000 | 22.071000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.740183000 | 6.772453000 | 6.804723000 | DKK |
| USD | = | 56.140000000 | 56.375000000 | 56.610000000 | DOP |
| USD | = | 134.866000000 | 135.540500000 | 136.215000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.750000000 | 30.800000000 | 30.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 54.814700000 | 55.114000000 | 55.413300000 | ETB |
| USD | = | 0.908601916 | 0.908876909 | 0.909151243 | EUR |
| USD | = | 2.242152466 | 2.259887005 | 2.277904328 | FJD |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | FKP |
| USD | = | 0.784297116 | 0.784383243 | 0.784468773 | GBP |
| USD | = | 2.583000000 | 2.600500000 | 2.618000000 | GEL |
| USD | = | 10.900000000 | 11.300000000 | 11.700000000 | GHS |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | 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 | = | 208.290000000 | 209.400000000 | 210.510000000 | GYD |
| USD | = | 7.800745000 | 7.817024000 | 7.833303000 | HKD |
| USD | = | 24.542000000 | 24.592000000 | 24.642000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 353.360000000 | 353.625000000 | 353.890000000 | HUF |
| USD | = | 15119.505000000 | 15147.252500000 | 15175.000000000 | IDR |
| USD | = | 3.650000000 | 3.653900000 | 3.657800000 | ILS |
| USD | = | 82.668000000 | 82.695500000 | 82.723000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.710000000 | 131.870000000 | 132.030000000 | ISK |
| USD | = | 153.650000000 | 154.585000000 | 155.520000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 141.651200000 | 141.870500000 | 142.089800000 | JPY |
| USD | = | 142.900000000 | 143.000000000 | 143.100000000 | KES |
| USD | = | 87.833900000 | 87.861050000 | 87.888200000 | KGS |
| USD | = | 4126.000000000 | 4136.000000000 | 4146.000000000 | KHR |
| USD | = | 446.320000000 | 447.320000000 | 448.320000000 | KMF |
| USD | = | 1296.534750000 | 1300.787375000 | 1305.040000000 | KRW |
| USD | = | 0.307310000 | 0.307360000 | 0.307410000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.880000000 | 445.400000000 | 445.920000000 | KZT |
| USD | = | 19310.800000000 | 19406.250000000 | 19501.700000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 320.000000000 | 320.500000000 | 321.000000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.426800000 | 18.444600000 | 18.462400000 | 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 | = | 9.774500000 | 9.777000000 | 9.779500000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4424.000000000 | 4512.000000000 | 4600.000000000 | MGA |
| USD | = | 55.710000000 | 55.930000000 | 56.150000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3443.000000000 | 3459.000000000 | 3475.000000000 | MNT |
| USD | = | 8.046000000 | 8.050000000 | 8.054000000 | 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 | = | 1072.270000000 | 1078.490000000 | 1084.710000000 | MWK |
| USD | = | 17.005948000 | 17.085606000 | 17.165265000 | MXN |
| USD | = | 4.553000000 | 4.555000000 | 4.557000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.453700000 | 18.467750000 | 18.481800000 | NAD |
| USD | = | 765.950000000 | 767.450000000 | 768.950000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.135299000 | 10.142061000 | 10.148824000 | NOK |
| USD | = | 132.540000000 | 132.550000000 | 132.560000000 | NPR |
| USD | = | 1.637258770 | 1.639548533 | 1.641844711 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.669400000 | 3.686800000 | 3.704200000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 55.568640000 | 55.634320000 | 55.700000000 | PHP |
| USD | = | 284.640000000 | 285.265000000 | 285.890000000 | PKR |
| USD | = | 4.032100000 | 4.035850000 | 4.039600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7264.180000000 | 7269.005000000 | 7273.830000000 | PYG |
| USD | = | 3.643000000 | 3.643750000 | 3.644500000 | QAR |
| USD | = | 4.493900000 | 4.497250000 | 4.500600000 | RON |
| USD | = | 106.390000000 | 106.445000000 | 106.500000000 | RSD |
| USD | = | 94.875000000 | 95.875000000 | 96.875000000 | RUB |
| USD | = | 1168.920000000 | 1177.420000000 | 1185.920000000 | RWF |
| USD | = | 3.751300000 | 3.751550000 | 3.751800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.445300000 | 13.445350000 | 13.445400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.567990000 | 10.588250000 | 10.608510000 | SEK |
| USD | = | 1.337095000 | 1.339622000 | 1.342148000 | SGD |
| USD | = | 0.781921964 | 0.782227784 | 0.782533844 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21053.000000000 | 21165.500000000 | 21278.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.760000000 | 38.130000000 | 38.500000000 | SRD |
| USD | = | 988.928800000 | 994.928800000 | 1000.928800000 | 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 | = | 18.426700000 | 18.444550000 | 18.462400000 | SZL |
| USD | = | 34.521360000 | 34.600680000 | 34.680000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.045000000 | 3.048500000 | 3.052000000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 26.949000000 | 27.000450000 | 27.051900000 | TRY |
| USD | = | 6.740200000 | 6.783100000 | 6.826000000 | TTD |
| USD | = | 31.493740000 | 31.587870000 | 31.682000000 | TWD |
| USD | = | 2480.000000000 | 2485.000000000 | 2490.000000000 | TZS |
| USD | = | 36.921000000 | 36.927500000 | 36.934000000 | UAH |
| USD | = | 3601.100000000 | 3609.090000000 | 3617.080000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.260000000 | 38.275000000 | 38.290000000 | UYU |
| USD | = | 11655.020000000 | 11660.020000000 | 11665.020000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23725.000000000 | 23735.000000000 | 23745.000000000 | VND |
| USD | = | 117.700000000 | 120.440000000 | 123.180000000 | VUV |
| USD | = | 2.651816494 | 2.731494127 | 2.816108138 | WST |
| USD | = | 594.970000000 | 605.450000000 | 615.930000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 595.500000000 | 599.000000000 | 602.500000000 | XOF |
| USD | = | 108.120000000 | 108.615000000 | 109.110000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.445000000 | 18.453200000 | 18.461400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.328000000 | 19.664500000 | 20.001000000 | 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.