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 08/09/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672800000 | 3.673200000 | AED |
| USD | = | 84.560000000 | 84.660000000 | 84.760000000 | AFN |
| USD | = | 93.900000000 | 94.395000000 | 94.890000000 | ALL |
| USD | = | 385.460000000 | 386.460000000 | 387.460000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 284.050000000 | 284.125000000 | 284.200000000 | ARS |
| USD | = | 1.529498676 | 1.530591941 | 1.531686770 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.784600000 | 1.789250000 | 1.793900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.784400000 | 1.784600000 | 1.784800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2811.030000000 | 2833.530000000 | 2856.030000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.347500000 | 1.347750000 | 1.348000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.900600000 | 4.900950000 | 4.901300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.843000000 | 82.870500000 | 82.898000000 | BTN |
| USD | = | 13.458950201 | 13.513513513 | 13.568521031 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.341033000 | 1.342583000 | 1.344133000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.874577000 | 0.875339000 | 0.876101000 | CHF |
| USD | = | 861.230000000 | 862.030000000 | 862.830000000 | CLP |
| USD | = | 7.179920000 | 7.199660000 | 7.219400000 | CNY |
| USD | = | 4077.500000000 | 4080.000000000 | 4082.500000000 | COP |
| USD | = | 536.900000000 | 538.600000000 | 540.300000000 | CRC |
| USD | = | 100.600000000 | 101.075000000 | 101.550000000 | CVE |
| USD | = | 22.125000000 | 22.145500000 | 22.166000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.765333000 | 6.797735000 | 6.830137000 | DKK |
| USD | = | 56.390000000 | 56.630000000 | 56.870000000 | DOP |
| USD | = | 135.247700000 | 135.867050000 | 136.486400000 | 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 | = | 54.842700000 | 55.128000000 | 55.413300000 | ETB |
| USD | = | 0.912075052 | 0.912347991 | 0.912621093 | EUR |
| USD | = | 2.249718785 | 2.267573696 | 2.285714285 | FJD |
| USD | = | 0.783392087 | 0.783699059 | 0.784006272 | FKP |
| USD | = | 0.784620188 | 0.784705154 | 0.784790139 | GBP |
| USD | = | 2.588000000 | 2.613000000 | 2.638000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.783392087 | 0.783699059 | 0.784006272 | 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 | = | 7.791069000 | 7.807634000 | 7.824199000 | HKD |
| USD | = | 24.544000000 | 24.594000000 | 24.644000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 355.570000000 | 355.770000000 | 355.970000000 | HUF |
| USD | = | 15169.355000000 | 15194.677500000 | 15220.000000000 | IDR |
| USD | = | 3.713700000 | 3.717200000 | 3.720700000 | ILS |
| USD | = | 82.853000000 | 82.880500000 | 82.908000000 | INR |
| USD | = | 1318.950000000 | 1319.950000000 | 1320.950000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.710000000 | 131.850000000 | 131.990000000 | ISK |
| USD | = | 153.460000000 | 154.400000000 | 155.340000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.038100000 | 143.260000000 | 143.481900000 | JPY |
| USD | = | 143.250000000 | 143.350000000 | 143.450000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 449.250000000 | 450.250000000 | 451.250000000 | KMF |
| USD | = | 1309.857800000 | 1313.198900000 | 1316.540000000 | KRW |
| USD | = | 0.307550000 | 0.307610000 | 0.307670000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.080000000 | 446.605000000 | 447.130000000 | KZT |
| USD | = | 19342.600000000 | 19416.750000000 | 19490.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 319.500000000 | 320.000000000 | 320.500000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.910000000 | 18.920000000 | 18.930000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.780300000 | 4.791450000 | 4.802600000 | LYD |
| USD | = | 9.747300000 | 9.749800000 | 9.752300000 | MAD |
| USD | = | 17.545000000 | 17.595000000 | 17.645000000 | MDL |
| USD | = | 4444.480000000 | 4458.980000000 | 4473.480000000 | MGA |
| USD | = | 55.920000000 | 56.150000000 | 56.380000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3444.000000000 | 3459.500000000 | 3475.000000000 | MNT |
| USD | = | 8.046000000 | 8.051000000 | 8.056000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.600000000 | 45.800000000 | 46.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1073.870000000 | 1081.370000000 | 1088.870000000 | MWK |
| USD | = | 17.046476000 | 17.128483000 | 17.210489000 | MXN |
| USD | = | 4.580000000 | 4.582500000 | 4.585000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.908000000 | 18.920500000 | 18.933000000 | NAD |
| USD | = | 761.440000000 | 762.940000000 | 764.440000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.261754000 | 10.267780000 | 10.273806000 | NOK |
| USD | = | 132.520000000 | 132.530000000 | 132.540000000 | NPR |
| USD | = | 1.648687727 | 1.650968705 | 1.653256005 | NZD |
| USD | = | 0.384680000 | 0.384975000 | 0.385270000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.686000000 | 3.703500000 | 3.721000000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 56.237300000 | 56.303650000 | 56.370000000 | PHP |
| USD | = | 287.410000000 | 287.670000000 | 287.930000000 | PKR |
| USD | = | 4.070300000 | 4.071950000 | 4.073600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7256.840000000 | 7258.720000000 | 7260.600000000 | PYG |
| USD | = | 3.642000000 | 3.644300000 | 3.646600000 | QAR |
| USD | = | 4.511500000 | 4.516000000 | 4.520500000 | RON |
| USD | = | 106.870000000 | 106.920000000 | 106.970000000 | RSD |
| USD | = | 96.205000000 | 97.205000000 | 98.205000000 | RUB |
| USD | = | 1170.200000000 | 1178.700000000 | 1187.200000000 | RWF |
| USD | = | 3.751700000 | 3.751800000 | 3.751900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.414100000 | 13.414150000 | 13.414200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.700018000 | 10.719992000 | 10.739966000 | SEK |
| USD | = | 1.346571000 | 1.349054000 | 1.351537000 | SGD |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21101.000000000 | 21213.500000000 | 21326.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.730000000 | 38.115000000 | 38.500000000 | SRD |
| USD | = | 992.696500000 | 998.696500000 | 1004.696500000 | 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 | = | 18.908000000 | 18.920500000 | 18.933000000 | SZL |
| USD | = | 34.840080000 | 34.940040000 | 35.040000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.058400000 | 3.059150000 | 3.059900000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 27.074300000 | 27.077800000 | 27.081300000 | TRY |
| USD | = | 6.737300000 | 6.781650000 | 6.826000000 | TTD |
| USD | = | 31.649955000 | 31.734477500 | 31.819000000 | TWD |
| USD | = | 2470.000000000 | 2475.000000000 | 2480.000000000 | TZS |
| USD | = | 36.560000000 | 36.745000000 | 36.930000000 | UAH |
| USD | = | 3614.380000000 | 3619.870000000 | 3625.360000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.060000000 | 38.075000000 | 38.090000000 | UYU |
| USD | = | 11659.860000000 | 11664.860000000 | 11669.860000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23730.000000000 | 23740.000000000 | 23750.000000000 | VND |
| USD | = | 118.200000000 | 120.880000000 | 123.560000000 | VUV |
| USD | = | 2.658160552 | 2.738225629 | 2.823263692 | WST |
| USD | = | 598.500000000 | 608.225000000 | 617.950000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 622.610000000 | 623.995000000 | 625.380000000 | XOF |
| USD | = | 108.570000000 | 109.045000000 | 109.520000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.908100000 | 18.920600000 | 18.933100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 19.200000000 | 19.225000000 | 19.250000000 | 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.