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 01/05/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672750000 | 3.673300000 | AED |
| USD | = | 70.300000000 | 70.400000000 | 70.500000000 | AFN |
| USD | = | 94.470000000 | 95.055000000 | 95.640000000 | ALL |
| USD | = | 404.420000000 | 405.420000000 | 406.420000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.200000000 | 846.100000000 | 850.000000000 | AOA |
| USD | = | 811.700000000 | 811.750000000 | 811.800000000 | ARS |
| USD | = | 1.490146406 | 1.491215250 | 1.492285629 | 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 | = | 1.786400000 | 1.786800000 | 1.787200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2833.920000000 | 2849.420000000 | 2864.920000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329100000 | 1.329500000 | 1.329900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.896800000 | 4.897300000 | 4.897800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.224000000 | 83.251500000 | 83.279000000 | BTN |
| USD | = | 13.513513513 | 13.540961408 | 13.568521031 | BWP |
| USD | = | 3.296100000 | 3.302600000 | 3.309100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.334072000 | 1.335611000 | 1.337150000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.849508000 | 0.850255000 | 0.851001000 | CHF |
| USD | = | 887.630000000 | 888.830000000 | 890.030000000 | CLP |
| USD | = | 7.123105500 | 7.141552750 | 7.160000000 | CNY |
| USD | = | 3927.620000000 | 3930.750000000 | 3933.880000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 100.130000000 | 100.590000000 | 101.050000000 | CVE |
| USD | = | 22.517000000 | 22.541500000 | 22.566000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.780601000 | 6.813093000 | 6.845585000 | DKK |
| USD | = | 58.120000000 | 58.265000000 | 58.410000000 | DOP |
| USD | = | 134.222500000 | 134.517500000 | 134.812500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.750000000 | 30.800000000 | 30.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.025500000 | 56.525500000 | 57.025500000 | ETB |
| USD | = | 0.913277038 | 0.913550697 | 0.913823685 | EUR |
| USD | = | 2.181500872 | 2.214348981 | 2.248201438 | FJD |
| USD | = | 0.788332676 | 0.788643533 | 0.788954635 | FKP |
| USD | = | 0.788468179 | 0.788557090 | 0.788645399 | GBP |
| USD | = | 2.663000000 | 2.688000000 | 2.713000000 | GEL |
| USD | = | 11.900000000 | 11.950000000 | 12.000000000 | GHS |
| USD | = | 0.788332676 | 0.788643533 | 0.788954635 | 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 | = | 7.785420000 | 7.809548000 | 7.833676000 | HKD |
| USD | = | 24.644500000 | 24.706100000 | 24.767700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.000000000 | 134.000000000 | HTG |
| USD | = | 345.820000000 | 346.080000000 | 346.340000000 | HUF |
| USD | = | 15438.545000000 | 15466.772500000 | 15495.000000000 | IDR |
| USD | = | 3.648700000 | 3.653650000 | 3.658600000 | ILS |
| USD | = | 83.243000000 | 83.248000000 | 83.253000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.330000000 | 137.495000000 | 137.660000000 | ISK |
| USD | = | 153.870000000 | 154.520000000 | 155.170000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 144.532900000 | 144.756500000 | 144.980100000 | JPY |
| USD | = | 157.000000000 | 157.500000000 | 158.000000000 | KES |
| USD | = | 89.085300000 | 89.112450000 | 89.139600000 | KGS |
| USD | = | 4083.000000000 | 4093.000000000 | 4103.000000000 | KHR |
| USD | = | 449.140000000 | 450.140000000 | 451.140000000 | KMF |
| USD | = | 1306.972300000 | 1311.486150000 | 1316.000000000 | KRW |
| USD | = | 0.307550000 | 0.307600000 | 0.307650000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.550000000 | 455.475000000 | 457.400000000 | KZT |
| USD | = | 20500.000000000 | 20562.500000000 | 20625.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.500000000 | 322.700000000 | 322.900000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.680100000 | 18.694450000 | 18.708800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.789800000 | 4.800950000 | 4.812100000 | LYD |
| USD | = | 9.895400000 | 9.897900000 | 9.900400000 | MAD |
| USD | = | 17.450000000 | 17.500000000 | 17.550000000 | MDL |
| USD | = | 4547.000000000 | 4573.500000000 | 4600.000000000 | MGA |
| USD | = | 55.870000000 | 56.125000000 | 56.380000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3399.000000000 | 3424.000000000 | 3449.000000000 | MNT |
| USD | = | 8.033000000 | 8.038000000 | 8.043000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.500000000 | 44.750000000 | 45.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.930796000 | 17.029092000 | 17.127389000 | MXN |
| USD | = | 4.633000000 | 4.634500000 | 4.636000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.690000000 | 18.700000000 | 18.710000000 | NAD |
| USD | = | 911.440000000 | 912.440000000 | 913.440000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.287675000 | 10.295093000 | 10.302511000 | NOK |
| USD | = | 133.170000000 | 133.175000000 | 133.180000000 | NPR |
| USD | = | 1.602777292 | 1.605002471 | 1.607233838 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.694700000 | 3.705050000 | 3.715400000 | PEN |
| USD | = | 3.608805485 | 3.729951510 | 3.859513701 | PGK |
| USD | = | 55.503770000 | 55.569385000 | 55.635000000 | PHP |
| USD | = | 281.400000000 | 281.900000000 | 282.400000000 | PKR |
| USD | = | 3.969100000 | 3.971400000 | 3.973700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7251.230000000 | 7254.165000000 | 7257.100000000 | PYG |
| USD | = | 3.645000000 | 3.645500000 | 3.646000000 | QAR |
| USD | = | 4.541100000 | 4.544200000 | 4.547300000 | RON |
| USD | = | 106.980000000 | 107.090000000 | 107.200000000 | RSD |
| USD | = | 91.345500000 | 91.350000000 | 91.354500000 | RUB |
| USD | = | 1254.960000000 | 1263.460000000 | 1271.960000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.881100000 | 13.881150000 | 13.881200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.190561000 | 10.210077000 | 10.229593000 | SEK |
| USD | = | 1.332563000 | 1.335437000 | 1.338312000 | SGD |
| USD | = | 0.788456989 | 0.788767944 | 0.789079144 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22587.000000000 | 22699.500000000 | 22812.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.492000000 | 36.884500000 | 37.277000000 | SRD |
| USD | = | 1057.017700000 | 1072.017700000 | 1087.017700000 | 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 | = | 18.680100000 | 18.694450000 | 18.708800000 | SZL |
| USD | = | 34.391880000 | 34.470940000 | 34.550000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.086200000 | 3.096200000 | 3.106200000 | TND |
| USD | = | 2.276348736 | 2.334812047 | 2.396357536 | TOP |
| USD | = | 29.840200000 | 29.845900000 | 29.851600000 | TRY |
| USD | = | 6.748600000 | 6.787300000 | 6.826000000 | TTD |
| USD | = | 30.898730000 | 30.991365000 | 31.084000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 38.150000000 | 38.175000000 | 38.200000000 | UAH |
| USD | = | 3785.000000000 | 3790.000000000 | 3795.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.175000000 | 39.190000000 | UYU |
| USD | = | 12336.540000000 | 12341.540000000 | 12346.540000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24360.000000000 | 24370.000000000 | 24380.000000000 | VND |
| USD | = | 117.480000000 | 117.770000000 | 118.060000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 599.160000000 | 612.445000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.000000000 | 599.500000000 | 603.000000000 | XOF |
| USD | = | 108.680000000 | 109.155000000 | 109.630000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.698000000 | 18.703000000 | 18.708000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.825000000 | 25.850000000 | 25.875000000 | 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.