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 01/11/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 70.610000000 | 70.710000000 | 70.810000000 | AFN |
| USD | = | 94.550000000 | 94.905000000 | 95.260000000 | ALL |
| USD | = | 404.480000000 | 405.480000000 | 406.480000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 847.000000000 | 850.000000000 | AOA |
| USD | = | 814.900000000 | 814.950000000 | 815.000000000 | ARS |
| USD | = | 1.491028481 | 1.492087460 | 1.493147944 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.781700000 | 1.786550000 | 1.791400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.782100000 | 1.782200000 | 1.782300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2834.790000000 | 2850.290000000 | 2865.790000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331000000 | 1.331400000 | 1.331800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.892500000 | 4.893000000 | 4.893500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.000000000 | 83.027500000 | 83.055000000 | BTN |
| USD | = | 13.495276653 | 13.522650439 | 13.550135501 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.336419000 | 1.337968000 | 1.339518000 | CAD |
| USD | = | 2680.000000000 | 2740.000000000 | 2800.000000000 | CDF |
| USD | = | 0.849829000 | 0.850562000 | 0.851295000 | CHF |
| USD | = | 915.700000000 | 916.500000000 | 917.300000000 | CLP |
| USD | = | 7.135244500 | 7.153622250 | 7.172000000 | CNY |
| USD | = | 3940.500000000 | 3943.000000000 | 3945.500000000 | COP |
| USD | = | 520.000000000 | 520.725000000 | 521.450000000 | CRC |
| USD | = | 100.460000000 | 100.935000000 | 101.410000000 | CVE |
| USD | = | 22.369000000 | 22.393000000 | 22.417000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.763422000 | 6.795820000 | 6.828217000 | DKK |
| USD | = | 58.470000000 | 58.615000000 | 58.760000000 | DOP |
| USD | = | 133.880300000 | 134.138200000 | 134.396100000 | 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 | = | 56.072000000 | 56.548750000 | 57.025500000 | ETB |
| USD | = | 0.910939287 | 0.911211546 | 0.911483138 | EUR |
| USD | = | 2.223210315 | 2.240645305 | 2.258355916 | FJD |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | FKP |
| USD | = | 0.784553706 | 0.784631886 | 0.784710081 | GBP |
| USD | = | 2.660000000 | 2.685000000 | 2.710000000 | GEL |
| USD | = | 11.900000000 | 11.960000000 | 12.020000000 | GHS |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | GIP |
| USD | = | 66.100000000 | 67.050000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.808352000 | 7.825352000 | 7.842353000 | 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 | = | 344.410000000 | 344.760000000 | 345.110000000 | HUF |
| USD | = | 15518.305000000 | 15546.152500000 | 15574.000000000 | IDR |
| USD | = | 3.735400000 | 3.740400000 | 3.745400000 | ILS |
| USD | = | 83.017000000 | 83.022000000 | 83.027000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.430000000 | 136.595000000 | 136.760000000 | ISK |
| USD | = | 153.990000000 | 154.960000000 | 155.930000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 145.498400000 | 145.724500000 | 145.950600000 | JPY |
| USD | = | 157.700000000 | 158.200000000 | 158.700000000 | KES |
| USD | = | 89.316900000 | 89.344050000 | 89.371200000 | KGS |
| USD | = | 4079.000000000 | 4089.000000000 | 4099.000000000 | KHR |
| USD | = | 449.790000000 | 450.790000000 | 451.790000000 | KMF |
| USD | = | 1312.235850000 | 1315.947925000 | 1319.660000000 | KRW |
| USD | = | 0.307470000 | 0.307520000 | 0.307570000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 452.610000000 | 453.635000000 | 454.660000000 | KZT |
| USD | = | 20500.000000000 | 20562.500000000 | 20625.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.750000000 | 322.875000000 | 323.000000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.633500000 | 18.650350000 | 18.667200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.793200000 | 4.804350000 | 4.815500000 | LYD |
| USD | = | 9.947300000 | 9.949800000 | 9.952300000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4550.000000000 | 4575.000000000 | 4600.000000000 | MGA |
| USD | = | 55.890000000 | 56.195000000 | 56.500000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3399.000000000 | 3424.000000000 | 3449.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.040000000 | 44.190000000 | 44.340000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.904561000 | 16.983909000 | 17.063257000 | MXN |
| USD | = | 4.639000000 | 4.641500000 | 4.644000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.658000000 | 18.669500000 | 18.681000000 | NAD |
| USD | = | 950.490000000 | 951.490000000 | 952.490000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.340692000 | 10.348446000 | 10.356200000 | NOK |
| USD | = | 132.860000000 | 132.865000000 | 132.870000000 | NPR |
| USD | = | 1.603286095 | 1.605499800 | 1.607719626 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.682900000 | 3.700300000 | 3.717700000 | PEN |
| USD | = | 3.611412062 | 3.732736095 | 3.862495171 | PGK |
| USD | = | 56.147480000 | 56.213740000 | 56.280000000 | PHP |
| USD | = | 280.900000000 | 281.350000000 | 281.800000000 | PKR |
| USD | = | 3.949800000 | 3.951700000 | 3.953600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7291.680000000 | 7292.035000000 | 7292.390000000 | PYG |
| USD | = | 3.642400000 | 3.644900000 | 3.647400000 | QAR |
| USD | = | 4.528300000 | 4.530800000 | 4.533300000 | RON |
| USD | = | 106.720000000 | 106.815000000 | 106.910000000 | RSD |
| USD | = | 89.345500000 | 89.350000000 | 89.354500000 | RUB |
| USD | = | 1256.350000000 | 1264.850000000 | 1273.350000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.044200000 | 14.419350000 | 14.794500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.198134000 | 10.219473000 | 10.240813000 | SEK |
| USD | = | 1.328911000 | 1.331378000 | 1.333846000 | SGD |
| USD | = | 0.785175879 | 0.785484251 | 0.785792865 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22346.000000000 | 22458.500000000 | 22571.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.496000000 | 36.888500000 | 37.281000000 | SRD |
| USD | = | 1064.787100000 | 1079.787100000 | 1094.787100000 | 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 | = | 18.658000000 | 18.669500000 | 18.681000000 | SZL |
| USD | = | 34.879920000 | 34.964960000 | 35.050000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.091000000 | 3.092500000 | 3.094000000 | TND |
| USD | = | 2.276348736 | 2.334812047 | 2.396357536 | TOP |
| USD | = | 29.852500000 | 29.857500000 | 29.862500000 | TRY |
| USD | = | 6.744800000 | 6.785400000 | 6.826000000 | TTD |
| USD | = | 30.964400000 | 31.056200000 | 31.148000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.980000000 | 38.010000000 | 38.040000000 | UAH |
| USD | = | 3805.000000000 | 3810.000000000 | 3815.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.440000000 | 39.455000000 | 39.470000000 | UYU |
| USD | = | 12413.030000000 | 12418.030000000 | 12423.030000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24405.000000000 | 24420.000000000 | 24435.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 598.870000000 | 601.710000000 | 604.550000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.000000000 | 599.500000000 | 603.000000000 | XOF |
| USD | = | 108.390000000 | 108.880000000 | 109.370000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.658100000 | 18.669450000 | 18.680800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.030000000 | 26.055000000 | 26.080000000 | 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.