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 09/06/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.280000000 | 73.380000000 | 73.480000000 | AFN |
| USD | = | 100.150000000 | 100.720000000 | 101.290000000 | ALL |
| USD | = | 385.000000000 | 387.500000000 | 390.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.000000000 | 833.500000000 | 840.000000000 | AOA |
| USD | = | 349.970000000 | 349.980000000 | 349.990000000 | ARS |
| USD | = | 1.567363725 | 1.568492130 | 1.569624624 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.823200000 | 1.828200000 | 1.833200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.822900000 | 1.823500000 | 1.824100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2815.840000000 | 2831.340000000 | 2846.840000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360500000 | 1.360850000 | 1.361200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.967500000 | 4.967750000 | 4.968000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.020000000 | 83.047500000 | 83.075000000 | BTN |
| USD | = | 13.661202185 | 13.774104683 | 13.888888888 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.362258000 | 1.363827000 | 1.365396000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.888626000 | 0.889385000 | 0.890144000 | CHF |
| USD | = | 873.780000000 | 874.230000000 | 874.680000000 | CLP |
| USD | = | 7.267480000 | 7.286290000 | 7.305100000 | CNY |
| USD | = | 4089.500000000 | 4092.000000000 | 4094.500000000 | COP |
| USD | = | 534.250000000 | 536.125000000 | 538.000000000 | CRC |
| USD | = | 102.790000000 | 103.275000000 | 103.760000000 | CVE |
| USD | = | 22.532000000 | 22.552500000 | 22.573000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.916601000 | 6.949725000 | 6.982849000 | DKK |
| USD | = | 56.570000000 | 56.715000000 | 56.860000000 | DOP |
| USD | = | 136.756200000 | 137.051200000 | 137.346200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.900000000 | 30.925000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.116500000 | 55.264900000 | 55.413300000 | ETB |
| USD | = | 0.932033333 | 0.932319218 | 0.932605279 | EUR |
| USD | = | 2.242655303 | 2.274536563 | 2.307337332 | FJD |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | FKP |
| USD | = | 0.795410797 | 0.795503812 | 0.795596848 | GBP |
| USD | = | 2.602000000 | 2.619500000 | 2.637000000 | GEL |
| USD | = | 11.250000000 | 11.355000000 | 11.460000000 | GHS |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | GIP |
| USD | = | 63.250000000 | 64.125000000 | 65.000000000 | GMD |
| USD | = | 8482.000000000 | 8583.500000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.827113000 | 7.844537000 | 7.861961000 | HKD |
| USD | = | 24.579000000 | 24.629000000 | 24.679000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 133.000000000 | 135.500000000 | 138.000000000 | HTG |
| USD | = | 361.200000000 | 361.460000000 | 361.720000000 | HUF |
| USD | = | 15214.220000000 | 15242.110000000 | 15270.000000000 | IDR |
| USD | = | 3.799500000 | 3.800500000 | 3.801500000 | ILS |
| USD | = | 83.070000000 | 83.075000000 | 83.080000000 | INR |
| USD | = | 1308.630000000 | 1309.630000000 | 1310.630000000 | IQD |
| USD | = | 42050.000000000 | 42275.000000000 | 42500.000000000 | IRR |
| USD | = | 133.450000000 | 133.615000000 | 133.780000000 | ISK |
| USD | = | 153.950000000 | 154.640000000 | 155.330000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.227800000 | 147.454500000 | 147.681200000 | JPY |
| USD | = | 145.850000000 | 145.950000000 | 146.050000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4145.000000000 | 4155.000000000 | 4165.000000000 | KHR |
| USD | = | 457.880000000 | 458.880000000 | 459.880000000 | KMF |
| USD | = | 1322.245550000 | 1326.562775000 | 1330.880000000 | KRW |
| USD | = | 0.308440000 | 0.308490000 | 0.308540000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 460.190000000 | 460.710000000 | 461.230000000 | KZT |
| USD | = | 19345.000000000 | 19365.000000000 | 19385.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 321.000000000 | 321.500000000 | 322.000000000 | LKR |
| USD | = | 185.000000000 | 190.000000000 | 195.000000000 | LRD |
| USD | = | 19.152500000 | 19.162500000 | 19.172500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.832100000 | 4.843250000 | 4.854400000 | LYD |
| USD | = | 10.184300000 | 10.186800000 | 10.189300000 | MAD |
| USD | = | 17.732200000 | 17.782200000 | 17.832200000 | MDL |
| USD | = | 4420.000000000 | 4510.000000000 | 4600.000000000 | MGA |
| USD | = | 57.140000000 | 57.375000000 | 57.610000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3460.000000000 | 3475.000000000 | 3490.000000000 | MNT |
| USD | = | 8.077000000 | 8.083000000 | 8.089000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.500000000 | 45.650000000 | 45.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.890000000 | 1048.890000000 | 1053.890000000 | MWK |
| USD | = | 17.316198000 | 17.396898000 | 17.477599000 | MXN |
| USD | = | 4.660000000 | 4.662500000 | 4.665000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.137000000 | 19.154000000 | 19.171000000 | NAD |
| USD | = | 760.530000000 | 761.030000000 | 761.530000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.715357000 | 10.721246000 | 10.727136000 | NOK |
| USD | = | 132.860000000 | 132.870000000 | 132.880000000 | NPR |
| USD | = | 1.697311628 | 1.699642565 | 1.701977016 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.680900000 | 3.698350000 | 3.715800000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.806160000 | 56.873080000 | 56.940000000 | PHP |
| USD | = | 307.750000000 | 307.875000000 | 308.000000000 | PKR |
| USD | = | 4.187000000 | 4.188900000 | 4.190800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7257.390000000 | 7262.590000000 | 7267.790000000 | PYG |
| USD | = | 3.642900000 | 3.645150000 | 3.647400000 | QAR |
| USD | = | 4.618700000 | 4.621900000 | 4.625100000 | RON |
| USD | = | 109.200000000 | 109.255000000 | 109.310000000 | RSD |
| USD | = | 96.760000000 | 96.770000000 | 96.780000000 | RUB |
| USD | = | 1183.290000000 | 1191.790000000 | 1200.290000000 | RWF |
| USD | = | 3.750900000 | 3.751000000 | 3.751100000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.175400000 | 13.175450000 | 13.175500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.074871000 | 11.095173000 | 11.115474000 | SEK |
| USD | = | 1.358305000 | 1.360817000 | 1.363328000 | SGD |
| USD | = | 0.794723039 | 0.795038956 | 0.795355126 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21844.000000000 | 21956.500000000 | 22069.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.810000000 | 38.155000000 | 38.500000000 | SRD |
| USD | = | 989.537200000 | 999.537200000 | 1009.537200000 | 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 | = | 19.137000000 | 19.154000000 | 19.171000000 | SZL |
| USD | = | 35.308200000 | 35.389100000 | 35.470000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.113000000 | 3.116500000 | 3.120000000 | TND |
| USD | = | 2.321801718 | 2.382654276 | 2.446782481 | TOP |
| USD | = | 26.698600000 | 26.769100000 | 26.839600000 | TRY |
| USD | = | 6.719900000 | 6.772950000 | 6.826000000 | TTD |
| USD | = | 31.745475000 | 31.840237500 | 31.935000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.934200000 | 36.934250000 | 36.934300000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.750000000 | 37.770000000 | 37.790000000 | UYU |
| USD | = | 12124.990000000 | 12129.990000000 | 12134.990000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24050.000000000 | 24065.000000000 | 24080.000000000 | VND |
| USD | = | 120.460000000 | 123.045000000 | 125.630000000 | VUV |
| USD | = | 2.694691457 | 2.777006387 | 2.864508736 | WST |
| USD | = | 611.500000000 | 617.460000000 | 623.420000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 606.000000000 | 609.500000000 | 613.000000000 | XOF |
| USD | = | 110.920000000 | 111.420000000 | 111.920000000 | XPF |
| USD | = | 249.900000000 | 250.150000000 | 250.400000000 | YER |
| USD | = | 19.145100000 | 19.159050000 | 19.173000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.500000000 | 20.525000000 | 20.550000000 | 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.