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 09/05/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 73.280000000 | 73.380000000 | 73.480000000 | AFN |
| USD | = | 99.530000000 | 100.100000000 | 100.670000000 | ALL |
| USD | = | 384.900000000 | 385.900000000 | 386.900000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.000000000 | 833.500000000 | 840.000000000 | AOA |
| USD | = | 350.000000000 | 350.025000000 | 350.050000000 | ARS |
| USD | = | 1.547381598 | 1.548498189 | 1.549613991 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.812100000 | 1.817050000 | 1.822000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.900000000 | 109.950000000 | 110.000000000 | BDT |
| USD | = | 1.812100000 | 1.812500000 | 1.812900000 | 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 | = | 1.355500000 | 1.355600000 | 1.355700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.937300000 | 4.937550000 | 4.937800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.667000000 | 82.694500000 | 82.722000000 | BTN |
| USD | = | 13.568521031 | 13.623978201 | 13.679890560 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.358314000 | 1.359879000 | 1.361444000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.884072000 | 0.884832000 | 0.885592000 | CHF |
| USD | = | 859.050000000 | 859.500000000 | 859.950000000 | CLP |
| USD | = | 7.235938500 | 7.254969250 | 7.274000000 | CNY |
| USD | = | 4047.000000000 | 4049.500000000 | 4052.000000000 | COP |
| USD | = | 532.970000000 | 536.045000000 | 539.120000000 | CRC |
| USD | = | 102.160000000 | 102.645000000 | 103.130000000 | CVE |
| USD | = | 22.351000000 | 22.372500000 | 22.394000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.873907000 | 6.906811000 | 6.939716000 | DKK |
| USD | = | 56.620000000 | 56.765000000 | 56.910000000 | DOP |
| USD | = | 136.407400000 | 136.702400000 | 136.997400000 | 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 | = | 55.108200000 | 55.260750000 | 55.413300000 | ETB |
| USD | = | 0.926348786 | 0.926630336 | 0.926911198 | EUR |
| USD | = | 2.229157378 | 2.260653328 | 2.293052052 | FJD |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | FKP |
| USD | = | 0.792099284 | 0.792187133 | 0.792275629 | GBP |
| USD | = | 2.604800000 | 2.622300000 | 2.639800000 | GEL |
| USD | = | 11.250000000 | 11.355000000 | 11.460000000 | GHS |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | GIP |
| USD | = | 63.200000000 | 64.100000000 | 65.000000000 | GMD |
| USD | = | 8481.000000000 | 8583.000000000 | 8685.000000000 | GNF |
| USD | = | 7.865000000 | 7.875000000 | 7.885000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.822574000 | 7.839818000 | 7.857061000 | HKD |
| USD | = | 24.576000000 | 24.626000000 | 24.676000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.853400000 | 135.392900000 | 135.932400000 | HTG |
| USD | = | 353.990000000 | 354.305000000 | 354.620000000 | HUF |
| USD | = | 15189.295000000 | 15217.147500000 | 15245.000000000 | IDR |
| USD | = | 3.783000000 | 3.787500000 | 3.792000000 | ILS |
| USD | = | 82.725000000 | 82.730000000 | 82.735000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.200000000 | 133.345000000 | 133.490000000 | ISK |
| USD | = | 152.780000000 | 154.150000000 | 155.520000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.314200000 | 146.539500000 | 146.764800000 | JPY |
| USD | = | 145.700000000 | 145.800000000 | 145.900000000 | 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 | = | 1310.225950000 | 1314.042975000 | 1317.860000000 | KRW |
| USD | = | 0.308370000 | 0.308420000 | 0.308470000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 458.090000000 | 458.610000000 | 459.130000000 | KZT |
| USD | = | 19658.000000000 | 19722.000000000 | 19786.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.000000000 | 320.750000000 | 321.500000000 | LKR |
| USD | = | 185.000000000 | 190.000000000 | 195.000000000 | LRD |
| USD | = | 19.125000000 | 19.135000000 | 19.145000000 | 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 | = | 10.194500000 | 10.197000000 | 10.199500000 | MAD |
| USD | = | 17.730000000 | 17.780000000 | 17.830000000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 56.780000000 | 57.040000000 | 57.300000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3462.000000000 | 3476.000000000 | 3490.000000000 | MNT |
| USD | = | 8.071000000 | 8.077000000 | 8.083000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.420000000 | 46.620000000 | 46.820000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1052.610000000 | 1057.610000000 | 1062.610000000 | MWK |
| USD | = | 17.099077000 | 17.178793000 | 17.258510000 | MXN |
| USD | = | 4.652000000 | 4.655000000 | 4.658000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.120000000 | 19.127500000 | 19.135000000 | NAD |
| USD | = | 756.520000000 | 757.020000000 | 757.520000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.636209000 | 10.642493000 | 10.648777000 | NOK |
| USD | = | 132.400000000 | 132.405000000 | 132.410000000 | NPR |
| USD | = | 1.682165013 | 1.684474368 | 1.686787226 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.677600000 | 3.695050000 | 3.712500000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.536700000 | 56.603350000 | 56.670000000 | PHP |
| USD | = | 305.880000000 | 306.440000000 | 307.000000000 | PKR |
| USD | = | 4.140700000 | 4.144450000 | 4.148200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7271.700000000 | 7271.800000000 | 7271.900000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.582200000 | 4.583600000 | 4.585000000 | RON |
| USD | = | 108.530000000 | 108.585000000 | 108.640000000 | RSD |
| USD | = | 95.250000000 | 96.250000000 | 97.250000000 | RUB |
| USD | = | 1181.990000000 | 1190.490000000 | 1198.990000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.339300000 | 13.339350000 | 13.339400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.983580000 | 11.003762000 | 11.023944000 | SEK |
| USD | = | 1.353010000 | 1.355568000 | 1.358127000 | 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 | = | 37.910000000 | 38.205000000 | 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 | = | 19.120000000 | 19.127500000 | 19.135000000 | SZL |
| USD | = | 35.118960000 | 35.199480000 | 35.280000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.090750000 | 3.091500000 | TND |
| USD | = | 2.313743637 | 2.374169040 | 2.437835202 | TOP |
| USD | = | 26.768300000 | 26.778350000 | 26.788400000 | TRY |
| USD | = | 6.731000000 | 6.778500000 | 6.826000000 | TTD |
| USD | = | 31.719605000 | 31.849802500 | 31.980000000 | 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 | = | 119.350000000 | 122.065000000 | 124.780000000 | VUV |
| USD | = | 2.680246582 | 2.761668047 | 2.848191398 | WST |
| USD | = | 607.820000000 | 618.260000000 | 628.700000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.500000000 | 604.000000000 | 607.500000000 | XOF |
| USD | = | 110.240000000 | 110.740000000 | 111.240000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.120000000 | 19.127350000 | 19.134700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.300000000 | 20.325000000 | 20.350000000 | 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.