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 02/01/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.910000000 | 74.730000000 | 75.550000000 | AFN |
| USD | = | 95.990000000 | 96.305000000 | 96.620000000 | ALL |
| USD | = | 401.000000000 | 405.500000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 852.000000000 | 860.000000000 | AOA |
| USD | = | 826.300000000 | 826.350000000 | 826.400000000 | ARS |
| USD | = | 1.522584495 | 1.523670216 | 1.524759812 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.809900000 | 1.814850000 | 1.819800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.809900000 | 1.810300000 | 1.810700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2837.930000000 | 2853.430000000 | 2868.930000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340400000 | 1.340450000 | 1.340500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.952600000 | 4.953000000 | 4.953400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.019000000 | 83.046500000 | 83.074000000 | BTN |
| USD | = | 13.495276653 | 13.550135501 | 13.605442176 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.341620000 | 1.343219000 | 1.344818000 | CAD |
| USD | = | 2710.000000000 | 2755.000000000 | 2800.000000000 | CDF |
| USD | = | 0.861661000 | 0.862407000 | 0.863153000 | CHF |
| USD | = | 929.000000000 | 929.800000000 | 930.600000000 | CLP |
| USD | = | 7.131463500 | 7.149831750 | 7.168200000 | CNY |
| USD | = | 3913.030000000 | 3915.050000000 | 3917.070000000 | COP |
| USD | = | 512.730000000 | 512.865000000 | 513.000000000 | CRC |
| USD | = | 102.040000000 | 102.520000000 | 103.000000000 | CVE |
| USD | = | 22.941000000 | 22.970500000 | 23.000000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.867536000 | 6.900445000 | 6.933355000 | DKK |
| USD | = | 58.500000000 | 58.645000000 | 58.790000000 | DOP |
| USD | = | 134.413500000 | 134.708500000 | 135.003500000 | 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 | = | 56.166300000 | 56.595900000 | 57.025500000 | ETB |
| USD | = | 0.925294498 | 0.925575407 | 0.925857343 | EUR |
| USD | = | 2.247191011 | 2.265005662 | 2.283105022 | FJD |
| USD | = | 0.788954635 | 0.789265982 | 0.789577575 | FKP |
| USD | = | 0.788560199 | 0.788647264 | 0.788734971 | GBP |
| USD | = | 2.655000000 | 2.672500000 | 2.690000000 | GEL |
| USD | = | 12.300000000 | 12.347500000 | 12.395000000 | GHS |
| USD | = | 0.788954635 | 0.789265982 | 0.789577575 | GIP |
| USD | = | 67.100000000 | 67.550000000 | 68.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.808000000 | 7.818000000 | 7.828000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.802855000 | 7.820225000 | 7.837594000 | HKD |
| USD | = | 24.650400000 | 24.712050000 | 24.773700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.550000000 | 131.900000000 | 132.250000000 | HTG |
| USD | = | 354.920000000 | 355.175000000 | 355.430000000 | HUF |
| USD | = | 15727.675000000 | 15756.337500000 | 15785.000000000 | IDR |
| USD | = | 3.636900000 | 3.642000000 | 3.647100000 | ILS |
| USD | = | 83.077000000 | 83.082000000 | 83.087000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.100000000 | 137.265000000 | 137.430000000 | ISK |
| USD | = | 154.740000000 | 155.580000000 | 156.420000000 | JMD |
| USD | = | 0.708600000 | 0.709300000 | 0.710000000 | JOD |
| USD | = | 146.771500000 | 146.997500000 | 147.223500000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4075.000000000 | 4085.000000000 | 4095.000000000 | KHR |
| USD | = | 452.320000000 | 453.320000000 | 454.320000000 | KMF |
| USD | = | 1326.862350000 | 1331.391175000 | 1335.920000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.230000000 | 449.755000000 | 450.280000000 | KZT |
| USD | = | 20654.300000000 | 20740.650000000 | 20827.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 315.700000000 | 315.850000000 | 316.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.643700000 | 18.660550000 | 18.677400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.816000000 | 4.827150000 | 4.838300000 | LYD |
| USD | = | 9.996600000 | 9.999100000 | 10.001600000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.480000000 | 56.690000000 | 56.900000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3395.000000000 | 3420.000000000 | 3445.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.800000000 | 44.950000000 | 45.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.142133000 | 17.222292000 | 17.302450000 | MXN |
| USD | = | 4.727000000 | 4.730000000 | 4.733000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.662000000 | 18.669500000 | 18.677000000 | NAD |
| USD | = | 1191.940000000 | 1192.940000000 | 1193.940000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.510633000 | 10.518509000 | 10.526385000 | NOK |
| USD | = | 132.870000000 | 132.875000000 | 132.880000000 | NPR |
| USD | = | 1.633575864 | 1.635828571 | 1.638087500 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.787900000 | 3.805300000 | 3.822700000 | PEN |
| USD | = | 3.621876131 | 3.743916136 | 3.874467260 | PGK |
| USD | = | 56.177420000 | 56.258710000 | 56.340000000 | PHP |
| USD | = | 279.120000000 | 279.570000000 | 280.020000000 | PKR |
| USD | = | 4.005700000 | 4.007550000 | 4.009400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7268.000000000 | 7275.500000000 | 7283.000000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.602200000 | 4.605400000 | 4.608600000 | RON |
| USD | = | 108.350000000 | 108.460000000 | 108.570000000 | RSD |
| USD | = | 89.945500000 | 89.950000000 | 89.954500000 | RUB |
| USD | = | 1262.000000000 | 1274.500000000 | 1287.000000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.250000000 | 13.650000000 | 14.050000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.382621000 | 10.403885000 | 10.425148000 | SEK |
| USD | = | 1.337946000 | 1.340431000 | 1.342916000 | SGD |
| USD | = | 0.788332676 | 0.788488074 | 0.788643533 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.500000000 | 36.892500000 | 37.285000000 | SRD |
| USD | = | 1075.799200000 | 1090.799200000 | 1105.799200000 | 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 | = | 18.643700000 | 18.660550000 | 18.677400000 | SZL |
| USD | = | 35.427720000 | 35.513860000 | 35.600000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.121000000 | 3.122500000 | 3.124000000 | TND |
| USD | = | 2.290950744 | 2.350176263 | 2.412545235 | TOP |
| USD | = | 30.355000000 | 30.365100000 | 30.375200000 | TRY |
| USD | = | 6.727200000 | 6.776600000 | 6.826000000 | TTD |
| USD | = | 31.063900000 | 31.181950000 | 31.300000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.540500000 | 37.563750000 | 37.587000000 | UAH |
| USD | = | 3815.000000000 | 3817.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.100000000 | 39.115000000 | 39.130000000 | UYU |
| USD | = | 12415.240000000 | 12420.240000000 | 12425.240000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24415.000000000 | 24425.000000000 | 24435.000000000 | VND |
| USD | = | 118.500000000 | 121.115000000 | 123.730000000 | VUV |
| USD | = | 2.648305084 | 2.727768685 | 2.812148481 | WST |
| USD | = | 607.030000000 | 616.440000000 | 625.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.750000000 | 606.250000000 | 609.750000000 | XOF |
| USD | = | 110.110000000 | 110.605000000 | 111.100000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.662400000 | 18.669900000 | 18.677400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.072000000 | 27.246500000 | 27.421000000 | 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.