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 02/05/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.910000000 | 74.730000000 | 75.550000000 | AFN |
| USD | = | 96.220000000 | 96.500000000 | 96.780000000 | 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 | = | 827.300000000 | 827.350000000 | 827.400000000 | ARS |
| USD | = | 1.536277660 | 1.537383005 | 1.538487574 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.813900000 | 1.818900000 | 1.823900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.812700000 | 1.812900000 | 1.813100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.360000000 | 2853.860000000 | 2869.360000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343100000 | 1.343550000 | 1.344000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.969900000 | 4.970400000 | 4.970900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.999000000 | 83.004000000 | 83.009000000 | BTN |
| USD | = | 13.531799729 | 13.586956521 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.345481000 | 1.347063000 | 1.348645000 | CAD |
| USD | = | 2710.000000000 | 2755.000000000 | 2800.000000000 | CDF |
| USD | = | 0.866323000 | 0.867085000 | 0.867847000 | CHF |
| USD | = | 946.700000000 | 947.500000000 | 948.300000000 | CLP |
| USD | = | 7.156040000 | 7.174520000 | 7.193000000 | CNY |
| USD | = | 3933.910000000 | 3936.000000000 | 3938.090000000 | COP |
| USD | = | 516.725000000 | 516.862500000 | 517.000000000 | CRC |
| USD | = | 102.270000000 | 102.750000000 | 103.230000000 | CVE |
| USD | = | 23.116000000 | 23.141000000 | 23.166000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.881563000 | 6.914595000 | 6.947626000 | DKK |
| USD | = | 58.670000000 | 58.815000000 | 58.960000000 | DOP |
| USD | = | 134.222800000 | 134.517800000 | 134.812800000 | 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 | = | 56.192700000 | 56.609100000 | 57.025500000 | ETB |
| USD | = | 0.927340119 | 0.927617969 | 0.927895986 | EUR |
| USD | = | 2.216803369 | 2.250731487 | 2.285714285 | FJD |
| USD | = | 0.784252215 | 0.784559861 | 0.784867749 | FKP |
| USD | = | 0.792214119 | 0.792312037 | 0.792409352 | GBP |
| USD | = | 2.640000000 | 2.657500000 | 2.675000000 | GEL |
| USD | = | 12.290000000 | 12.340000000 | 12.390000000 | GHS |
| USD | = | 0.784252215 | 0.784559861 | 0.784867749 | GIP |
| USD | = | 67.200000000 | 67.600000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.803000000 | 7.813000000 | 7.823000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.808217000 | 7.825829000 | 7.843442000 | HKD |
| USD | = | 24.622000000 | 24.672000000 | 24.722000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.490000000 | 131.760000000 | 132.030000000 | HTG |
| USD | = | 356.180000000 | 356.380000000 | 356.580000000 | HUF |
| USD | = | 15608.035000000 | 15634.017500000 | 15660.000000000 | IDR |
| USD | = | 3.649300000 | 3.656750000 | 3.664200000 | ILS |
| USD | = | 82.999000000 | 83.004000000 | 83.009000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.400000000 | 137.565000000 | 137.730000000 | ISK |
| USD | = | 155.060000000 | 156.050000000 | 157.040000000 | JMD |
| USD | = | 0.708600000 | 0.709300000 | 0.710000000 | JOD |
| USD | = | 148.269300000 | 148.498550000 | 148.727800000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4074.000000000 | 4084.000000000 | 4094.000000000 | KHR |
| USD | = | 456.020000000 | 457.020000000 | 458.020000000 | KMF |
| USD | = | 1331.071200000 | 1335.800600000 | 1340.530000000 | KRW |
| USD | = | 0.307690000 | 0.307740000 | 0.307790000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.730000000 | 452.005000000 | 452.280000000 | KZT |
| USD | = | 20703.000000000 | 20765.500000000 | 20828.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 311.500000000 | 311.750000000 | 312.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.890500000 | 18.907600000 | 18.924700000 | 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 | = | 10.042900000 | 10.045400000 | 10.047900000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.780000000 | 57.010000000 | 57.240000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3401.000000000 | 3423.500000000 | 3446.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.850000000 | 46.100000000 | 46.350000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.072190000 | 17.153497000 | 17.234804000 | MXN |
| USD | = | 4.715000000 | 4.716750000 | 4.718500000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.899700000 | 18.904600000 | 18.909500000 | NAD |
| USD | = | 1413.120000000 | 1414.120000000 | 1415.120000000 | NGN |
| USD | = | 36.310000000 | 36.655000000 | 37.000000000 | NIO |
| USD | = | 10.611438000 | 10.623614000 | 10.635790000 | NOK |
| USD | = | 132.670000000 | 132.675000000 | 132.680000000 | NPR |
| USD | = | 1.647405747 | 1.649713114 | 1.652026954 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.830600000 | 3.831050000 | 3.831500000 | PEN |
| USD | = | 3.629764065 | 3.745318352 | 3.868471953 | PGK |
| USD | = | 55.798180000 | 55.879090000 | 55.960000000 | PHP |
| USD | = | 275.000000000 | 277.000000000 | 279.000000000 | PKR |
| USD | = | 3.999700000 | 4.003450000 | 4.007200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7256.610000000 | 7259.525000000 | 7262.440000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.612300000 | 4.613700000 | 4.615100000 | RON |
| USD | = | 108.440000000 | 108.590000000 | 108.740000000 | RSD |
| USD | = | 90.995500000 | 91.000000000 | 91.004500000 | RUB |
| USD | = | 1262.440000000 | 1270.940000000 | 1279.440000000 | RWF |
| USD | = | 3.749500000 | 3.750100000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.056200000 | 14.431350000 | 14.806500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.491298000 | 10.514524000 | 10.537749000 | SEK |
| USD | = | 1.341186000 | 1.343692000 | 1.346197000 | SGD |
| USD | = | 0.790576330 | 0.790888959 | 0.791201835 | 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 | = | 36.424000000 | 36.816500000 | 37.209000000 | SRD |
| USD | = | 1076.119500000 | 1091.119500000 | 1106.119500000 | 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 | = | 18.890400000 | 18.907550000 | 18.924700000 | SZL |
| USD | = | 35.437680000 | 35.523840000 | 35.610000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 30.560300000 | 30.635300000 | 30.710300000 | TRY |
| USD | = | 6.741300000 | 6.783650000 | 6.826000000 | TTD |
| USD | = | 31.217130000 | 31.310565000 | 31.404000000 | TWD |
| USD | = | 2520.000000000 | 2525.000000000 | 2530.000000000 | TZS |
| USD | = | 37.490000000 | 37.540000000 | 37.590000000 | UAH |
| USD | = | 3815.000000000 | 3817.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.070000000 | 39.090000000 | 39.110000000 | UYU |
| USD | = | 12448.010000000 | 12453.010000000 | 12458.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24335.000000000 | 24350.000000000 | 24365.000000000 | VND |
| USD | = | 119.000000000 | 121.585000000 | 124.170000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 607.350000000 | 611.320000000 | 615.290000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.250000000 | 602.750000000 | 606.250000000 | XOF |
| USD | = | 110.350000000 | 110.850000000 | 111.350000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.909400000 | 18.917100000 | 18.924800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.190000000 | 27.215000000 | 27.240000000 | 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.