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 09/08/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 78.020000000 | 78.120000000 | 78.220000000 | AFN |
| USD | = | 100.120000000 | 100.585000000 | 101.050000000 | ALL |
| USD | = | 384.680000000 | 385.680000000 | 386.680000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 350.000000000 | 350.050000000 | ARS |
| USD | = | 1.566722807 | 1.567845372 | 1.568969547 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.828000000 | 1.833000000 | 1.838000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.828200000 | 1.828350000 | 1.828500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2816.340000000 | 2831.840000000 | 2847.340000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.365500000 | 1.365550000 | 1.365600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.976700000 | 4.977700000 | 4.978700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.183000000 | 83.210500000 | 83.238000000 | BTN |
| USD | = | 13.642564802 | 13.764624913 | 13.888888888 | BWP |
| USD | = | 2.518100000 | 2.524100000 | 2.530100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.366716000 | 1.368284000 | 1.369852000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.891944000 | 0.892712000 | 0.893479000 | CHF |
| USD | = | 882.450000000 | 883.650000000 | 884.850000000 | CLP |
| USD | = | 7.292056500 | 7.310978250 | 7.329900000 | CNY |
| USD | = | 4020.590000000 | 4023.565000000 | 4026.540000000 | COP |
| USD | = | 533.480000000 | 535.740000000 | 538.000000000 | CRC |
| USD | = | 103.060000000 | 103.545000000 | 104.030000000 | CVE |
| USD | = | 22.761000000 | 22.781500000 | 22.802000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.939928000 | 6.973183000 | 7.006439000 | DKK |
| USD | = | 56.720000000 | 56.865000000 | 57.010000000 | DOP |
| USD | = | 136.963400000 | 137.258400000 | 137.553400000 | 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 | = | 0.934513062 | 0.934796976 | 0.935081062 | EUR |
| USD | = | 2.285714285 | 2.304147465 | 2.322880371 | FJD |
| USD | = | 0.800832866 | 0.801153661 | 0.801474713 | FKP |
| USD | = | 0.801475998 | 0.801567866 | 0.801659756 | GBP |
| USD | = | 2.601500000 | 2.619000000 | 2.636500000 | GEL |
| USD | = | 11.350000000 | 11.425000000 | 11.500000000 | GHS |
| USD | = | 0.800832866 | 0.801153661 | 0.801474713 | GIP |
| USD | = | 63.700000000 | 64.350000000 | 65.000000000 | GMD |
| USD | = | 8481.000000000 | 8583.000000000 | 8685.000000000 | GNF |
| USD | = | 7.860000000 | 7.870000000 | 7.880000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820849000 | 7.838259000 | 7.855670000 | HKD |
| USD | = | 24.583000000 | 24.633000000 | 24.683000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.000000000 | 136.000000000 | HTG |
| USD | = | 361.830000000 | 362.030000000 | 362.230000000 | HUF |
| USD | = | 15274.040000000 | 15302.020000000 | 15330.000000000 | IDR |
| USD | = | 3.845100000 | 3.848200000 | 3.851300000 | ILS |
| USD | = | 83.150000000 | 83.155000000 | 83.160000000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 134.180000000 | 134.330000000 | 134.480000000 | ISK |
| USD | = | 153.630000000 | 154.480000000 | 155.330000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.110000000 | 147.336500000 | 147.563000000 | JPY |
| USD | = | 146.100000000 | 146.200000000 | 146.300000000 | KES |
| USD | = | 88.382300000 | 88.409450000 | 88.436600000 | KGS |
| USD | = | 4135.000000000 | 4145.000000000 | 4155.000000000 | KHR |
| USD | = | 459.370000000 | 460.370000000 | 461.370000000 | KMF |
| USD | = | 1326.762850000 | 1330.696425000 | 1334.630000000 | KRW |
| USD | = | 0.308450000 | 0.308500000 | 0.308550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 465.340000000 | 465.860000000 | 466.380000000 | KZT |
| USD | = | 19650.000000000 | 19675.000000000 | 19700.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.000000000 | 322.500000000 | 323.000000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 19.145100000 | 19.162200000 | 19.179300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.844100000 | 4.855250000 | 4.866400000 | LYD |
| USD | = | 10.165000000 | 10.167500000 | 10.170000000 | MAD |
| USD | = | 17.850000000 | 17.900000000 | 17.950000000 | MDL |
| USD | = | 4435.000000000 | 4517.500000000 | 4600.000000000 | MGA |
| USD | = | 57.240000000 | 57.525000000 | 57.810000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3460.000000000 | 3475.500000000 | 3491.000000000 | MNT |
| USD | = | 8.072000000 | 8.078000000 | 8.084000000 | 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 | = | 1076.380000000 | 1081.380000000 | 1086.380000000 | MWK |
| USD | = | 17.510947000 | 17.593244000 | 17.675541000 | MXN |
| USD | = | 4.677000000 | 4.678500000 | 4.680000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.163000000 | 19.170500000 | 19.178000000 | NAD |
| USD | = | 784.530000000 | 785.030000000 | 785.530000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.700957000 | 10.706048000 | 10.711139000 | NOK |
| USD | = | 133.140000000 | 133.145000000 | 133.150000000 | NPR |
| USD | = | 1.698675372 | 1.701004272 | 1.703342468 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.695400000 | 3.712800000 | 3.730200000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.666440000 | 56.733220000 | 56.800000000 | PHP |
| USD | = | 304.880000000 | 306.440000000 | 308.000000000 | PKR |
| USD | = | 4.323400000 | 4.324900000 | 4.326400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7257.730000000 | 7263.375000000 | 7269.020000000 | PYG |
| USD | = | 3.643300000 | 3.645650000 | 3.648000000 | QAR |
| USD | = | 4.639500000 | 4.641350000 | 4.643200000 | RON |
| USD | = | 109.490000000 | 109.525000000 | 109.560000000 | RSD |
| USD | = | 97.500000000 | 98.500000000 | 99.500000000 | RUB |
| USD | = | 1184.860000000 | 1193.360000000 | 1201.860000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.161100000 | 13.161150000 | 13.161200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.121134000 | 11.141286000 | 11.161439000 | SEK |
| USD | = | 1.362978000 | 1.365524000 | 1.368070000 | SGD |
| USD | = | 0.801667468 | 0.801988932 | 0.802310654 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22072.000000000 | 22184.500000000 | 22297.000000000 | SLL |
| USD | = | 566.000000000 | 570.000000000 | 574.000000000 | SOS |
| USD | = | 37.800000000 | 38.150000000 | 38.500000000 | SRD |
| USD | = | 991.018700000 | 1001.018700000 | 1011.018700000 | 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 | = | 19.163000000 | 19.170500000 | 19.178000000 | SZL |
| USD | = | 35.487480000 | 35.568740000 | 35.650000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.125700000 | 3.135700000 | 3.145700000 | TND |
| USD | = | 2.323420074 | 2.384358607 | 2.448579823 | TOP |
| USD | = | 26.850200000 | 26.855200000 | 26.860200000 | TRY |
| USD | = | 6.734500000 | 6.780250000 | 6.826000000 | TTD |
| USD | = | 31.870845000 | 31.965922500 | 32.061000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.901000000 | 36.917500000 | 36.934000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.870000000 | 37.885000000 | 37.900000000 | UYU |
| USD | = | 12132.160000000 | 12137.160000000 | 12142.160000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24060.000000000 | 24070.000000000 | 24080.000000000 | VND |
| USD | = | 120.630000000 | 123.240000000 | 125.850000000 | VUV |
| USD | = | 2.693965517 | 2.776235424 | 2.863688430 | WST |
| USD | = | 612.370000000 | 621.110000000 | 629.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 609.000000000 | 612.500000000 | 616.000000000 | XOF |
| USD | = | 111.210000000 | 111.715000000 | 112.220000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.163400000 | 19.170900000 | 19.178400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.702300000 | 20.726450000 | 20.750600000 | 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.