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 09/07/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.280000000 | 73.380000000 | 73.480000000 | AFN |
| USD | = | 100.060000000 | 100.635000000 | 101.210000000 | ALL |
| USD | = | 384.830000000 | 385.830000000 | 386.830000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.000000000 | 833.500000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.565810220 | 1.566933933 | 1.568059260 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.823400000 | 1.828400000 | 1.833400000 | 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 | = | 2816.110000000 | 2831.610000000 | 2847.110000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.363900000 | 1.364150000 | 1.364400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.978400000 | 4.979450000 | 4.980500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.090000000 | 83.117500000 | 83.145000000 | BTN |
| USD | = | 13.717421124 | 13.802622498 | 13.888888888 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.362369000 | 1.363933000 | 1.365498000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.890646000 | 0.891412000 | 0.892177000 | CHF |
| USD | = | 871.000000000 | 871.450000000 | 871.900000000 | CLP |
| USD | = | 7.279420000 | 7.298910000 | 7.318400000 | CNY |
| USD | = | 4068.900000000 | 4071.400000000 | 4073.900000000 | COP |
| USD | = | 533.480000000 | 535.740000000 | 538.000000000 | CRC |
| USD | = | 102.800000000 | 103.285000000 | 103.770000000 | CVE |
| USD | = | 22.615000000 | 22.635500000 | 22.656000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.920542000 | 6.953724000 | 6.986906000 | DKK |
| USD | = | 56.650000000 | 56.795000000 | 56.940000000 | DOP |
| USD | = | 136.726500000 | 137.021500000 | 137.316500000 | 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 | = | 55.125800000 | 55.269550000 | 55.413300000 | ETB |
| USD | = | 0.932180164 | 0.932460053 | 0.932740110 | EUR |
| USD | = | 2.243158366 | 2.275054032 | 2.307869836 | FJD |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | FKP |
| USD | = | 0.799971840 | 0.800060164 | 0.800148507 | GBP |
| USD | = | 2.601500000 | 2.619000000 | 2.636500000 | 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 | = | 7.826265000 | 7.843730000 | 7.861195000 | HKD |
| USD | = | 24.583000000 | 24.633000000 | 24.683000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 136.000000000 | 138.000000000 | HTG |
| USD | = | 362.800000000 | 363.100000000 | 363.400000000 | HUF |
| USD | = | 15244.130000000 | 15269.565000000 | 15295.000000000 | IDR |
| USD | = | 3.830400000 | 3.833900000 | 3.837400000 | ILS |
| USD | = | 83.218000000 | 83.223000000 | 83.228000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 134.020000000 | 134.185000000 | 134.350000000 | ISK |
| USD | = | 153.900000000 | 154.675000000 | 155.450000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.489400000 | 147.717000000 | 147.944600000 | JPY |
| USD | = | 145.950000000 | 146.050000000 | 146.150000000 | KES |
| USD | = | 88.270000000 | 88.297150000 | 88.324300000 | KGS |
| USD | = | 4141.000000000 | 4151.000000000 | 4161.000000000 | KHR |
| USD | = | 458.310000000 | 459.310000000 | 460.310000000 | KMF |
| USD | = | 1324.713150000 | 1329.101575000 | 1333.490000000 | KRW |
| USD | = | 0.308520000 | 0.308570000 | 0.308620000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 463.090000000 | 463.610000000 | 464.130000000 | KZT |
| USD | = | 19717.000000000 | 19781.500000000 | 19846.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 321.000000000 | 321.500000000 | 322.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 19.189800000 | 19.206900000 | 19.224000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.837500000 | 4.848650000 | 4.859800000 | LYD |
| USD | = | 10.179500000 | 10.182000000 | 10.184500000 | MAD |
| USD | = | 17.798000000 | 17.848000000 | 17.898000000 | MDL |
| USD | = | 4436.500000000 | 4518.250000000 | 4600.000000000 | MGA |
| USD | = | 57.020000000 | 57.270000000 | 57.520000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3461.000000000 | 3476.000000000 | 3491.000000000 | MNT |
| USD | = | 8.078000000 | 8.084000000 | 8.090000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1043.890000000 | 1048.890000000 | 1053.890000000 | MWK |
| USD | = | 17.512174000 | 17.594244000 | 17.676314000 | MXN |
| USD | = | 4.672000000 | 4.674000000 | 4.676000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.209000000 | 19.216500000 | 19.224000000 | NAD |
| USD | = | 753.860000000 | 754.360000000 | 754.860000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.701004000 | 10.706624000 | 10.712244000 | NOK |
| USD | = | 133.010000000 | 133.020000000 | 133.030000000 | NPR |
| USD | = | 1.701105548 | 1.703452728 | 1.705806394 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.687900000 | 3.705400000 | 3.722900000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.886000000 | 56.968000000 | 57.050000000 | PHP |
| USD | = | 307.000000000 | 307.500000000 | 308.000000000 | PKR |
| USD | = | 4.259800000 | 4.261400000 | 4.263000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7269.770000000 | 7273.250000000 | 7276.730000000 | PYG |
| USD | = | 3.645200000 | 3.645700000 | 3.646200000 | QAR |
| USD | = | 4.625800000 | 4.627300000 | 4.628800000 | RON |
| USD | = | 109.200000000 | 109.255000000 | 109.310000000 | RSD |
| USD | = | 96.800000000 | 97.800000000 | 98.800000000 | RUB |
| USD | = | 1184.400000000 | 1192.900000000 | 1201.400000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 12.891500000 | 12.891550000 | 12.891600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.092794000 | 11.112917000 | 11.133039000 | SEK |
| USD | = | 1.361657000 | 1.364202000 | 1.366747000 | SGD |
| USD | = | 0.796876245 | 0.797193877 | 0.797511763 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22048.000000000 | 22160.500000000 | 22273.000000000 | SLL |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | SOS |
| USD | = | 37.900000000 | 38.200000000 | 38.500000000 | SRD |
| USD | = | 990.080300000 | 1000.080300000 | 1010.080300000 | 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 | = | 19.189700000 | 19.206850000 | 19.224000000 | SZL |
| USD | = | 35.407800000 | 35.488900000 | 35.570000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.323960027 | 2.384927259 | 2.449179524 | TOP |
| USD | = | 26.795000000 | 26.797000000 | 26.799000000 | TRY |
| USD | = | 6.708200000 | 6.767100000 | 6.826000000 | TTD |
| USD | = | 31.774330000 | 31.869165000 | 31.964000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.905000000 | 36.922000000 | 36.939000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.880000000 | 37.895000000 | 37.910000000 | UYU |
| USD | = | 12120.000000000 | 12150.000000000 | 12180.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24055.000000000 | 24060.000000000 | 24065.000000000 | VND |
| USD | = | 120.600000000 | 123.200000000 | 125.800000000 | VUV |
| USD | = | 2.696144513 | 2.778549597 | 2.866150759 | WST |
| USD | = | 611.560000000 | 618.610000000 | 625.660000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.000000000 | 608.000000000 | 609.000000000 | XOF |
| USD | = | 110.930000000 | 111.430000000 | 111.930000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.209000000 | 19.216500000 | 19.224000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.557000000 | 20.580500000 | 20.604000000 | 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.