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 01/12/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 70.900000000 | 71.040000000 | 71.180000000 | AFN |
| USD | = | 94.280000000 | 94.595000000 | 94.910000000 | ALL |
| USD | = | 404.010000000 | 405.010000000 | 406.010000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 847.000000000 | 850.000000000 | AOA |
| USD | = | 815.400000000 | 815.450000000 | 815.500000000 | ARS |
| USD | = | 1.491568906 | 1.492635337 | 1.493703293 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.780700000 | 1.785600000 | 1.790500000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.780400000 | 1.780800000 | 1.781200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2832.160000000 | 2849.225000000 | 2866.290000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329400000 | 1.329800000 | 1.330200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.870700000 | 4.871200000 | 4.871700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.025100000 | 83.038100000 | 83.051100000 | BTN |
| USD | = | 13.458950201 | 13.513513513 | 13.568521031 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.336334000 | 1.337878000 | 1.339423000 | CAD |
| USD | = | 2680.000000000 | 2740.000000000 | 2800.000000000 | CDF |
| USD | = | 0.850345000 | 0.851085000 | 0.851824000 | CHF |
| USD | = | 911.010000000 | 911.060000000 | 911.110000000 | CLP |
| USD | = | 7.131165000 | 7.150532500 | 7.169900000 | CNY |
| USD | = | 3914.740000000 | 3918.475000000 | 3922.210000000 | COP |
| USD | = | 519.975000000 | 519.987500000 | 520.000000000 | CRC |
| USD | = | 100.400000000 | 100.870000000 | 101.340000000 | CVE |
| USD | = | 22.474000000 | 22.479000000 | 22.484000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.757384000 | 6.789851000 | 6.822318000 | DKK |
| USD | = | 58.410000000 | 58.630000000 | 58.850000000 | DOP |
| USD | = | 134.363800000 | 134.658800000 | 134.953800000 | 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 | = | 56.075900000 | 56.550700000 | 57.025500000 | ETB |
| USD | = | 0.910233666 | 0.910504674 | 0.910776673 | EUR |
| USD | = | 2.223704692 | 2.241147467 | 2.258866049 | FJD |
| USD | = | 0.782411391 | 0.783146683 | 0.783883358 | FKP |
| USD | = | 0.782448123 | 0.782538743 | 0.782629384 | GBP |
| USD | = | 2.655000000 | 2.680000000 | 2.705000000 | GEL |
| USD | = | 11.900000000 | 11.950000000 | 12.000000000 | GHS |
| USD | = | 0.782472613 | 0.782778864 | 0.783085356 | GIP |
| USD | = | 66.500000000 | 67.250000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.804086000 | 7.820974000 | 7.837862000 | HKD |
| USD | = | 24.637400000 | 24.699000000 | 24.760600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 133.000000000 | 135.000000000 | HTG |
| USD | = | 345.090000000 | 345.390000000 | 345.690000000 | HUF |
| USD | = | 15498.365000000 | 15525.182500000 | 15552.000000000 | IDR |
| USD | = | 3.740400000 | 3.745000000 | 3.749600000 | ILS |
| USD | = | 83.064000000 | 83.069000000 | 83.074000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.500000000 | 136.665000000 | 136.830000000 | ISK |
| USD | = | 154.610000000 | 155.360000000 | 156.110000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 144.877400000 | 145.102550000 | 145.327700000 | JPY |
| USD | = | 158.500000000 | 158.750000000 | 159.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4075.920000000 | 4088.165000000 | 4100.410000000 | KHR |
| USD | = | 449.250000000 | 450.250000000 | 451.250000000 | KMF |
| USD | = | 1307.290700000 | 1311.325350000 | 1315.360000000 | KRW |
| USD | = | 0.307140000 | 0.307190000 | 0.307240000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.450000000 | 452.675000000 | 453.900000000 | KZT |
| USD | = | 20549.400000000 | 20626.800000000 | 20704.200000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.500000000 | 322.600000000 | 322.700000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.637700000 | 18.652750000 | 18.667800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.783600000 | 4.794750000 | 4.805900000 | LYD |
| USD | = | 9.930000000 | 9.932500000 | 9.935000000 | MAD |
| USD | = | 17.602400000 | 17.662100000 | 17.721800000 | MDL |
| USD | = | 4535.000000000 | 4567.500000000 | 4600.000000000 | MGA |
| USD | = | 55.850000000 | 56.180000000 | 56.510000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3399.000000000 | 3422.000000000 | 3445.000000000 | MNT |
| USD | = | 8.045000000 | 8.054500000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.200000000 | 45.400000000 | 45.600000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.827541000 | 16.906496000 | 16.985450000 | MXN |
| USD | = | 4.644000000 | 4.646000000 | 4.648000000 | MYR |
| USD | = | 63.170000000 | 63.835000000 | 64.500000000 | MZN |
| USD | = | 18.640300000 | 18.652600000 | 18.664900000 | NAD |
| USD | = | 957.050000000 | 958.050000000 | 959.050000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.287011000 | 10.292688000 | 10.298365000 | NOK |
| USD | = | 132.840000000 | 132.850000000 | 132.860000000 | NPR |
| USD | = | 1.599475372 | 1.601691386 | 1.603916121 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.685800000 | 3.703250000 | 3.720700000 | PEN |
| USD | = | 3.611412062 | 3.732736095 | 3.862495171 | PGK |
| USD | = | 55.977820000 | 56.048910000 | 56.120000000 | PHP |
| USD | = | 280.120000000 | 280.825000000 | 281.530000000 | PKR |
| USD | = | 3.962800000 | 3.964650000 | 3.966500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7265.000000000 | 7272.500000000 | 7280.000000000 | PYG |
| USD | = | 3.641400000 | 3.644400000 | 3.647400000 | QAR |
| USD | = | 4.524100000 | 4.527200000 | 4.530300000 | RON |
| USD | = | 106.620000000 | 106.730000000 | 106.840000000 | RSD |
| USD | = | 88.495500000 | 88.500000000 | 88.504500000 | RUB |
| USD | = | 1255.900000000 | 1265.750000000 | 1275.600000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.284600000 | 13.284650000 | 13.284700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.226998000 | 10.248483000 | 10.269967000 | SEK |
| USD | = | 1.327374000 | 1.329839000 | 1.332303000 | SGD |
| USD | = | 0.783330722 | 0.783791198 | 0.784252215 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22545.400000000 | 22680.150000000 | 22814.900000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.652000000 | 36.820500000 | 36.989000000 | SRD |
| USD | = | 1064.787100000 | 1079.787100000 | 1094.787100000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.629200000 | 18.650200000 | 18.671200000 | SZL |
| USD | = | 34.850040000 | 34.935020000 | 35.020000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090400000 | 3.091900000 | 3.093400000 | TND |
| USD | = | 2.278423331 | 2.336994624 | 2.398656752 | TOP |
| USD | = | 30.047600000 | 30.066900000 | 30.086200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.889775000 | 30.982387500 | 31.075000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.800000000 | 37.950000000 | 38.100000000 | UAH |
| USD | = | 3796.190000000 | 3800.785000000 | 3805.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.290000000 | 39.330000000 | 39.370000000 | UYU |
| USD | = | 12367.800000000 | 12397.000000000 | 12426.200000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24475.000000000 | 24490.000000000 | 24505.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 597.180000000 | 598.295000000 | 599.410000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 595.780000000 | 597.920000000 | 600.060000000 | XOF |
| USD | = | 108.330000000 | 108.820000000 | 109.310000000 | XPF |
| USD | = | 249.720000000 | 250.175000000 | 250.630000000 | YER |
| USD | = | 18.644500000 | 18.659500000 | 18.674500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.073000000 | 26.242000000 | 26.411000000 | 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.