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 08/08/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 84.950000000 | 85.050000000 | 85.150000000 | AFN |
| USD | = | 93.890000000 | 94.385000000 | 94.880000000 | ALL |
| USD | = | 385.090000000 | 386.090000000 | 387.090000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.500000000 | 833.750000000 | 840.000000000 | AOA |
| USD | = | 283.150000000 | 283.175000000 | 283.200000000 | ARS |
| USD | = | 1.520383014 | 1.521463282 | 1.522547404 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.777100000 | 1.782000000 | 1.786900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.330000000 | 109.380000000 | 109.430000000 | BDT |
| USD | = | 1.777200000 | 1.777550000 | 1.777900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2810.730000000 | 2833.230000000 | 2855.730000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340800000 | 1.341050000 | 1.341300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.899900000 | 4.900400000 | 4.900900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.721000000 | 82.748500000 | 82.776000000 | BTN |
| USD | = | 13.386880856 | 13.440860215 | 13.495276653 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.335489000 | 1.337040000 | 1.338591000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.872190000 | 0.872933000 | 0.873677000 | CHF |
| USD | = | 858.300000000 | 859.100000000 | 859.900000000 | CLP |
| USD | = | 7.156040000 | 7.175120000 | 7.194200000 | CNY |
| USD | = | 4021.360000000 | 4023.500000000 | 4025.640000000 | COP |
| USD | = | 539.400000000 | 541.350000000 | 543.300000000 | CRC |
| USD | = | 100.200000000 | 100.670000000 | 101.140000000 | CVE |
| USD | = | 22.019000000 | 22.024000000 | 22.029000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.740127000 | 6.772334000 | 6.804541000 | DKK |
| USD | = | 56.300000000 | 56.540000000 | 56.780000000 | DOP |
| USD | = | 135.000100000 | 135.717050000 | 136.434000000 | 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 | = | 54.832800000 | 55.123050000 | 55.413300000 | ETB |
| USD | = | 0.908530923 | 0.908802570 | 0.909074380 | EUR |
| USD | = | 2.188183807 | 2.218524681 | 2.249718785 | FJD |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | FKP |
| USD | = | 0.782207593 | 0.782289589 | 0.782371603 | GBP |
| USD | = | 2.583000000 | 2.608000000 | 2.633000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | GIP |
| USD | = | 60.700000000 | 62.850000000 | 65.000000000 | GMD |
| USD | = | 8515.000000000 | 8600.000000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.796172000 | 7.812555000 | 7.828938000 | HKD |
| USD | = | 24.543000000 | 24.593000000 | 24.643000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 352.620000000 | 352.820000000 | 353.020000000 | HUF |
| USD | = | 15134.460000000 | 15162.230000000 | 15190.000000000 | IDR |
| USD | = | 3.679200000 | 3.683750000 | 3.688300000 | ILS |
| USD | = | 82.750000000 | 82.777500000 | 82.805000000 | 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 | = | 153.500000000 | 154.520000000 | 155.540000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.344200000 | 142.565550000 | 142.786900000 | JPY |
| USD | = | 143.100000000 | 143.200000000 | 143.300000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 447.900000000 | 448.900000000 | 449.900000000 | KMF |
| USD | = | 1298.922750000 | 1303.181375000 | 1307.440000000 | KRW |
| USD | = | 0.307420000 | 0.307470000 | 0.307520000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.330000000 | 446.855000000 | 447.380000000 | KZT |
| USD | = | 19340.600000000 | 19414.750000000 | 19488.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 322.000000000 | 322.500000000 | 323.000000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.685200000 | 18.699600000 | 18.714000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.782100000 | 4.793250000 | 4.804400000 | LYD |
| USD | = | 9.741000000 | 9.743500000 | 9.746000000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4449.440000000 | 4463.940000000 | 4478.440000000 | MGA |
| USD | = | 55.700000000 | 55.930000000 | 56.160000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3442.000000000 | 3458.500000000 | 3475.000000000 | MNT |
| USD | = | 8.041000000 | 8.046000000 | 8.051000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1073.850000000 | 1081.350000000 | 1088.850000000 | MWK |
| USD | = | 16.995607000 | 17.075442000 | 17.155277000 | MXN |
| USD | = | 4.557000000 | 4.559000000 | 4.561000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.699000000 | 18.714000000 | 18.729000000 | NAD |
| USD | = | 749.620000000 | 751.120000000 | 752.620000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.140971000 | 10.146592000 | 10.152214000 | NOK |
| USD | = | 132.370000000 | 132.380000000 | 132.390000000 | NPR |
| USD | = | 1.635199968 | 1.637483973 | 1.639774367 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.678200000 | 3.695650000 | 3.713100000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 56.060654000 | 56.126827000 | 56.193000000 | PHP |
| USD | = | 284.800000000 | 285.400000000 | 286.000000000 | PKR |
| USD | = | 4.020600000 | 4.022300000 | 4.024000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7261.590000000 | 7264.615000000 | 7267.640000000 | PYG |
| USD | = | 3.640000000 | 3.656500000 | 3.673000000 | QAR |
| USD | = | 4.495500000 | 4.498850000 | 4.502200000 | RON |
| USD | = | 106.440000000 | 106.495000000 | 106.550000000 | RSD |
| USD | = | 94.750000000 | 95.750000000 | 96.750000000 | RUB |
| USD | = | 1169.570000000 | 1178.070000000 | 1186.570000000 | RWF |
| USD | = | 3.748900000 | 3.751650000 | 3.754400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.322100000 | 13.322150000 | 13.322200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.572265000 | 10.591544000 | 10.610823000 | SEK |
| USD | = | 1.338700000 | 1.341891000 | 1.345082000 | SGD |
| USD | = | 0.783392087 | 0.783699059 | 0.784006272 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21005.000000000 | 21117.500000000 | 21230.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.780000000 | 38.140000000 | 38.500000000 | SRD |
| USD | = | 988.473600000 | 994.473600000 | 1000.473600000 | 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 | = | 18.699000000 | 18.714000000 | 18.729000000 | SZL |
| USD | = | 34.700640000 | 34.780320000 | 34.860000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.292000916 | 2.351281448 | 2.413709872 | TOP |
| USD | = | 27.006100000 | 27.010300000 | 27.014500000 | TRY |
| USD | = | 6.746200000 | 6.786100000 | 6.826000000 | TTD |
| USD | = | 31.507670000 | 31.601835000 | 31.696000000 | TWD |
| USD | = | 2470.000000000 | 2475.000000000 | 2480.000000000 | TZS |
| USD | = | 36.911000000 | 36.922500000 | 36.934000000 | UAH |
| USD | = | 3615.000000000 | 3620.000000000 | 3625.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.060000000 | 38.075000000 | 38.090000000 | UYU |
| USD | = | 11670.010000000 | 11675.010000000 | 11680.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23720.000000000 | 23730.000000000 | 23740.000000000 | VND |
| USD | = | 118.750000000 | 119.050000000 | 119.350000000 | VUV |
| USD | = | 2.651113467 | 2.730748225 | 2.815315315 | WST |
| USD | = | 596.160000000 | 606.045000000 | 615.930000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 593.500000000 | 597.000000000 | 600.500000000 | XOF |
| USD | = | 108.110000000 | 108.605000000 | 109.100000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.699100000 | 18.713800000 | 18.728500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.369000000 | 19.785000000 | 20.201000000 | 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.