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 01/10/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 70.460000000 | 70.560000000 | 70.660000000 | AFN |
| USD | = | 94.800000000 | 95.475000000 | 96.150000000 | ALL |
| USD | = | 404.610000000 | 405.610000000 | 406.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 847.000000000 | 850.000000000 | AOA |
| USD | = | 814.300000000 | 814.350000000 | 814.400000000 | ARS |
| USD | = | 1.494915791 | 1.495987014 | 1.497057533 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.789000000 | 1.793650000 | 1.798300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.788700000 | 1.789100000 | 1.789500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2834.600000000 | 2850.100000000 | 2865.600000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.330600000 | 1.331000000 | 1.331400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.906700000 | 4.907200000 | 4.907700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.106000000 | 83.133500000 | 83.161000000 | BTN |
| USD | = | 13.351134846 | 13.404825737 | 13.458950201 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.337360000 | 1.338908000 | 1.340456000 | CAD |
| USD | = | 2670.000000000 | 2735.000000000 | 2800.000000000 | CDF |
| USD | = | 0.851724000 | 0.852464000 | 0.853204000 | CHF |
| USD | = | 918.100000000 | 918.150000000 | 918.200000000 | CLP |
| USD | = | 7.132558000 | 7.150779000 | 7.169000000 | CNY |
| USD | = | 3937.500000000 | 3940.000000000 | 3942.500000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 100.860000000 | 101.325000000 | 101.790000000 | CVE |
| USD | = | 22.485000000 | 22.490000000 | 22.495000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.789534000 | 6.822104000 | 6.854673000 | DKK |
| USD | = | 58.430000000 | 58.575000000 | 58.720000000 | DOP |
| USD | = | 134.234700000 | 134.529700000 | 134.824700000 | 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 | = | 56.025500000 | 56.525500000 | 57.025500000 | ETB |
| USD | = | 0.914464635 | 0.914739006 | 0.915013542 | EUR |
| USD | = | 2.178174689 | 2.210921954 | 2.244668911 | FJD |
| USD | = | 0.784806152 | 0.785114234 | 0.785422557 | FKP |
| USD | = | 0.786614959 | 0.786705928 | 0.786796918 | GBP |
| USD | = | 2.660000000 | 2.685000000 | 2.710000000 | GEL |
| USD | = | 11.920000000 | 11.970000000 | 12.020000000 | GHS |
| USD | = | 0.784806152 | 0.785114234 | 0.785422557 | 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 | = | 7.796387000 | 7.813236000 | 7.830084000 | HKD |
| USD | = | 24.611000000 | 24.661000000 | 24.711000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 133.000000000 | 135.000000000 | HTG |
| USD | = | 346.520000000 | 346.850000000 | 347.180000000 | HUF |
| USD | = | 15468.455000000 | 15496.727500000 | 15525.000000000 | IDR |
| USD | = | 3.728100000 | 3.732850000 | 3.737600000 | ILS |
| USD | = | 83.121000000 | 83.126000000 | 83.131000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.320000000 | 137.485000000 | 137.650000000 | ISK |
| USD | = | 153.930000000 | 154.825000000 | 155.720000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 144.200400000 | 144.423000000 | 144.645600000 | JPY |
| USD | = | 157.750000000 | 158.250000000 | 158.750000000 | KES |
| USD | = | 89.281300000 | 89.308450000 | 89.335600000 | KGS |
| USD | = | 4084.000000000 | 4094.000000000 | 4104.000000000 | KHR |
| USD | = | 449.590000000 | 450.590000000 | 451.590000000 | KMF |
| USD | = | 1313.489550000 | 1317.214775000 | 1320.940000000 | KRW |
| USD | = | 0.307460000 | 0.307510000 | 0.307560000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 452.180000000 | 453.415000000 | 454.650000000 | KZT |
| USD | = | 20479.500000000 | 20583.100000000 | 20686.700000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.400000000 | 322.500000000 | 322.600000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.637900000 | 18.650550000 | 18.663200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.786000000 | 4.797150000 | 4.808300000 | LYD |
| USD | = | 9.957800000 | 9.967800000 | 9.977800000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4547.000000000 | 4573.500000000 | 4600.000000000 | MGA |
| USD | = | 55.950000000 | 56.220000000 | 56.490000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3424.500000000 | 3449.000000000 | MNT |
| USD | = | 8.049000000 | 8.054000000 | 8.059000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.000000000 | 45.200000000 | 45.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.889563000 | 16.969682000 | 17.049801000 | MXN |
| USD | = | 4.642000000 | 4.643500000 | 4.645000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.651000000 | 18.658500000 | 18.666000000 | NAD |
| USD | = | 913.000000000 | 914.500000000 | 916.000000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.353645000 | 10.363402000 | 10.373159000 | NOK |
| USD | = | 132.980000000 | 132.990000000 | 133.000000000 | NPR |
| USD | = | 1.600837558 | 1.603057350 | 1.605280731 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.693000000 | 3.710450000 | 3.727900000 | PEN |
| USD | = | 3.611412062 | 3.732736095 | 3.862495171 | PGK |
| USD | = | 55.917940000 | 55.983970000 | 56.050000000 | PHP |
| USD | = | 280.620000000 | 281.225000000 | 281.830000000 | PKR |
| USD | = | 3.974800000 | 3.977700000 | 3.980600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7288.000000000 | 7292.500000000 | 7297.000000000 | PYG |
| USD | = | 3.641600000 | 3.644100000 | 3.646600000 | QAR |
| USD | = | 4.545300000 | 4.548400000 | 4.551500000 | RON |
| USD | = | 107.100000000 | 107.210000000 | 107.320000000 | RSD |
| USD | = | 89.570500000 | 89.575000000 | 89.579500000 | RUB |
| USD | = | 1256.120000000 | 1264.620000000 | 1273.120000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.030200000 | 14.405350000 | 14.780500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.227001000 | 10.249830000 | 10.272659000 | SEK |
| USD | = | 1.328497000 | 1.330978000 | 1.333460000 | SGD |
| USD | = | 0.785422557 | 0.785731122 | 0.786039930 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22223.000000000 | 22335.500000000 | 22448.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.472000000 | 36.864500000 | 37.257000000 | SRD |
| USD | = | 1064.787100000 | 1079.787100000 | 1094.787100000 | 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 | = | 18.651000000 | 18.658500000 | 18.666000000 | SZL |
| USD | = | 34.770360000 | 34.860180000 | 34.950000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.095200000 | 3.096700000 | 3.098200000 | TND |
| USD | = | 2.276348736 | 2.334812047 | 2.396357536 | TOP |
| USD | = | 29.960800000 | 29.966800000 | 29.972800000 | TRY |
| USD | = | 6.747900000 | 6.786950000 | 6.826000000 | TTD |
| USD | = | 30.905695000 | 30.998347500 | 31.091000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 38.080000000 | 38.160000000 | 38.240000000 | UAH |
| USD | = | 3801.200000000 | 3808.290000000 | 3815.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.340000000 | 39.355000000 | 39.370000000 | UYU |
| USD | = | 12392.040000000 | 12397.040000000 | 12402.040000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24360.000000000 | 24370.000000000 | 24380.000000000 | VND |
| USD | = | 117.100000000 | 119.665000000 | 122.230000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 599.920000000 | 609.625000000 | 619.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 595.000000000 | 598.500000000 | 602.000000000 | XOF |
| USD | = | 108.840000000 | 109.315000000 | 109.790000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.650900000 | 18.658400000 | 18.665900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.974000000 | 26.142000000 | 26.310000000 | 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.