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 08/11/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 84.030000000 | 84.130000000 | 84.230000000 | AFN |
| USD | = | 94.340000000 | 94.790000000 | 95.240000000 | ALL |
| USD | = | 385.050000000 | 386.050000000 | 387.050000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 829.000000000 | 834.500000000 | 840.000000000 | AOA |
| USD | = | 286.150000000 | 286.175000000 | 286.200000000 | ARS |
| USD | = | 1.534502521 | 1.535612386 | 1.536726219 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.780500000 | 1.785400000 | 1.790300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.400000000 | 109.450000000 | 109.500000000 | BDT |
| USD | = | 1.780600000 | 1.780950000 | 1.781300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2811.610000000 | 2834.110000000 | 2856.610000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349300000 | 1.349550000 | 1.349800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.892500000 | 4.892950000 | 4.893400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.617000000 | 82.644500000 | 82.672000000 | 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 | = | 1.342900000 | 1.344450000 | 1.346000000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.876180000 | 0.876932000 | 0.877684000 | CHF |
| USD | = | 845.650000000 | 846.450000000 | 847.250000000 | CLP |
| USD | = | 7.180417500 | 7.199958750 | 7.219500000 | CNY |
| USD | = | 3948.040000000 | 3951.035000000 | 3954.030000000 | COP |
| USD | = | 533.250000000 | 535.125000000 | 537.000000000 | CRC |
| USD | = | 100.390000000 | 100.860000000 | 101.330000000 | CVE |
| USD | = | 22.044000000 | 22.059500000 | 22.075000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.753545000 | 6.785858000 | 6.818171000 | DKK |
| USD | = | 56.510000000 | 56.750000000 | 56.990000000 | DOP |
| USD | = | 134.937000000 | 135.612000000 | 136.287000000 | 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 | = | 0.910376194 | 0.910651434 | 0.910926840 | EUR |
| USD | = | 2.255299954 | 2.273243919 | 2.291475710 | FJD |
| USD | = | 0.784929356 | 0.785237534 | 0.785545954 | FKP |
| USD | = | 0.789206807 | 0.789300245 | 0.789393083 | GBP |
| USD | = | 2.593000000 | 2.621000000 | 2.649000000 | GEL |
| USD | = | 11.000000000 | 11.175000000 | 11.350000000 | GHS |
| USD | = | 0.784929356 | 0.785237534 | 0.785545954 | GIP |
| USD | = | 61.000000000 | 63.000000000 | 65.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.855000000 | 7.865000000 | 7.875000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.806540000 | 7.823436000 | 7.840332000 | HKD |
| USD | = | 24.548000000 | 24.598000000 | 24.648000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.000000000 | 136.500000000 | 138.000000000 | HTG |
| USD | = | 350.660000000 | 350.860000000 | 351.060000000 | HUF |
| USD | = | 15134.460000000 | 15162.230000000 | 15190.000000000 | IDR |
| USD | = | 3.717400000 | 3.721900000 | 3.726400000 | ILS |
| USD | = | 82.616000000 | 82.643500000 | 82.671000000 | INR |
| USD | = | 1308.800000000 | 1309.800000000 | 1310.800000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.420000000 | 131.580000000 | 131.740000000 | ISK |
| USD | = | 153.710000000 | 154.600000000 | 155.490000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.655700000 | 144.879500000 | 145.103300000 | JPY |
| USD | = | 143.500000000 | 143.600000000 | 143.700000000 | KES |
| USD | = | 87.870000000 | 87.897150000 | 87.924300000 | KGS |
| USD | = | 4124.000000000 | 4134.000000000 | 4144.000000000 | KHR |
| USD | = | 445.120000000 | 446.120000000 | 447.120000000 | KMF |
| USD | = | 1309.469750000 | 1313.164875000 | 1316.860000000 | KRW |
| USD | = | 0.307640000 | 0.307690000 | 0.307740000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.780000000 | 445.300000000 | 445.820000000 | KZT |
| USD | = | 19354.600000000 | 19428.750000000 | 19502.900000000 | LAK |
| USD | = | 15000.000000000 | 15010.000000000 | 15020.000000000 | LBP |
| USD | = | 319.000000000 | 320.000000000 | 321.000000000 | LKR |
| USD | = | 185.300000000 | 186.550000000 | 187.800000000 | LRD |
| USD | = | 18.816800000 | 18.833700000 | 18.850600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.784200000 | 4.795350000 | 4.806500000 | LYD |
| USD | = | 9.799700000 | 9.803450000 | 9.807200000 | MAD |
| USD | = | 17.545000000 | 17.595000000 | 17.645000000 | MDL |
| USD | = | 4415.000000000 | 4507.500000000 | 4600.000000000 | MGA |
| USD | = | 55.880000000 | 56.015000000 | 56.150000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3441.000000000 | 3458.000000000 | 3475.000000000 | MNT |
| USD | = | 8.051000000 | 8.056000000 | 8.061000000 | 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 | = | 1073.850000000 | 1081.350000000 | 1088.850000000 | MWK |
| USD | = | 17.002964000 | 17.082927000 | 17.162889000 | MXN |
| USD | = | 4.570000000 | 4.572000000 | 4.574000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.836000000 | 18.843500000 | 18.851000000 | NAD |
| USD | = | 767.770000000 | 769.270000000 | 770.770000000 | NGN |
| USD | = | 36.170000000 | 36.585000000 | 37.000000000 | NIO |
| USD | = | 10.310172000 | 10.316052000 | 10.321933000 | NOK |
| USD | = | 132.340000000 | 132.350000000 | 132.360000000 | NPR |
| USD | = | 1.661306185 | 1.663602864 | 1.665905902 | NZD |
| USD | = | 0.384680000 | 0.384975000 | 0.385270000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.650300000 | 3.667650000 | 3.685000000 | PEN |
| USD | = | 3.472222222 | 3.584229390 | 3.703703703 | PGK |
| USD | = | 55.979816000 | 56.045908000 | 56.112000000 | PHP |
| USD | = | 287.260000000 | 287.495000000 | 287.730000000 | PKR |
| USD | = | 4.044900000 | 4.048650000 | 4.052400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7262.380000000 | 7266.180000000 | 7269.980000000 | PYG |
| USD | = | 3.642600000 | 3.645000000 | 3.647400000 | QAR |
| USD | = | 4.496500000 | 4.501500000 | 4.506500000 | RON |
| USD | = | 106.570000000 | 106.760000000 | 106.950000000 | RSD |
| USD | = | 96.025000000 | 97.025000000 | 98.025000000 | RUB |
| USD | = | 1171.390000000 | 1179.890000000 | 1188.390000000 | RWF |
| USD | = | 3.749100000 | 3.751850000 | 3.754600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.831600000 | 14.206750000 | 14.581900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.687592000 | 10.707175000 | 10.726758000 | SEK |
| USD | = | 1.347000000 | 1.349557000 | 1.352114000 | SGD |
| USD | = | 0.782350179 | 0.782656335 | 0.782962730 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21199.000000000 | 21311.500000000 | 21424.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.800000000 | 38.150000000 | 38.500000000 | SRD |
| USD | = | 993.299600000 | 999.299600000 | 1005.299600000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13005.000000000 | 13105.000000000 | 13205.000000000 | SYP |
| USD | = | 18.816700000 | 18.833650000 | 18.850600000 | SZL |
| USD | = | 34.949640000 | 35.044820000 | 35.140000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.299379167 | 2.359046945 | 2.421893921 | TOP |
| USD | = | 27.050000000 | 27.125000000 | 27.200000000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.593240000 | 31.677620000 | 31.762000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.560000000 | 36.745000000 | 36.930000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.950000000 | 37.965000000 | 37.980000000 | UYU |
| USD | = | 11650.300000000 | 11663.900000000 | 11677.500000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 23740.000000000 | 23747.500000000 | 23755.000000000 | VND |
| USD | = | 118.700000000 | 121.375000000 | 124.050000000 | VUV |
| USD | = | 2.661698163 | 2.741979709 | 2.827254735 | WST |
| USD | = | 597.190000000 | 607.090000000 | 616.990000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 621.310000000 | 622.690000000 | 624.070000000 | XOF |
| USD | = | 108.320000000 | 108.810000000 | 109.300000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.835600000 | 18.843100000 | 18.850600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 18.902300000 | 18.927000000 | 18.951700000 | 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.