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 01/09/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 70.510000000 | 70.610000000 | 70.710000000 | AFN |
| USD | = | 94.890000000 | 95.340000000 | 95.790000000 | ALL |
| USD | = | 404.000000000 | 406.000000000 | 408.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 846.500000000 | 850.000000000 | AOA |
| USD | = | 813.840000000 | 813.850000000 | 813.860000000 | ARS |
| USD | = | 1.487909249 | 1.488972668 | 1.490039828 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.785700000 | 1.790600000 | 1.795500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.785800000 | 1.786150000 | 1.786500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2834.000000000 | 2857.500000000 | 2881.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.328600000 | 1.328700000 | 1.328800000 | BND |
| USD | = | 6.860000000 | 6.925000000 | 6.990000000 | BOB |
| USD | = | 4.870000000 | 4.870500000 | 4.871000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.116000000 | 83.143500000 | 83.171000000 | BTN |
| USD | = | 13.477088948 | 13.513513513 | 13.550135501 | BWP |
| USD | = | 3.280000000 | 3.300000000 | 3.320000000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.333642000 | 1.335179000 | 1.336716000 | CAD |
| USD | = | 2670.000000000 | 2735.000000000 | 2800.000000000 | CDF |
| USD | = | 0.847362000 | 0.848098000 | 0.848833000 | CHF |
| USD | = | 901.950000000 | 902.750000000 | 903.550000000 | CLP |
| USD | = | 7.118230000 | 7.136615000 | 7.155000000 | CNY |
| USD | = | 3883.000000000 | 3884.000000000 | 3885.000000000 | COP |
| USD | = | 520.725000000 | 521.087500000 | 521.450000000 | CRC |
| USD | = | 100.680000000 | 101.155000000 | 101.630000000 | CVE |
| USD | = | 22.385000000 | 22.402500000 | 22.420000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.779088000 | 6.811586000 | 6.844084000 | DKK |
| USD | = | 58.450000000 | 58.700000000 | 58.950000000 | DOP |
| USD | = | 134.199300000 | 134.494300000 | 134.789300000 | 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 | = | 56.065100000 | 56.545300000 | 57.025500000 | ETB |
| USD | = | 0.912997709 | 0.913271200 | 0.913544855 | EUR |
| USD | = | 2.178174689 | 2.210921954 | 2.244668911 | FJD |
| USD | = | 0.783883358 | 0.784006272 | 0.784129224 | FKP |
| USD | = | 0.784767967 | 0.784856661 | 0.784945375 | GBP |
| USD | = | 2.660000000 | 2.690000000 | 2.720000000 | GEL |
| USD | = | 11.960000000 | 11.980000000 | 12.000000000 | GHS |
| USD | = | 0.783883358 | 0.784006272 | 0.784129224 | GIP |
| USD | = | 66.530000000 | 67.265000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.785160000 | 7.801983000 | 7.818806000 | HKD |
| USD | = | 24.641400000 | 24.703000000 | 24.764600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 133.000000000 | 135.000000000 | HTG |
| USD | = | 344.540000000 | 344.860000000 | 345.180000000 | HUF |
| USD | = | 15473.440000000 | 15501.720000000 | 15530.000000000 | IDR |
| USD | = | 3.702200000 | 3.706950000 | 3.711700000 | ILS |
| USD | = | 83.042000000 | 83.069500000 | 83.097000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42005.000000000 | 42055.000000000 | 42105.000000000 | IRR |
| USD | = | 137.460000000 | 137.625000000 | 137.790000000 | ISK |
| USD | = | 153.260000000 | 154.435000000 | 155.610000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 143.992700000 | 144.215000000 | 144.437300000 | JPY |
| USD | = | 157.500000000 | 158.000000000 | 158.500000000 | KES |
| USD | = | 89.071500000 | 89.098650000 | 89.125800000 | KGS |
| USD | = | 4085.000000000 | 4105.000000000 | 4125.000000000 | KHR |
| USD | = | 449.000000000 | 449.500000000 | 450.000000000 | KMF |
| USD | = | 1305.221100000 | 1308.840550000 | 1312.460000000 | KRW |
| USD | = | 0.307310000 | 0.307360000 | 0.307410000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.190000000 | 453.710000000 | 454.230000000 | KZT |
| USD | = | 20500.000000000 | 20562.500000000 | 20625.000000000 | LAK |
| USD | = | 15000.000000000 | 15032.500000000 | 15065.000000000 | LBP |
| USD | = | 322.200000000 | 322.425000000 | 322.650000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.571100000 | 18.587900000 | 18.604700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.788500000 | 4.799650000 | 4.810800000 | LYD |
| USD | = | 9.943000000 | 9.945500000 | 9.948000000 | MAD |
| USD | = | 17.430000000 | 17.480000000 | 17.530000000 | MDL |
| USD | = | 4572.000000000 | 4586.000000000 | 4600.000000000 | MGA |
| USD | = | 55.970000000 | 56.225000000 | 56.480000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3399.000000000 | 3424.000000000 | 3449.000000000 | MNT |
| USD | = | 8.042000000 | 8.047000000 | 8.052000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.700000000 | 44.950000000 | 45.200000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1664.000000000 | 1682.000000000 | 1700.000000000 | MWK |
| USD | = | 16.759178000 | 16.837310000 | 16.915441000 | MXN |
| USD | = | 4.649000000 | 4.651000000 | 4.653000000 | MYR |
| USD | = | 62.250000000 | 63.400000000 | 64.550000000 | MZN |
| USD | = | 18.590000000 | 18.597500000 | 18.605000000 | NAD |
| USD | = | 913.000000000 | 914.500000000 | 916.000000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.358160000 | 10.366062000 | 10.373964000 | NOK |
| USD | = | 133.020000000 | 133.030000000 | 133.040000000 | NPR |
| USD | = | 1.598000581 | 1.600215068 | 1.602435702 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.681900000 | 3.699300000 | 3.716700000 | PEN |
| USD | = | 3.615328994 | 3.729951510 | 3.852080123 | PGK |
| USD | = | 55.498780000 | 55.564390000 | 55.630000000 | PHP |
| USD | = | 280.900000000 | 281.350000000 | 281.800000000 | PKR |
| USD | = | 3.956000000 | 3.957700000 | 3.959400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7282.440000000 | 7285.395000000 | 7288.350000000 | PYG |
| USD | = | 3.643500000 | 3.644500000 | 3.645500000 | QAR |
| USD | = | 4.538000000 | 4.541100000 | 4.544200000 | RON |
| USD | = | 107.010000000 | 107.070000000 | 107.130000000 | RSD |
| USD | = | 90.898000000 | 90.902500000 | 90.907000000 | RUB |
| USD | = | 1250.000000000 | 1265.000000000 | 1280.000000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.449700000 | 13.449750000 | 13.449800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.212707000 | 10.233203000 | 10.253699000 | SEK |
| USD | = | 1.326290000 | 1.328755000 | 1.331220000 | SGD |
| USD | = | 0.786163522 | 0.786318065 | 0.786472670 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22405.000000000 | 22517.500000000 | 22630.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.649000000 | 36.777500000 | 36.906000000 | SRD |
| USD | = | 1065.661100000 | 1080.661100000 | 1095.661100000 | 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 | = | 18.571100000 | 18.587900000 | 18.604700000 | SZL |
| USD | = | 34.820160000 | 34.905080000 | 34.990000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.093500000 | 3.095000000 | 3.096500000 | TND |
| USD | = | 2.273760800 | 2.332089552 | 2.393489707 | TOP |
| USD | = | 29.897500000 | 29.921950000 | 29.946400000 | TRY |
| USD | = | 6.743400000 | 6.784700000 | 6.826000000 | TTD |
| USD | = | 30.750475000 | 30.910237500 | 31.070000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 38.140000000 | 38.190000000 | 38.240000000 | UAH |
| USD | = | 3805.000000000 | 3812.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.330000000 | 39.345000000 | 39.360000000 | UYU |
| USD | = | 12370.000000000 | 12395.000000000 | 12420.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24330.000000000 | 24345.000000000 | 24360.000000000 | VND |
| USD | = | 116.760000000 | 119.310000000 | 121.860000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 598.940000000 | 612.335000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.000000000 | 598.500000000 | 601.000000000 | XOF |
| USD | = | 108.640000000 | 109.130000000 | 109.620000000 | XPF |
| USD | = | 249.800000000 | 250.300000000 | 250.800000000 | YER |
| USD | = | 18.589700000 | 18.597200000 | 18.604700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.892900000 | 25.916400000 | 25.939900000 | 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.