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 08/10/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 83.880000000 | 83.980000000 | 84.080000000 | AFN |
| USD | = | 93.660000000 | 94.130000000 | 94.600000000 | ALL |
| USD | = | 385.070000000 | 386.070000000 | 387.070000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.500000000 | 834.250000000 | 840.000000000 | AOA |
| USD | = | 285.150000000 | 285.175000000 | 285.200000000 | ARS |
| USD | = | 1.529168896 | 1.530280423 | 1.531395913 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.781400000 | 1.786250000 | 1.791100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.781400000 | 1.781750000 | 1.782100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2811.330000000 | 2833.830000000 | 2856.330000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.346200000 | 1.346250000 | 1.346300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.902100000 | 4.902600000 | 4.903100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.828000000 | 82.855500000 | 82.883000000 | BTN |
| USD | = | 13.495276653 | 13.550135501 | 13.605442176 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.340347000 | 1.341898000 | 1.343449000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.876204000 | 0.876954000 | 0.877705000 | CHF |
| USD | = | 860.800000000 | 861.600000000 | 862.400000000 | CLP |
| USD | = | 7.172457500 | 7.191928750 | 7.211400000 | CNY |
| USD | = | 4023.930000000 | 4026.430000000 | 4028.930000000 | COP |
| USD | = | 534.850000000 | 536.525000000 | 538.200000000 | CRC |
| USD | = | 100.430000000 | 100.905000000 | 101.380000000 | CVE |
| USD | = | 22.094000000 | 22.115500000 | 22.137000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.755171000 | 6.787514000 | 6.819857000 | DKK |
| USD | = | 56.500000000 | 56.740000000 | 56.980000000 | DOP |
| USD | = | 135.165100000 | 135.819900000 | 136.474700000 | 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 | = | 54.860200000 | 55.136750000 | 55.413300000 | ETB |
| USD | = | 0.910696218 | 0.910974970 | 0.911253894 | EUR |
| USD | = | 2.208968411 | 2.239892485 | 2.271694684 | FJD |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | FKP |
| USD | = | 0.786177119 | 0.786265514 | 0.786354546 | GBP |
| USD | = | 2.600000000 | 2.625000000 | 2.650000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | GIP |
| USD | = | 60.700000000 | 62.850000000 | 65.000000000 | GMD |
| USD | = | 8510.000000000 | 8597.500000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.801790000 | 7.818487000 | 7.835184000 | HKD |
| USD | = | 24.546000000 | 24.596000000 | 24.646000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 353.870000000 | 354.130000000 | 354.390000000 | HUF |
| USD | = | 15144.430000000 | 15167.715000000 | 15191.000000000 | IDR |
| USD | = | 3.692400000 | 3.694550000 | 3.696700000 | ILS |
| USD | = | 82.844000000 | 82.871500000 | 82.899000000 | INR |
| USD | = | 1308.200000000 | 1309.200000000 | 1310.200000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.300000000 | 131.460000000 | 131.620000000 | ISK |
| USD | = | 153.400000000 | 154.485000000 | 155.570000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.501400000 | 143.723000000 | 143.944600000 | JPY |
| USD | = | 143.400000000 | 143.500000000 | 143.600000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 447.810000000 | 448.810000000 | 449.810000000 | KMF |
| USD | = | 1305.539500000 | 1309.814750000 | 1314.090000000 | KRW |
| USD | = | 0.307630000 | 0.307690000 | 0.307750000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.940000000 | 445.370000000 | 446.800000000 | KZT |
| USD | = | 19372.000000000 | 19435.000000000 | 19498.000000000 | 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 | = | 18.961400000 | 18.974700000 | 18.988000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.784300000 | 4.795450000 | 4.806600000 | LYD |
| USD | = | 9.773000000 | 9.775500000 | 9.778000000 | MAD |
| USD | = | 17.545000000 | 17.595000000 | 17.645000000 | MDL |
| USD | = | 4443.680000000 | 4458.180000000 | 4472.680000000 | MGA |
| USD | = | 55.940000000 | 56.040000000 | 56.140000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3444.000000000 | 3459.500000000 | 3475.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | 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 | = | 16.983411000 | 17.064378000 | 17.145345000 | MXN |
| USD | = | 4.568000000 | 4.571000000 | 4.574000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.980000000 | 18.984000000 | 18.988000000 | NAD |
| USD | = | 767.770000000 | 769.270000000 | 770.770000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.195676000 | 10.201344000 | 10.207011000 | NOK |
| USD | = | 132.500000000 | 132.510000000 | 132.520000000 | NPR |
| USD | = | 1.647910696 | 1.650170462 | 1.652439165 | NZD |
| USD | = | 0.384700000 | 0.384995000 | 0.385290000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.679600000 | 3.696950000 | 3.714300000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 56.204366000 | 56.270683000 | 56.337000000 | PHP |
| USD | = | 287.100000000 | 287.200000000 | 287.300000000 | PKR |
| USD | = | 4.066900000 | 4.068700000 | 4.070500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7263.860000000 | 7274.900000000 | 7285.940000000 | PYG |
| USD | = | 3.640000000 | 3.642500000 | 3.645000000 | QAR |
| USD | = | 4.502700000 | 4.505800000 | 4.508900000 | RON |
| USD | = | 106.690000000 | 106.745000000 | 106.800000000 | RSD |
| USD | = | 96.870500000 | 96.875000000 | 96.879500000 | RUB |
| USD | = | 1170.810000000 | 1179.310000000 | 1187.810000000 | RWF |
| USD | = | 3.749300000 | 3.752050000 | 3.754800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.325100000 | 13.325150000 | 13.325200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.651753000 | 10.671430000 | 10.691108000 | SEK |
| USD | = | 1.345315000 | 1.347931000 | 1.350548000 | SGD |
| USD | = | 0.784252215 | 0.784559861 | 0.784867749 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21172.000000000 | 21284.500000000 | 21397.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.730000000 | 38.115000000 | 38.500000000 | SRD |
| USD | = | 991.903600000 | 997.903600000 | 1003.903600000 | 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 | = | 18.980000000 | 18.984000000 | 18.988000000 | SZL |
| USD | = | 34.889880000 | 34.989940000 | 35.090000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 26.919800000 | 26.994800000 | 27.069800000 | TRY |
| USD | = | 6.744700000 | 6.785350000 | 6.826000000 | TTD |
| USD | = | 31.564385000 | 31.665692500 | 31.767000000 | TWD |
| USD | = | 2495.000000000 | 2500.000000000 | 2505.000000000 | TZS |
| USD | = | 36.891000000 | 36.912500000 | 36.934000000 | UAH |
| USD | = | 3655.000000000 | 3660.000000000 | 3665.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.300000000 | 38.315000000 | 38.330000000 | UYU |
| USD | = | 11662.000000000 | 11667.000000000 | 11672.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23735.000000000 | 23745.000000000 | 23755.000000000 | VND |
| USD | = | 119.260000000 | 119.560000000 | 119.860000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 597.470000000 | 607.710000000 | 617.950000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 621.590000000 | 622.970000000 | 624.350000000 | XOF |
| USD | = | 108.370000000 | 108.860000000 | 109.350000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.977300000 | 18.985850000 | 18.994400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.933200000 | 18.958200000 | 18.983200000 | 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.