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 09/12/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 78.940000000 | 79.040000000 | 79.140000000 | AFN |
| USD | = | 98.910000000 | 99.410000000 | 99.910000000 | ALL |
| USD | = | 385.100000000 | 386.100000000 | 387.100000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.000000000 | 834.000000000 | 840.000000000 | AOA |
| USD | = | 349.950000000 | 349.975000000 | 350.000000000 | ARS |
| USD | = | 1.554385621 | 1.555490570 | 1.556594668 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.819600000 | 1.824350000 | 1.829100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.819300000 | 1.819700000 | 1.820100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2816.780000000 | 2832.280000000 | 2847.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360400000 | 1.360650000 | 1.360900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.930400000 | 4.930900000 | 4.931400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.999000000 | 83.026500000 | 83.054000000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 2.518100000 | 2.524600000 | 2.531100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.356466000 | 1.358016000 | 1.359565000 | CAD |
| USD | = | 2476.000000000 | 2481.000000000 | 2486.000000000 | CDF |
| USD | = | 0.890576000 | 0.891337000 | 0.892097000 | CHF |
| USD | = | 890.150000000 | 891.750000000 | 893.350000000 | CLP |
| USD | = | 7.251759000 | 7.271129500 | 7.290500000 | CNY |
| USD | = | 3987.500000000 | 3990.000000000 | 3992.500000000 | COP |
| USD | = | 535.750000000 | 537.375000000 | 539.000000000 | CRC |
| USD | = | 102.590000000 | 103.060000000 | 103.530000000 | CVE |
| USD | = | 22.801000000 | 22.822500000 | 22.844000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.907787000 | 6.940814000 | 6.973842000 | DKK |
| USD | = | 56.630000000 | 56.775000000 | 56.920000000 | DOP |
| USD | = | 136.352000000 | 137.033500000 | 137.715000000 | 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 | = | 55.143500000 | 55.278400000 | 55.413300000 | ETB |
| USD | = | 0.930214386 | 0.930491364 | 0.930767641 | EUR |
| USD | = | 2.234137622 | 2.265775461 | 2.298322224 | FJD |
| USD | = | 0.798403193 | 0.798722044 | 0.799041150 | FKP |
| USD | = | 0.799476822 | 0.799563758 | 0.799650712 | GBP |
| USD | = | 2.595000000 | 2.612500000 | 2.630000000 | GEL |
| USD | = | 11.350000000 | 11.425000000 | 11.500000000 | GHS |
| USD | = | 0.798403193 | 0.798722044 | 0.799041150 | GIP |
| USD | = | 63.800000000 | 64.400000000 | 65.000000000 | GMD |
| USD | = | 8484.000000000 | 8584.500000000 | 8685.000000000 | GNF |
| USD | = | 7.865000000 | 7.875000000 | 7.885000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815130000 | 7.832428000 | 7.849726000 | HKD |
| USD | = | 24.585000000 | 24.635000000 | 24.685000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 134.000000000 | 135.000000000 | 136.000000000 | HTG |
| USD | = | 356.830000000 | 357.120000000 | 357.410000000 | HUF |
| USD | = | 15274.040000000 | 15302.020000000 | 15330.000000000 | IDR |
| USD | = | 3.791800000 | 3.795300000 | 3.798800000 | ILS |
| USD | = | 82.900000000 | 82.910000000 | 82.920000000 | INR |
| USD | = | 1308.620000000 | 1309.620000000 | 1310.620000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.530000000 | 133.695000000 | 133.860000000 | ISK |
| USD | = | 153.480000000 | 154.345000000 | 155.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.450000000 | 146.675500000 | 146.901000000 | JPY |
| USD | = | 146.300000000 | 146.400000000 | 146.500000000 | KES |
| USD | = | 88.390000000 | 88.417150000 | 88.444300000 | KGS |
| USD | = | 4113.000000000 | 4123.000000000 | 4133.000000000 | KHR |
| USD | = | 458.650000000 | 459.650000000 | 460.650000000 | KMF |
| USD | = | 1317.449650000 | 1321.759825000 | 1326.070000000 | KRW |
| USD | = | 0.308520000 | 0.308570000 | 0.308620000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 462.000000000 | 462.150000000 | 462.300000000 | KZT |
| USD | = | 19650.000000000 | 19675.000000000 | 19700.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 321.000000000 | 321.750000000 | 322.500000000 | LKR |
| USD | = | 187.000000000 | 191.000000000 | 195.000000000 | LRD |
| USD | = | 18.857500000 | 18.871950000 | 18.886400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.838500000 | 4.849650000 | 4.860800000 | LYD |
| USD | = | 10.133500000 | 10.136000000 | 10.138500000 | MAD |
| USD | = | 17.860000000 | 17.910000000 | 17.960000000 | MDL |
| USD | = | 4430.000000000 | 4515.000000000 | 4600.000000000 | MGA |
| USD | = | 57.040000000 | 57.275000000 | 57.510000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3458.000000000 | 3473.000000000 | 3488.000000000 | MNT |
| USD | = | 8.060000000 | 8.080000000 | 8.100000000 | 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 | = | 1094.150000000 | 1099.150000000 | 1104.150000000 | MWK |
| USD | = | 17.206559000 | 17.287458000 | 17.368358000 | MXN |
| USD | = | 4.673000000 | 4.674500000 | 4.676000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.860000000 | 18.870000000 | 18.880000000 | NAD |
| USD | = | 737.540000000 | 738.040000000 | 738.540000000 | NGN |
| USD | = | 36.180000000 | 36.590000000 | 37.000000000 | NIO |
| USD | = | 10.643303000 | 10.647377000 | 10.651451000 | NOK |
| USD | = | 132.850000000 | 132.855000000 | 132.860000000 | NPR |
| USD | = | 1.688305110 | 1.690622791 | 1.692946844 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.678200000 | 3.695600000 | 3.713000000 | PEN |
| USD | = | 3.502626970 | 3.610108303 | 3.724394785 | PGK |
| USD | = | 56.606560000 | 56.673280000 | 56.740000000 | PHP |
| USD | = | 300.500000000 | 300.950000000 | 301.400000000 | PKR |
| USD | = | 4.313900000 | 4.317150000 | 4.320400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7271.490000000 | 7275.620000000 | 7279.750000000 | PYG |
| USD | = | 3.645500000 | 3.646050000 | 3.646600000 | QAR |
| USD | = | 4.614800000 | 4.616300000 | 4.617800000 | RON |
| USD | = | 108.960000000 | 109.010000000 | 109.060000000 | RSD |
| USD | = | 94.050000000 | 95.050000000 | 96.050000000 | RUB |
| USD | = | 1185.760000000 | 1194.260000000 | 1202.760000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.096200000 | 13.096250000 | 13.096300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 11.070742000 | 11.089662000 | 11.108582000 | SEK |
| USD | = | 1.358324000 | 1.360849000 | 1.363374000 | SGD |
| USD | = | 0.797257434 | 0.797575370 | 0.797893560 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22003.000000000 | 22115.500000000 | 22228.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.400000000 | 38.792500000 | 39.185000000 | SRD |
| USD | = | 991.043200000 | 1001.043200000 | 1011.043200000 | 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 | = | 18.857500000 | 18.871950000 | 18.886400000 | SZL |
| USD | = | 35.367960000 | 35.448980000 | 35.530000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.121900000 | 3.131750000 | 3.141600000 | TND |
| USD | = | 2.317497103 | 2.378121284 | 2.442002442 | TOP |
| USD | = | 26.878300000 | 26.883300000 | 26.888300000 | TRY |
| USD | = | 6.743400000 | 6.784700000 | 6.826000000 | TTD |
| USD | = | 31.757415000 | 31.842207500 | 31.927000000 | TWD |
| USD | = | 2500.000000000 | 2505.000000000 | 2510.000000000 | TZS |
| USD | = | 36.929000000 | 36.931500000 | 36.934000000 | UAH |
| USD | = | 3713.570000000 | 3719.470000000 | 3725.370000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.120000000 | 38.135000000 | 38.150000000 | UYU |
| USD | = | 12158.530000000 | 12163.530000000 | 12168.530000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24075.000000000 | 24085.000000000 | 24095.000000000 | VND |
| USD | = | 120.000000000 | 122.500000000 | 125.000000000 | VUV |
| USD | = | 2.686005909 | 2.767783005 | 2.854695974 | WST |
| USD | = | 610.230000000 | 615.590000000 | 620.950000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.750000000 | 611.250000000 | 614.750000000 | XOF |
| USD | = | 110.700000000 | 111.185000000 | 111.670000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.872800000 | 18.877800000 | 18.882800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 20.928000000 | 20.952500000 | 20.977000000 | 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.