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 09/04/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 73.280000000 | 73.380000000 | 73.480000000 | AFN |
| USD | = | 99.700000000 | 100.345000000 | 100.990000000 | ALL |
| USD | = | 384.900000000 | 385.900000000 | 386.900000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 826.000000000 | 833.000000000 | 840.000000000 | AOA |
| USD | = | 349.700000000 | 349.915000000 | 350.130000000 | ARS |
| USD | = | 1.548697235 | 1.549803717 | 1.550914186 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.815200000 | 1.820200000 | 1.825200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.815000000 | 1.815100000 | 1.815200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2815.300000000 | 2830.800000000 | 2846.300000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.354100000 | 1.354150000 | 1.354200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.946300000 | 4.947800000 | 4.949300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.688700000 | 82.697200000 | 82.705700000 | BTN |
| USD | = | 13.458950201 | 13.513513513 | 13.568521031 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.357821000 | 1.359398000 | 1.360975000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.884600000 | 0.885355000 | 0.886110000 | CHF |
| USD | = | 850.780000000 | 851.580000000 | 852.380000000 | CLP |
| USD | = | 7.224297000 | 7.243448500 | 7.262600000 | CNY |
| USD | = | 4060.700000000 | 4063.200000000 | 4065.700000000 | COP |
| USD | = | 532.970000000 | 536.045000000 | 539.120000000 | CRC |
| USD | = | 102.340000000 | 102.825000000 | 103.310000000 | CVE |
| USD | = | 22.349000000 | 22.366500000 | 22.384000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.883763000 | 6.916672000 | 6.949582000 | DKK |
| USD | = | 56.620000000 | 56.765000000 | 56.910000000 | DOP |
| USD | = | 136.130000000 | 136.810500000 | 137.491000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.949900000 | 30.949950000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.103200000 | 55.258250000 | 55.413300000 | ETB |
| USD | = | 0.927726402 | 0.928005345 | 0.928283594 | EUR |
| USD | = | 2.229654403 | 2.261164499 | 2.293577981 | FJD |
| USD | = | 0.794155019 | 0.794281175 | 0.794407372 | FKP |
| USD | = | 0.794062950 | 0.794153757 | 0.794244586 | GBP |
| USD | = | 2.604800000 | 2.622300000 | 2.639800000 | GEL |
| USD | = | 11.360000000 | 11.410000000 | 11.460000000 | GHS |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | GIP |
| USD | = | 63.100000000 | 64.050000000 | 65.000000000 | GMD |
| USD | = | 8489.000000000 | 8587.000000000 | 8685.000000000 | GNF |
| USD | = | 7.865000000 | 7.875000000 | 7.885000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.826194000 | 7.843342000 | 7.860490000 | HKD |
| USD | = | 24.576000000 | 24.626000000 | 24.676000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.902900000 | 135.438050000 | 135.973200000 | HTG |
| USD | = | 356.420000000 | 356.765000000 | 357.110000000 | HUF |
| USD | = | 15189.295000000 | 15217.147500000 | 15245.000000000 | IDR |
| USD | = | 3.796200000 | 3.799050000 | 3.801900000 | ILS |
| USD | = | 82.688700000 | 82.697200000 | 82.705700000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.450000000 | 132.610000000 | 132.770000000 | ISK |
| USD | = | 153.440000000 | 154.310000000 | 155.180000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.834900000 | 146.059500000 | 146.284100000 | JPY |
| USD | = | 145.600000000 | 145.700000000 | 145.800000000 | KES |
| USD | = | 88.258100000 | 88.285250000 | 88.312400000 | KGS |
| USD | = | 4149.000000000 | 4159.000000000 | 4169.000000000 | KHR |
| USD | = | 452.790000000 | 453.790000000 | 454.790000000 | KMF |
| USD | = | 1310.962250000 | 1315.161125000 | 1319.360000000 | KRW |
| USD | = | 0.308200000 | 0.308250000 | 0.308300000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 457.340000000 | 457.860000000 | 458.380000000 | KZT |
| USD | = | 19599.300000000 | 19691.650000000 | 19784.000000000 | 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 | = | 18.822500000 | 18.832500000 | 18.842500000 | 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 | = | 10.203500000 | 10.206000000 | 10.208500000 | MAD |
| USD | = | 17.730000000 | 17.780000000 | 17.830000000 | MDL |
| USD | = | 4425.000000000 | 4512.500000000 | 4600.000000000 | MGA |
| USD | = | 56.610000000 | 56.975000000 | 57.340000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3476.000000000 | 3490.000000000 | MNT |
| USD | = | 8.081000000 | 8.087000000 | 8.093000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.310000000 | 45.460000000 | 45.610000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1061.610000000 | 1066.610000000 | 1071.610000000 | MWK |
| USD | = | 16.994365000 | 17.073890000 | 17.153414000 | MXN |
| USD | = | 4.645000000 | 4.647500000 | 4.650000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.836100000 | 18.843600000 | 18.851100000 | NAD |
| USD | = | 756.520000000 | 757.020000000 | 757.520000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.664516000 | 10.670285000 | 10.676054000 | NOK |
| USD | = | 132.340000000 | 132.350000000 | 132.360000000 | NPR |
| USD | = | 1.680460446 | 1.682765119 | 1.685076123 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.684500000 | 3.702000000 | 3.719500000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.416940000 | 56.483470000 | 56.550000000 | PHP |
| USD | = | 305.500000000 | 306.250000000 | 307.000000000 | PKR |
| USD | = | 4.143300000 | 4.145150000 | 4.147000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7260.000000000 | 7271.500000000 | 7283.000000000 | PYG |
| USD | = | 3.645200000 | 3.645700000 | 3.646200000 | QAR |
| USD | = | 4.590000000 | 4.592650000 | 4.595300000 | RON |
| USD | = | 108.590000000 | 108.740000000 | 108.890000000 | RSD |
| USD | = | 96.400500000 | 96.405000000 | 96.409500000 | RUB |
| USD | = | 1181.990000000 | 1190.490000000 | 1198.990000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.180400000 | 13.180450000 | 13.180500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.020015000 | 11.040215000 | 11.060415000 | SEK |
| USD | = | 1.351554000 | 1.354090000 | 1.356627000 | SGD |
| USD | = | 0.787339579 | 0.787649653 | 0.787959971 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21787.000000000 | 21899.500000000 | 22012.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.720000000 | 38.110000000 | 38.500000000 | SRD |
| USD | = | 988.222900000 | 998.222900000 | 1008.222900000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.828500000 | 18.832500000 | 18.836500000 | SZL |
| USD | = | 34.959600000 | 35.039800000 | 35.120000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.313208420 | 2.373605506 | 2.437241043 | TOP |
| USD | = | 26.509800000 | 26.584800000 | 26.659800000 | TRY |
| USD | = | 6.726700000 | 6.776350000 | 6.826000000 | TTD |
| USD | = | 31.703685000 | 31.798342500 | 31.893000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.568600000 | 36.751450000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.590000000 | 37.605000000 | 37.620000000 | UYU |
| USD | = | 12098.000000000 | 12103.000000000 | 12108.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24060.000000000 | 24085.000000000 | 24110.000000000 | VND |
| USD | = | 119.500000000 | 122.170000000 | 124.840000000 | VUV |
| USD | = | 2.679528403 | 2.760905577 | 2.847380410 | WST |
| USD | = | 608.660000000 | 615.005000000 | 621.350000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.500000000 | 604.000000000 | 607.500000000 | XOF |
| USD | = | 110.430000000 | 110.935000000 | 111.440000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.822800000 | 18.829700000 | 18.836600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.269000000 | 20.411000000 | 20.553000000 | 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.