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 02/02/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 73.910000000 | 74.730000000 | 75.550000000 | AFN |
| USD | = | 95.370000000 | 95.685000000 | 96.000000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 826.840000000 | 826.850000000 | 826.860000000 | ARS |
| USD | = | 1.519973978 | 1.521049037 | 1.522127934 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.798200000 | 1.803150000 | 1.808100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.798300000 | 1.798650000 | 1.799000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.130000000 | 2853.630000000 | 2869.130000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.336300000 | 1.336700000 | 1.337100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.916300000 | 4.916700000 | 4.917100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.953000000 | 82.980500000 | 83.008000000 | 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 | = | 1.336913000 | 1.338455000 | 1.339996000 | CAD |
| USD | = | 2710.000000000 | 2755.000000000 | 2800.000000000 | CDF |
| USD | = | 0.856978000 | 0.857709000 | 0.858440000 | CHF |
| USD | = | 931.680000000 | 932.480000000 | 933.280000000 | CLP |
| USD | = | 7.144000500 | 7.162250250 | 7.180500000 | CNY |
| USD | = | 3885.720000000 | 3887.705000000 | 3889.690000000 | COP |
| USD | = | 515.450000000 | 516.225000000 | 517.000000000 | CRC |
| USD | = | 101.380000000 | 101.860000000 | 102.340000000 | CVE |
| USD | = | 22.832000000 | 22.854000000 | 22.876000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.822433000 | 6.855154000 | 6.887876000 | DKK |
| USD | = | 58.620000000 | 58.765000000 | 58.910000000 | DOP |
| USD | = | 134.595600000 | 134.890600000 | 135.185600000 | 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 | = | 56.175800000 | 56.600650000 | 57.025500000 | ETB |
| USD | = | 0.919353400 | 0.919625638 | 0.919898038 | EUR |
| USD | = | 2.242655303 | 2.260397830 | 2.278423331 | FJD |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | FKP |
| USD | = | 0.784490928 | 0.784576481 | 0.784662669 | GBP |
| USD | = | 2.645000000 | 2.670000000 | 2.695000000 | GEL |
| USD | = | 12.300000000 | 12.347500000 | 12.395000000 | GHS |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | GIP |
| USD | = | 67.200000000 | 67.600000000 | 68.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.803000000 | 7.813000000 | 7.823000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805165000 | 7.822389000 | 7.839612000 | HKD |
| USD | = | 24.652300000 | 24.713950000 | 24.775600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.510000000 | 131.800000000 | 132.090000000 | HTG |
| USD | = | 351.900000000 | 352.100000000 | 352.300000000 | HUF |
| USD | = | 15712.720000000 | 15740.860000000 | 15769.000000000 | IDR |
| USD | = | 3.646700000 | 3.651400000 | 3.656100000 | ILS |
| USD | = | 82.925000000 | 82.941000000 | 82.957000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.030000000 | 136.195000000 | 136.360000000 | ISK |
| USD | = | 155.240000000 | 156.000000000 | 156.760000000 | JMD |
| USD | = | 0.708600000 | 0.709300000 | 0.710000000 | JOD |
| USD | = | 146.261300000 | 146.487500000 | 146.713700000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4076.000000000 | 4086.000000000 | 4096.000000000 | KHR |
| USD | = | 454.580000000 | 455.580000000 | 456.580000000 | KMF |
| USD | = | 1322.255500000 | 1326.292750000 | 1330.330000000 | KRW |
| USD | = | 0.307530000 | 0.307630000 | 0.307730000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.730000000 | 449.265000000 | 450.800000000 | KZT |
| USD | = | 20720.000000000 | 20740.000000000 | 20760.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 313.200000000 | 313.250000000 | 313.300000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.571300000 | 18.581300000 | 18.591300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.816700000 | 4.827850000 | 4.839000000 | LYD |
| USD | = | 10.007500000 | 10.012500000 | 10.017500000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.000000000 | 57.100000000 | 57.200000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | 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 | = | 17.005157000 | 17.084074000 | 17.162991000 | MXN |
| USD | = | 4.727000000 | 4.730000000 | 4.733000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.571000000 | 18.581500000 | 18.592000000 | NAD |
| USD | = | 1356.380000000 | 1357.380000000 | 1358.380000000 | NGN |
| USD | = | 36.310000000 | 36.655000000 | 37.000000000 | NIO |
| USD | = | 10.427931000 | 10.435383000 | 10.442834000 | NOK |
| USD | = | 132.740000000 | 132.750000000 | 132.760000000 | NPR |
| USD | = | 1.625384606 | 1.627635956 | 1.629890895 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.790800000 | 3.808250000 | 3.825700000 | PEN |
| USD | = | 3.621876131 | 3.743916136 | 3.874467260 | PGK |
| USD | = | 55.957860000 | 56.023930000 | 56.090000000 | PHP |
| USD | = | 279.100000000 | 279.575000000 | 280.050000000 | PKR |
| USD | = | 3.968000000 | 3.969650000 | 3.971300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7258.850000000 | 7265.510000000 | 7272.170000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.568800000 | 4.571950000 | 4.575100000 | RON |
| USD | = | 107.650000000 | 107.760000000 | 107.870000000 | RSD |
| USD | = | 90.470500000 | 90.475000000 | 90.479500000 | RUB |
| USD | = | 1262.280000000 | 1270.780000000 | 1279.280000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.401700000 | 13.401750000 | 13.401800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.364796000 | 10.385649000 | 10.406501000 | SEK |
| USD | = | 1.334225000 | 1.336712000 | 1.339200000 | SGD |
| USD | = | 0.789141414 | 0.789452909 | 0.789764650 | 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 | = | 36.492000000 | 36.884500000 | 37.277000000 | SRD |
| USD | = | 1076.369800000 | 1091.369800000 | 1106.369800000 | 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 | = | 18.571000000 | 18.581500000 | 18.592000000 | SZL |
| USD | = | 35.178720000 | 35.259360000 | 35.340000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.111000000 | 3.112500000 | 3.114000000 | TND |
| USD | = | 2.290950744 | 2.350176263 | 2.412545235 | TOP |
| USD | = | 30.443200000 | 30.448250000 | 30.453300000 | TRY |
| USD | = | 6.721800000 | 6.773900000 | 6.826000000 | TTD |
| USD | = | 31.046985000 | 31.167492500 | 31.288000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.700000000 | 37.850000000 | 38.000000000 | UAH |
| USD | = | 3818.000000000 | 3819.000000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.180000000 | 39.200000000 | UYU |
| USD | = | 12428.000000000 | 12433.000000000 | 12438.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24410.000000000 | 24420.000000000 | VND |
| USD | = | 118.330000000 | 120.890000000 | 123.450000000 | VUV |
| USD | = | 2.647603918 | 2.727024815 | 2.811357885 | WST |
| USD | = | 603.120000000 | 613.240000000 | 623.360000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 604.250000000 | 607.750000000 | 611.250000000 | XOF |
| USD | = | 109.400000000 | 109.895000000 | 110.390000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.570300000 | 18.581350000 | 18.592400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.175000000 | 27.200000000 | 27.225000000 | 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.