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 09/01/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 73.280000000 | 73.380000000 | 73.480000000 | AFN |
| USD | = | 99.280000000 | 99.940000000 | 100.600000000 | ALL |
| USD | = | 384.780000000 | 385.780000000 | 386.780000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 831.500000000 | 835.750000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.540511603 | 1.541623051 | 1.542736104 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.803200000 | 1.808150000 | 1.813100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.000000000 | 109.250000000 | 109.500000000 | BDT |
| USD | = | 1.803700000 | 1.803850000 | 1.804000000 | BGN |
| USD | = | 0.376980000 | 0.376995000 | 0.377010000 | BHD |
| USD | = | 2815.010000000 | 2830.510000000 | 2846.010000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.350900000 | 1.351150000 | 1.351400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.954700000 | 4.955200000 | 4.955700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.743400000 | 82.751400000 | 82.759400000 | BTN |
| USD | = | 13.531799729 | 13.568521031 | 13.605442176 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.349390000 | 1.350945000 | 1.352501000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.882543000 | 0.883302000 | 0.884060000 | CHF |
| USD | = | 851.450000000 | 852.250000000 | 853.050000000 | CLP |
| USD | = | 7.221909000 | 7.240704500 | 7.259500000 | CNY |
| USD | = | 4086.050000000 | 4088.550000000 | 4091.050000000 | COP |
| USD | = | 537.950000000 | 539.200000000 | 540.450000000 | CRC |
| USD | = | 101.660000000 | 102.140000000 | 102.620000000 | CVE |
| USD | = | 22.183000000 | 22.202500000 | 22.222000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.841153000 | 6.873879000 | 6.906606000 | DKK |
| USD | = | 56.620000000 | 56.765000000 | 56.910000000 | DOP |
| USD | = | 135.829000000 | 136.508000000 | 137.187000000 | 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 | = | 55.094400000 | 55.253850000 | 55.413300000 | ETB |
| USD | = | 0.921976792 | 0.922253988 | 0.922530501 | EUR |
| USD | = | 2.222222222 | 2.253521126 | 2.285714285 | FJD |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | FKP |
| USD | = | 0.789079767 | 0.789171306 | 0.789262245 | GBP |
| USD | = | 2.605000000 | 2.630000000 | 2.655000000 | GEL |
| USD | = | 11.250000000 | 11.350000000 | 11.450000000 | GHS |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | GIP |
| USD | = | 63.100000000 | 64.050000000 | 65.000000000 | GMD |
| USD | = | 8489.000000000 | 8587.000000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.825115000 | 7.842130000 | 7.859145000 | HKD |
| USD | = | 24.575000000 | 24.625000000 | 24.675000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 135.142500000 | 135.605150000 | 136.067800000 | HTG |
| USD | = | 351.280000000 | 351.565000000 | 351.850000000 | HUF |
| USD | = | 15179.325000000 | 15207.162500000 | 15235.000000000 | IDR |
| USD | = | 3.798900000 | 3.801550000 | 3.804200000 | ILS |
| USD | = | 82.701600000 | 82.709600000 | 82.717600000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 130.890000000 | 131.050000000 | 131.210000000 | ISK |
| USD | = | 153.140000000 | 154.280000000 | 155.420000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.270800000 | 145.495050000 | 145.719300000 | JPY |
| USD | = | 145.400000000 | 145.500000000 | 145.600000000 | KES |
| USD | = | 88.253800000 | 88.280950000 | 88.308100000 | KGS |
| USD | = | 4149.000000000 | 4159.000000000 | 4169.000000000 | KHR |
| USD | = | 453.080000000 | 454.080000000 | 455.080000000 | KMF |
| USD | = | 1317.260600000 | 1321.570300000 | 1325.880000000 | KRW |
| USD | = | 0.308210000 | 0.308260000 | 0.308310000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 457.840000000 | 458.360000000 | 458.880000000 | KZT |
| USD | = | 19581.000000000 | 19645.000000000 | 19709.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 318.500000000 | 319.000000000 | 319.500000000 | LKR |
| USD | = | 185.000000000 | 190.000000000 | 195.000000000 | LRD |
| USD | = | 18.839200000 | 18.856150000 | 18.873100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.805600000 | 4.816750000 | 4.827900000 | LYD |
| USD | = | 10.164200000 | 10.166700000 | 10.169200000 | MAD |
| USD | = | 17.735400000 | 17.785400000 | 17.835400000 | MDL |
| USD | = | 4437.500000000 | 4518.750000000 | 4600.000000000 | MGA |
| USD | = | 56.460000000 | 56.695000000 | 56.930000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3476.000000000 | 3490.000000000 | MNT |
| USD | = | 8.078000000 | 8.083500000 | 8.089000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.120000000 | 45.265000000 | 45.410000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1063.980000000 | 1068.980000000 | 1073.980000000 | MWK |
| USD | = | 16.923049000 | 17.002545000 | 17.082040000 | MXN |
| USD | = | 4.637000000 | 4.640000000 | 4.643000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.858000000 | 18.865500000 | 18.873000000 | NAD |
| USD | = | 773.000000000 | 773.500000000 | 774.000000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.625044000 | 10.631069000 | 10.637094000 | NOK |
| USD | = | 132.460000000 | 132.465000000 | 132.470000000 | NPR |
| USD | = | 1.671718041 | 1.674024002 | 1.676336333 | NZD |
| USD | = | 0.384990000 | 0.385005000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.675700000 | 3.693200000 | 3.710700000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.526720000 | 56.593360000 | 56.660000000 | PHP |
| USD | = | 306.000000000 | 306.500000000 | 307.000000000 | PKR |
| USD | = | 4.123000000 | 4.125500000 | 4.128000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.830000000 | 7277.880000000 | 7278.930000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.555300000 | 4.557400000 | 4.559500000 | RON |
| USD | = | 107.940000000 | 108.090000000 | 108.240000000 | RSD |
| USD | = | 94.875000000 | 95.875000000 | 96.875000000 | RUB |
| USD | = | 1181.510000000 | 1190.010000000 | 1198.510000000 | RWF |
| USD | = | 3.750500000 | 3.750650000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.288800000 | 13.288850000 | 13.288900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.932336000 | 10.952515000 | 10.972694000 | SEK |
| USD | = | 1.348623000 | 1.351143000 | 1.353664000 | SGD |
| USD | = | 0.789141414 | 0.789452909 | 0.789764650 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21723.000000000 | 21835.500000000 | 21948.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.800000000 | 38.150000000 | 38.500000000 | SRD |
| USD | = | 989.882300000 | 999.882300000 | 1009.882300000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.839200000 | 18.856150000 | 18.873100000 | SZL |
| USD | = | 34.860000000 | 34.940000000 | 35.020000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.310002310 | 2.370229912 | 2.433682161 | TOP |
| USD | = | 26.688500000 | 26.692000000 | 26.695500000 | TRY |
| USD | = | 6.763700000 | 6.794850000 | 6.826000000 | TTD |
| USD | = | 31.648960000 | 31.743480000 | 31.838000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.795000000 | 36.867000000 | 36.939000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.680000000 | 37.695000000 | 37.710000000 | UYU |
| USD | = | 12097.000000000 | 12102.000000000 | 12107.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24060.000000000 | 24085.000000000 | 24110.000000000 | VND |
| USD | = | 120.000000000 | 120.300000000 | 120.600000000 | VUV |
| USD | = | 2.675943270 | 2.757099531 | 2.843332385 | WST |
| USD | = | 604.850000000 | 615.125000000 | 625.400000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.250000000 | 601.750000000 | 605.250000000 | XOF |
| USD | = | 109.700000000 | 110.195000000 | 110.690000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.858800000 | 18.866300000 | 18.873800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.170700000 | 20.195200000 | 20.219700000 | 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.