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 01/04/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672750000 | 3.673300000 | AED |
| USD | = | 70.180000000 | 70.280000000 | 70.380000000 | AFN |
| USD | = | 94.190000000 | 94.685000000 | 95.180000000 | ALL |
| USD | = | 404.280000000 | 405.280000000 | 406.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.200000000 | 846.100000000 | 850.000000000 | AOA |
| USD | = | 810.640000000 | 810.645000000 | 810.650000000 | ARS |
| USD | = | 1.483657512 | 1.484719269 | 1.485780339 | 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 | = | 1.789700000 | 1.790100000 | 1.790500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2833.710000000 | 2849.210000000 | 2864.710000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.328000000 | 1.328400000 | 1.328800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.919800000 | 4.920300000 | 4.920800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.259000000 | 83.286500000 | 83.314000000 | BTN |
| USD | = | 13.495276653 | 13.550135501 | 13.605442176 | BWP |
| USD | = | 3.296100000 | 3.302600000 | 3.309100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.333251000 | 1.334800000 | 1.336350000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.848348000 | 0.849088000 | 0.849827000 | CHF |
| USD | = | 879.600000000 | 880.800000000 | 882.000000000 | CLP |
| USD | = | 7.113951500 | 7.132575750 | 7.151200000 | CNY |
| USD | = | 3910.840000000 | 3916.000000000 | 3921.160000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 100.130000000 | 100.590000000 | 101.050000000 | CVE |
| USD | = | 22.542000000 | 22.575500000 | 22.609000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.793523000 | 6.826148000 | 6.858773000 | DKK |
| USD | = | 57.960000000 | 58.105000000 | 58.250000000 | DOP |
| USD | = | 134.410400000 | 134.705400000 | 135.000400000 | 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 | = | 0.914919779 | 0.915193586 | 0.915468394 | EUR |
| USD | = | 2.216803369 | 2.234137622 | 2.251745102 | FJD |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | FKP |
| USD | = | 0.788972686 | 0.789061710 | 0.789151378 | GBP |
| USD | = | 2.660000000 | 2.685000000 | 2.710000000 | GEL |
| USD | = | 11.920000000 | 11.970000000 | 12.020000000 | GHS |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | GIP |
| USD | = | 66.700000000 | 67.350000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.815000000 | 7.822500000 | 7.830000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.789543000 | 7.806105000 | 7.822667000 | HKD |
| USD | = | 24.647200000 | 24.708800000 | 24.770400000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.500000000 | 135.000000000 | HTG |
| USD | = | 347.910000000 | 348.230000000 | 348.550000000 | HUF |
| USD | = | 15428.575000000 | 15456.787500000 | 15485.000000000 | IDR |
| USD | = | 3.653900000 | 3.659250000 | 3.664600000 | ILS |
| USD | = | 83.289000000 | 83.294000000 | 83.299000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.770000000 | 137.930000000 | 138.090000000 | ISK |
| USD | = | 153.460000000 | 154.365000000 | 155.270000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 142.749600000 | 142.970050000 | 143.190500000 | JPY |
| USD | = | 156.500000000 | 156.850000000 | 157.200000000 | KES |
| USD | = | 89.085200000 | 89.112350000 | 89.139500000 | KGS |
| USD | = | 4076.000000000 | 4086.000000000 | 4096.000000000 | KHR |
| USD | = | 450.660000000 | 451.660000000 | 452.660000000 | KMF |
| USD | = | 1302.992300000 | 1306.956150000 | 1310.920000000 | KRW |
| USD | = | 0.307480000 | 0.307530000 | 0.307580000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 456.790000000 | 457.310000000 | 457.830000000 | KZT |
| USD | = | 20500.000000000 | 20562.500000000 | 20625.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.500000000 | 322.750000000 | 323.000000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.691300000 | 18.701300000 | 18.711300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.783000000 | 4.794150000 | 4.805300000 | LYD |
| USD | = | 9.927600000 | 9.930100000 | 9.932600000 | MAD |
| USD | = | 17.390000000 | 17.440000000 | 17.490000000 | MDL |
| USD | = | 4558.000000000 | 4579.000000000 | 4600.000000000 | MGA |
| USD | = | 56.290000000 | 56.445000000 | 56.600000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3402.000000000 | 3425.500000000 | 3449.000000000 | MNT |
| USD | = | 8.042000000 | 8.047000000 | 8.052000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 43.960000000 | 44.110000000 | 44.260000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.937803000 | 17.018215000 | 17.098627000 | MXN |
| USD | = | 4.628000000 | 4.631000000 | 4.634000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.793200000 | 18.805550000 | 18.817900000 | NAD |
| USD | = | 890.900000000 | 891.900000000 | 892.900000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.331353000 | 10.339488000 | 10.347623000 | NOK |
| USD | = | 133.240000000 | 133.250000000 | 133.260000000 | NPR |
| USD | = | 1.597283340 | 1.599526540 | 1.601773483 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.694800000 | 3.705050000 | 3.715300000 | PEN |
| USD | = | 3.615328994 | 3.729951510 | 3.852080123 | PGK |
| USD | = | 55.488800000 | 55.569400000 | 55.650000000 | PHP |
| USD | = | 281.120000000 | 281.775000000 | 282.430000000 | PKR |
| USD | = | 3.982000000 | 3.983900000 | 3.985800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7254.000000000 | 7263.000000000 | 7272.000000000 | PYG |
| USD | = | 3.641300000 | 3.643800000 | 3.646300000 | QAR |
| USD | = | 4.546900000 | 4.550000000 | 4.553100000 | RON |
| USD | = | 107.170000000 | 107.285000000 | 107.400000000 | RSD |
| USD | = | 91.995500000 | 92.000000000 | 92.004500000 | RUB |
| USD | = | 1253.600000000 | 1262.100000000 | 1270.600000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.110300081 | 8.347245409 | 8.598452278 | SBD |
| USD | = | 14.037200000 | 14.412350000 | 14.787500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.262933000 | 10.283914000 | 10.304895000 | SEK |
| USD | = | 1.322762000 | 1.325769000 | 1.328777000 | SGD |
| USD | = | 0.791514959 | 0.791828331 | 0.792141951 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22466.000000000 | 22578.500000000 | 22691.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.800000000 | 36.192500000 | 36.585000000 | SRD |
| USD | = | 1056.523900000 | 1071.523900000 | 1086.523900000 | 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 | = | 18.666100000 | 18.693150000 | 18.720200000 | SZL |
| USD | = | 34.282320000 | 34.361160000 | 34.440000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.095600000 | 3.097050000 | 3.098500000 | TND |
| USD | = | 2.271694684 | 2.329916123 | 2.391200382 | TOP |
| USD | = | 29.779400000 | 29.790100000 | 29.800800000 | TRY |
| USD | = | 6.748600000 | 6.787300000 | 6.826000000 | TTD |
| USD | = | 30.886790000 | 30.979395000 | 31.072000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 38.130000000 | 38.145000000 | 38.160000000 | UAH |
| USD | = | 3805.000000000 | 3812.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.090000000 | 39.105000000 | 39.120000000 | UYU |
| USD | = | 12340.120000000 | 12345.120000000 | 12350.120000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24370.000000000 | 24385.000000000 | 24400.000000000 | VND |
| USD | = | 117.330000000 | 117.620000000 | 117.910000000 | VUV |
| USD | = | 2.621919244 | 2.699784017 | 2.782415136 | WST |
| USD | = | 600.250000000 | 612.990000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 595.000000000 | 598.500000000 | 602.000000000 | XOF |
| USD | = | 108.880000000 | 109.370000000 | 109.860000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.687700000 | 18.701550000 | 18.715400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.743000000 | 25.925500000 | 26.108000000 | 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.