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 09/11/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 78.020000000 | 78.120000000 | 78.220000000 | AFN |
| USD | = | 99.630000000 | 100.100000000 | 100.570000000 | ALL |
| USD | = | 384.650000000 | 385.650000000 | 386.650000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 349.990000000 | 350.000000000 | 350.010000000 | ARS |
| USD | = | 1.561997232 | 1.563122806 | 1.564252451 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.824600000 | 1.829600000 | 1.834600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.827700000 | 1.827800000 | 1.827900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2807.250000000 | 2830.000000000 | 2852.750000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.364100000 | 1.364150000 | 1.364200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.983900000 | 4.984500000 | 4.985100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.004000000 | 83.031500000 | 83.059000000 | 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 | = | 1.361207000 | 1.362793000 | 1.364380000 | CAD |
| USD | = | 2477.000000000 | 2482.000000000 | 2487.000000000 | CDF |
| USD | = | 0.891253000 | 0.892019000 | 0.892786000 | CHF |
| USD | = | 894.540000000 | 896.140000000 | 897.740000000 | CLP |
| USD | = | 7.306285000 | 7.325642500 | 7.345000000 | CNY |
| USD | = | 4012.500000000 | 4015.000000000 | 4017.500000000 | COP |
| USD | = | 534.850000000 | 536.525000000 | 538.200000000 | CRC |
| USD | = | 102.870000000 | 103.355000000 | 103.840000000 | CVE |
| USD | = | 22.725000000 | 22.749500000 | 22.774000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.926204000 | 6.959451000 | 6.992698000 | DKK |
| USD | = | 56.590000000 | 56.800000000 | 57.010000000 | DOP |
| USD | = | 136.916000000 | 137.211000000 | 137.506000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.940000000 | 30.945000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.139100000 | 55.276200000 | 55.413300000 | ETB |
| USD | = | 0.932827119 | 0.933110879 | 0.933393941 | EUR |
| USD | = | 2.283105022 | 2.301495972 | 2.320185614 | FJD |
| USD | = | 0.800768737 | 0.801089481 | 0.801410482 | FKP |
| USD | = | 0.800585388 | 0.800678975 | 0.800772585 | GBP |
| USD | = | 2.601000000 | 2.618500000 | 2.636000000 | GEL |
| USD | = | 11.400000000 | 11.430000000 | 11.460000000 | GHS |
| USD | = | 0.800768737 | 0.801089481 | 0.801410482 | GIP |
| USD | = | 63.700000000 | 64.350000000 | 65.000000000 | GMD |
| USD | = | 8481.000000000 | 8583.000000000 | 8685.000000000 | GNF |
| USD | = | 7.865000000 | 7.875000000 | 7.885000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.824584000 | 7.841953000 | 7.859321000 | HKD |
| USD | = | 24.584000000 | 24.634000000 | 24.684000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.000000000 | 136.000000000 | HTG |
| USD | = | 359.820000000 | 360.020000000 | 360.220000000 | HUF |
| USD | = | 15274.040000000 | 15302.020000000 | 15330.000000000 | IDR |
| USD | = | 3.842900000 | 3.844300000 | 3.845700000 | ILS |
| USD | = | 83.004000000 | 83.031500000 | 83.059000000 | INR |
| USD | = | 1308.600000000 | 1309.600000000 | 1310.600000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.930000000 | 134.095000000 | 134.260000000 | ISK |
| USD | = | 153.270000000 | 154.360000000 | 155.450000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.903300000 | 147.129500000 | 147.355700000 | JPY |
| USD | = | 146.150000000 | 146.250000000 | 146.350000000 | KES |
| USD | = | 88.378000000 | 88.405150000 | 88.432300000 | KGS |
| USD | = | 4126.500000000 | 4136.500000000 | 4146.500000000 | KHR |
| USD | = | 459.360000000 | 460.360000000 | 461.360000000 | KMF |
| USD | = | 1328.683200000 | 1332.976600000 | 1337.270000000 | KRW |
| USD | = | 0.308550000 | 0.308600000 | 0.308650000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 463.840000000 | 464.360000000 | 464.880000000 | KZT |
| USD | = | 19658.200000000 | 19768.200000000 | 19878.200000000 | 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 | = | 19.051900000 | 19.069500000 | 19.087100000 | 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 | = | 10.158000000 | 10.160500000 | 10.163000000 | MAD |
| USD | = | 17.848000000 | 17.898000000 | 17.948000000 | MDL |
| USD | = | 4425.000000000 | 4512.500000000 | 4600.000000000 | MGA |
| USD | = | 57.180000000 | 57.500000000 | 57.820000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3458.000000000 | 3474.500000000 | 3491.000000000 | MNT |
| USD | = | 8.076000000 | 8.082000000 | 8.088000000 | 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 | = | 1067.130000000 | 1072.130000000 | 1077.130000000 | MWK |
| USD | = | 17.472662000 | 17.554162000 | 17.635661000 | MXN |
| USD | = | 4.674000000 | 4.676500000 | 4.679000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.110000000 | 19.115000000 | 19.120000000 | NAD |
| USD | = | 789.000000000 | 789.500000000 | 790.000000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.655248000 | 10.661222000 | 10.667196000 | NOK |
| USD | = | 132.710000000 | 132.720000000 | 132.730000000 | NPR |
| USD | = | 1.692399602 | 1.694734291 | 1.697072549 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.701600000 | 3.719000000 | 3.736400000 | PEN |
| USD | = | 3.496503496 | 3.610108303 | 3.731343283 | PGK |
| USD | = | 56.546680000 | 56.613340000 | 56.680000000 | PHP |
| USD | = | 306.690000000 | 307.360000000 | 308.030000000 | PKR |
| USD | = | 4.300800000 | 4.309000000 | 4.317200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7256.880000000 | 7262.970000000 | 7269.060000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.632700000 | 4.634250000 | 4.635800000 | RON |
| USD | = | 109.470000000 | 109.505000000 | 109.540000000 | RSD |
| USD | = | 96.750000000 | 97.750000000 | 98.750000000 | RUB |
| USD | = | 1188.320000000 | 1198.500000000 | 1208.680000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 12.898500000 | 12.898550000 | 12.898600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.079709000 | 11.100540000 | 11.121370000 | SEK |
| USD | = | 1.361555000 | 1.364086000 | 1.366617000 | SGD |
| USD | = | 0.799872020 | 0.800192046 | 0.800512327 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 21991.000000000 | 22103.500000000 | 22216.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.270000000 | 38.662500000 | 39.055000000 | SRD |
| USD | = | 991.534800000 | 1001.534800000 | 1011.534800000 | 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 | = | 19.051900000 | 19.069500000 | 19.087100000 | 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 | = | 2.321262766 | 2.382086707 | 2.446183953 | TOP |
| USD | = | 26.744000000 | 26.819000000 | 26.894000000 | TRY |
| USD | = | 6.746400000 | 6.786200000 | 6.826000000 | TTD |
| USD | = | 31.934525000 | 32.019762500 | 32.105000000 | 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 | = | 38.020000000 | 38.035000000 | 38.050000000 | UYU |
| USD | = | 12142.250000000 | 12147.250000000 | 12152.250000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24055.000000000 | 24057.500000000 | 24060.000000000 | VND |
| USD | = | 120.250000000 | 122.910000000 | 125.570000000 | VUV |
| USD | = | 2.690341673 | 2.772387025 | 2.859593937 | WST |
| USD | = | 612.530000000 | 620.930000000 | 629.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 608.500000000 | 612.000000000 | 615.500000000 | XOF |
| USD | = | 111.000000000 | 111.505000000 | 112.010000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.073600000 | 19.079450000 | 19.085300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.829000000 | 20.969000000 | 21.109000000 | 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.