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 01/03/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672750000 | 3.673300000 | AED |
| USD | = | 69.970000000 | 70.070000000 | 70.170000000 | AFN |
| USD | = | 93.750000000 | 94.200000000 | 94.650000000 | ALL |
| USD | = | 403.790000000 | 404.790000000 | 405.790000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.200000000 | 846.100000000 | 850.000000000 | AOA |
| USD | = | 810.600000000 | 810.650000000 | 810.700000000 | ARS |
| USD | = | 1.476847462 | 1.477890754 | 1.478935521 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.776000000 | 1.780800000 | 1.785600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.787400000 | 1.787550000 | 1.787700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2833.510000000 | 2849.010000000 | 2864.510000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.326100000 | 1.326500000 | 1.326900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.923500000 | 4.924000000 | 4.924500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.294000000 | 83.321500000 | 83.349000000 | BTN |
| USD | = | 13.297872340 | 13.360053440 | 13.422818791 | BWP |
| USD | = | 3.296100000 | 3.302100000 | 3.308100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.330674000 | 1.332210000 | 1.333746000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.849400000 | 0.850148000 | 0.850896000 | CHF |
| USD | = | 883.780000000 | 884.980000000 | 886.180000000 | CLP |
| USD | = | 7.106887000 | 7.126243500 | 7.145600000 | CNY |
| USD | = | 3894.950000000 | 3897.450000000 | 3899.950000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 100.130000000 | 100.590000000 | 101.050000000 | CVE |
| USD | = | 22.517000000 | 22.550000000 | 22.583000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.782176000 | 6.814651000 | 6.847125000 | DKK |
| USD | = | 57.830000000 | 57.975000000 | 58.120000000 | DOP |
| USD | = | 134.384800000 | 134.679800000 | 134.974800000 | 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 | = | 56.025500000 | 56.525500000 | 57.025500000 | ETB |
| USD | = | 0.913687588 | 0.913955645 | 0.914223860 | EUR |
| USD | = | 2.201673271 | 2.228660574 | 2.256317689 | FJD |
| USD | = | 0.785052598 | 0.785360873 | 0.785669390 | FKP |
| USD | = | 0.792096775 | 0.792190271 | 0.792284417 | GBP |
| USD | = | 2.664800000 | 2.682300000 | 2.699800000 | GEL |
| USD | = | 11.900000000 | 11.930000000 | 11.960000000 | GHS |
| USD | = | 0.785052598 | 0.785360873 | 0.785669390 | 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 | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.802205000 | 7.818567000 | 7.834929000 | HKD |
| USD | = | 24.621000000 | 24.671000000 | 24.721000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.500000000 | 135.000000000 | HTG |
| USD | = | 348.770000000 | 349.140000000 | 349.510000000 | HUF |
| USD | = | 15418.605000000 | 15446.802500000 | 15475.000000000 | IDR |
| USD | = | 3.643000000 | 3.648250000 | 3.653500000 | ILS |
| USD | = | 83.252000000 | 83.257000000 | 83.262000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.590000000 | 137.735000000 | 137.880000000 | ISK |
| USD | = | 153.390000000 | 154.310000000 | 155.230000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 141.936800000 | 142.156500000 | 142.376200000 | JPY |
| USD | = | 157.000000000 | 157.350000000 | 157.700000000 | KES |
| USD | = | 89.085300000 | 89.112450000 | 89.139600000 | KGS |
| USD | = | 4072.000000000 | 4082.000000000 | 4092.000000000 | KHR |
| USD | = | 449.040000000 | 450.040000000 | 451.040000000 | KMF |
| USD | = | 1304.763400000 | 1308.766700000 | 1312.770000000 | KRW |
| USD | = | 0.307580000 | 0.307630000 | 0.307680000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.400000000 | 455.360000000 | 457.320000000 | KZT |
| USD | = | 20479.500000000 | 20553.250000000 | 20627.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 321.500000000 | 321.750000000 | 322.000000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.565000000 | 18.575000000 | 18.585000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.763400000 | 4.774550000 | 4.785700000 | LYD |
| USD | = | 9.927300000 | 9.929800000 | 9.932300000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4547.000000000 | 4573.500000000 | 4600.000000000 | MGA |
| USD | = | 56.060000000 | 56.230000000 | 56.400000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3399.000000000 | 3424.000000000 | 3449.000000000 | MNT |
| USD | = | 8.050000000 | 8.055500000 | 8.061000000 | 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 | = | 16.956208000 | 17.035112000 | 17.114015000 | MXN |
| USD | = | 4.613000000 | 4.619000000 | 4.625000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.547000000 | 18.552500000 | 18.558000000 | NAD |
| USD | = | 883.800000000 | 884.800000000 | 885.800000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.345679000 | 10.351616000 | 10.357553000 | NOK |
| USD | = | 133.310000000 | 133.315000000 | 133.320000000 | NPR |
| USD | = | 1.597367538 | 1.599559801 | 1.601758089 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.701000000 | 3.704000000 | 3.707000000 | PEN |
| USD | = | 3.615328994 | 3.729951510 | 3.852080123 | PGK |
| USD | = | 55.478820000 | 55.544410000 | 55.610000000 | PHP |
| USD | = | 281.400000000 | 281.900000000 | 282.400000000 | PKR |
| USD | = | 3.989900000 | 3.992800000 | 3.995700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7264.000000000 | 7272.000000000 | 7280.000000000 | PYG |
| USD | = | 3.639400000 | 3.642900000 | 3.646400000 | QAR |
| USD | = | 4.541300000 | 4.542900000 | 4.544500000 | RON |
| USD | = | 107.040000000 | 107.090000000 | 107.140000000 | RSD |
| USD | = | 90.420500000 | 90.425000000 | 90.429500000 | RUB |
| USD | = | 1251.420000000 | 1259.920000000 | 1268.420000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.110300081 | 8.347245409 | 8.598452278 | SBD |
| USD | = | 13.682500000 | 13.682550000 | 13.682600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.187702000 | 10.207843000 | 10.227983000 | SEK |
| USD | = | 1.323965000 | 1.326428000 | 1.328891000 | SGD |
| USD | = | 0.790951514 | 0.791264440 | 0.791577614 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22732.000000000 | 22844.500000000 | 22957.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.290000000 | 36.682500000 | 37.075000000 | SRD |
| USD | = | 1055.449700000 | 1070.449700000 | 1085.449700000 | 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 | = | 18.571000000 | 18.575000000 | 18.579000000 | SZL |
| USD | = | 34.132920000 | 34.211460000 | 34.290000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.093500000 | 3.095000000 | 3.096500000 | TND |
| USD | = | 2.269117313 | 2.327205026 | 2.388344877 | TOP |
| USD | = | 29.733900000 | 29.751600000 | 29.769300000 | TRY |
| USD | = | 6.748600000 | 6.787300000 | 6.826000000 | TTD |
| USD | = | 30.724605000 | 30.816802500 | 30.909000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 38.100000000 | 38.125000000 | 38.150000000 | UAH |
| USD | = | 3785.000000000 | 3790.000000000 | 3795.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.020000000 | 39.035000000 | 39.050000000 | UYU |
| USD | = | 12347.860000000 | 12352.860000000 | 12357.860000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24325.000000000 | 24335.000000000 | 24345.000000000 | VND |
| USD | = | 116.450000000 | 119.015000000 | 121.580000000 | VUV |
| USD | = | 2.619172341 | 2.696871628 | 2.779321845 | WST |
| USD | = | 599.490000000 | 612.610000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 591.500000000 | 595.000000000 | 598.500000000 | XOF |
| USD | = | 108.730000000 | 109.220000000 | 109.710000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.567500000 | 18.578050000 | 18.588600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.702000000 | 25.869500000 | 26.037000000 | 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.