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 01/02/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 70.540000000 | 70.640000000 | 70.740000000 | AFN |
| USD | = | 93.620000000 | 94.155000000 | 94.690000000 | ALL |
| USD | = | 403.790000000 | 404.790000000 | 405.790000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.500000000 | 846.250000000 | 850.000000000 | AOA |
| USD | = | 808.450000000 | 808.475000000 | 808.500000000 | ARS |
| USD | = | 1.467293298 | 1.468338222 | 1.469382477 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.771700000 | 1.776550000 | 1.781400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.771800000 | 1.772050000 | 1.772300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.300000000 | 2855.000000000 | 2871.700000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.319500000 | 1.319900000 | 1.320300000 | BND |
| USD | = | 6.860000000 | 6.910000000 | 6.960000000 | BOB |
| USD | = | 4.852600000 | 4.853350000 | 4.854100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.237500000 | 83.242500000 | 83.247500000 | BTN |
| USD | = | 13.315579227 | 13.368983957 | 13.422818791 | BWP |
| USD | = | 3.295100000 | 3.301600000 | 3.308100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.322852000 | 1.324397000 | 1.325942000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.841077000 | 0.841830000 | 0.842582000 | CHF |
| USD | = | 877.800000000 | 879.000000000 | 880.200000000 | CLP |
| USD | = | 7.062311000 | 7.082105500 | 7.101900000 | CNY |
| USD | = | 3872.590000000 | 3875.340000000 | 3878.090000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 99.890000000 | 100.360000000 | 100.830000000 | CVE |
| USD | = | 22.365000000 | 22.370000000 | 22.375000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.721980000 | 6.754664000 | 6.787349000 | DKK |
| USD | = | 57.880000000 | 58.140000000 | 58.400000000 | DOP |
| USD | = | 134.112600000 | 134.326050000 | 134.539500000 | 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 | = | 55.996900000 | 56.326650000 | 56.656400000 | ETB |
| USD | = | 0.905736390 | 0.906007190 | 0.906278151 | EUR |
| USD | = | 2.199736031 | 2.216803369 | 2.234137622 | FJD |
| USD | = | 0.785360873 | 0.785484251 | 0.785607667 | FKP |
| USD | = | 0.785539783 | 0.785628034 | 0.785716306 | GBP |
| USD | = | 2.664800000 | 2.682300000 | 2.699800000 | GEL |
| USD | = | 11.900000000 | 11.965000000 | 12.030000000 | GHS |
| USD | = | 0.785360873 | 0.785484251 | 0.785607667 | GIP |
| USD | = | 66.450000000 | 67.225000000 | 68.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.815000000 | 7.822500000 | 7.830000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.787715000 | 7.810916000 | 7.834117000 | HKD |
| USD | = | 24.651300000 | 24.712950000 | 24.774600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.297500000 | 131.869450000 | 132.441400000 | HTG |
| USD | = | 346.460000000 | 346.660000000 | 346.860000000 | HUF |
| USD | = | 15348.815000000 | 15373.907500000 | 15399.000000000 | IDR |
| USD | = | 3.604600000 | 3.612850000 | 3.621100000 | ILS |
| USD | = | 83.154000000 | 83.179500000 | 83.205000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.840000000 | 136.000000000 | 136.160000000 | ISK |
| USD | = | 153.590000000 | 154.270000000 | 154.950000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 140.901300000 | 141.119500000 | 141.337700000 | JPY |
| USD | = | 156.500000000 | 157.000000000 | 157.500000000 | KES |
| USD | = | 89.085300000 | 89.112450000 | 89.139600000 | KGS |
| USD | = | 4080.000000000 | 4090.000000000 | 4100.000000000 | KHR |
| USD | = | 444.800000000 | 445.800000000 | 446.800000000 | KMF |
| USD | = | 1287.072300000 | 1291.306150000 | 1295.540000000 | KRW |
| USD | = | 0.306950000 | 0.307250000 | 0.307550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.400000000 | 455.360000000 | 457.320000000 | KZT |
| USD | = | 20455.500000000 | 20566.700000000 | 20677.900000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.750000000 | 323.000000000 | 323.250000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.310000000 | 18.320000000 | 18.330000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.753600000 | 4.764750000 | 4.775900000 | LYD |
| USD | = | 9.882500000 | 9.885000000 | 9.887500000 | MAD |
| USD | = | 17.248000000 | 17.298000000 | 17.348000000 | MDL |
| USD | = | 4548.500000000 | 4574.250000000 | 4600.000000000 | MGA |
| USD | = | 55.480000000 | 55.655000000 | 55.830000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3432.000000000 | 3441.000000000 | 3450.000000000 | MNT |
| USD | = | 8.049000000 | 8.054000000 | 8.059000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 43.870000000 | 44.020000000 | 44.170000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.849787000 | 16.995428000 | 17.141068000 | MXN |
| USD | = | 4.590000000 | 4.595000000 | 4.600000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.282200000 | 18.296900000 | 18.311600000 | NAD |
| USD | = | 881.030000000 | 882.030000000 | 883.030000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.148175000 | 10.188398000 | 10.228621000 | NOK |
| USD | = | 133.180000000 | 133.190000000 | 133.200000000 | NPR |
| USD | = | 1.581320180 | 1.583526259 | 1.585735987 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.704000000 | 3.705500000 | 3.707000000 | PEN |
| USD | = | 3.606202668 | 3.727171077 | 3.856536829 | PGK |
| USD | = | 55.277224000 | 55.342612000 | 55.408000000 | PHP |
| USD | = | 280.970000000 | 281.125000000 | 281.280000000 | PKR |
| USD | = | 3.936900000 | 3.941150000 | 3.945400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7263.590000000 | 7273.605000000 | 7283.620000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.503000000 | 4.504850000 | 4.506700000 | RON |
| USD | = | 106.110000000 | 106.165000000 | 106.220000000 | RSD |
| USD | = | 89.245500000 | 89.250000000 | 89.254500000 | RUB |
| USD | = | 1251.500000000 | 1262.000000000 | 1272.500000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.110300081 | 8.347245409 | 8.598452278 | SBD |
| USD | = | 13.696900000 | 14.128300000 | 14.559700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.049323000 | 10.076516000 | 10.103710000 | SEK |
| USD | = | 1.310676000 | 1.313511000 | 1.316347000 | SGD |
| USD | = | 0.786225332 | 0.786534528 | 0.786843968 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.723000000 | 37.115500000 | 37.508000000 | SRD |
| USD | = | 1054.920200000 | 1069.920200000 | 1084.920200000 | 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 | = | 18.280300000 | 18.296950000 | 18.313600000 | SZL |
| USD | = | 34.202640000 | 34.281320000 | 34.360000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.064500000 | 3.068000000 | 3.071500000 | TND |
| USD | = | 2.260397830 | 2.318034306 | 2.378686964 | TOP |
| USD | = | 29.480500000 | 29.555500000 | 29.630500000 | TRY |
| USD | = | 6.748600000 | 6.787300000 | 6.826000000 | TTD |
| USD | = | 30.528590000 | 30.620295000 | 30.712000000 | TWD |
| USD | = | 2505.000000000 | 2510.000000000 | 2515.000000000 | TZS |
| USD | = | 37.900000000 | 38.050000000 | 38.200000000 | UAH |
| USD | = | 3775.000000000 | 3780.000000000 | 3785.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.040000000 | 39.060000000 | 39.080000000 | UYU |
| USD | = | 12347.860000000 | 12352.860000000 | 12357.860000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24260.000000000 | 24270.000000000 | 24280.000000000 | VND |
| USD | = | 115.400000000 | 118.160000000 | 120.920000000 | VUV |
| USD | = | 2.604845011 | 2.681684097 | 2.763194252 | WST |
| USD | = | 594.270000000 | 610.000000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 589.250000000 | 592.750000000 | 596.250000000 | XOF |
| USD | = | 107.780000000 | 108.270000000 | 108.760000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.305900000 | 18.313400000 | 18.320900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.667000000 | 25.833500000 | 26.000000000 | 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.