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 02/06/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.810000000 | 73.910000000 | 74.010000000 | AFN |
| USD | = | 96.560000000 | 96.850000000 | 97.140000000 | ALL |
| USD | = | 402.490000000 | 406.245000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 829.000000000 | 829.050000000 | 829.100000000 | ARS |
| USD | = | 1.541941582 | 1.543045570 | 1.544153525 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.820500000 | 1.825500000 | 1.830500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.820500000 | 1.820900000 | 1.821300000 | 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 | = | 1.346700000 | 1.347100000 | 1.347500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.985400000 | 4.985900000 | 4.986400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.024500000 | 83.033000000 | 83.041500000 | BTN |
| USD | = | 13.717421124 | 13.745704467 | 13.774104683 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352791000 | 1.354343000 | 1.355896000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.869990000 | 0.870740000 | 0.871491000 | CHF |
| USD | = | 952.930000000 | 953.730000000 | 954.530000000 | CLP |
| USD | = | 7.162209000 | 7.180504500 | 7.198800000 | CNY |
| USD | = | 3963.730000000 | 3966.720000000 | 3969.710000000 | COP |
| USD | = | 516.725000000 | 516.862500000 | 517.000000000 | CRC |
| USD | = | 102.630000000 | 103.115000000 | 103.600000000 | CVE |
| USD | = | 23.199000000 | 23.233000000 | 23.267000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.909735000 | 6.942863000 | 6.975992000 | DKK |
| USD | = | 58.650000000 | 58.800000000 | 58.950000000 | DOP |
| USD | = | 134.656200000 | 134.951200000 | 135.246200000 | 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 | = | 56.206700000 | 56.616100000 | 57.025500000 | ETB |
| USD | = | 0.930690544 | 0.930970406 | 0.931249569 | EUR |
| USD | = | 2.261420171 | 2.279462046 | 2.297794117 | FJD |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | FKP |
| USD | = | 0.797756071 | 0.797843906 | 0.797931760 | GBP |
| USD | = | 2.635000000 | 2.660000000 | 2.685000000 | GEL |
| USD | = | 12.320000000 | 12.370000000 | 12.420000000 | GHS |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | GIP |
| USD | = | 67.250000000 | 67.625000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.801404000 | 7.819094000 | 7.836784000 | HKD |
| USD | = | 24.653900000 | 24.715550000 | 24.777200000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.092000000 | 131.606050000 | 132.120100000 | HTG |
| USD | = | 359.800000000 | 360.030000000 | 360.260000000 | HUF |
| USD | = | 15652.900000000 | 15681.450000000 | 15710.000000000 | IDR |
| USD | = | 3.663400000 | 3.667450000 | 3.671500000 | ILS |
| USD | = | 83.039000000 | 83.044000000 | 83.049000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.720000000 | 137.885000000 | 138.050000000 | ISK |
| USD | = | 155.190000000 | 156.120000000 | 157.050000000 | JMD |
| USD | = | 0.708500000 | 0.709250000 | 0.710000000 | JOD |
| USD | = | 148.424000000 | 148.653000000 | 148.882000000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4071.000000000 | 4081.000000000 | 4091.000000000 | KHR |
| USD | = | 458.630000000 | 459.630000000 | 460.630000000 | KMF |
| USD | = | 1326.603650000 | 1330.601825000 | 1334.600000000 | KRW |
| USD | = | 0.307880000 | 0.307930000 | 0.307980000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 454.500000000 | 454.550000000 | 454.600000000 | KZT |
| USD | = | 20745.000000000 | 20807.500000000 | 20870.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 312.400000000 | 312.550000000 | 312.700000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 19.076300000 | 19.086300000 | 19.096300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.824600000 | 4.835750000 | 4.846900000 | LYD |
| USD | = | 10.080300000 | 10.082800000 | 10.085300000 | MAD |
| USD | = | 17.720000000 | 17.770000000 | 17.820000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.110000000 | 57.345000000 | 57.580000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3401.000000000 | 3423.500000000 | 3446.000000000 | MNT |
| USD | = | 8.056000000 | 8.062000000 | 8.068000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.170000000 | 45.320000000 | 45.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.044694000 | 17.124443000 | 17.204191000 | MXN |
| USD | = | 4.748000000 | 4.750500000 | 4.753000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.073000000 | 19.080500000 | 19.088000000 | NAD |
| USD | = | 1420.020000000 | 1421.020000000 | 1422.020000000 | NGN |
| USD | = | 36.310000000 | 36.655000000 | 37.000000000 | NIO |
| USD | = | 10.684723000 | 10.693133000 | 10.701544000 | NOK |
| USD | = | 132.890000000 | 132.895000000 | 132.900000000 | NPR |
| USD | = | 1.649792043 | 1.652062434 | 1.654339083 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.847200000 | 3.864600000 | 3.882000000 | PEN |
| USD | = | 3.623188405 | 3.745318352 | 3.875968992 | PGK |
| USD | = | 56.207360000 | 56.273680000 | 56.340000000 | PHP |
| USD | = | 275.000000000 | 277.000000000 | 279.000000000 | PKR |
| USD | = | 4.038700000 | 4.040700000 | 4.042700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7269.750000000 | 7275.400000000 | 7281.050000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.628300000 | 4.631500000 | 4.634700000 | RON |
| USD | = | 108.950000000 | 109.060000000 | 109.170000000 | RSD |
| USD | = | 90.545500000 | 90.550000000 | 90.554500000 | RUB |
| USD | = | 1262.850000000 | 1271.350000000 | 1279.850000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.463400000 | 13.463450000 | 13.463500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.586261000 | 10.608224000 | 10.630188000 | SEK |
| USD | = | 1.344559000 | 1.347063000 | 1.349567000 | SGD |
| USD | = | 0.796939751 | 0.797257434 | 0.797575370 | 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 | = | 36.251000000 | 36.643500000 | 37.036000000 | SRD |
| USD | = | 1076.542800000 | 1091.542800000 | 1106.542800000 | 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 | = | 19.073000000 | 19.080500000 | 19.088000000 | SZL |
| USD | = | 35.616960000 | 35.703480000 | 35.790000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.124100000 | 3.134100000 | 3.144100000 | TND |
| USD | = | 2.331545814 | 2.378686964 | 2.427773731 | TOP |
| USD | = | 30.498400000 | 30.542800000 | 30.587200000 | TRY |
| USD | = | 6.750500000 | 6.788250000 | 6.826000000 | TTD |
| USD | = | 31.200215000 | 31.283607500 | 31.367000000 | TWD |
| USD | = | 2520.000000000 | 2525.000000000 | 2530.000000000 | TZS |
| USD | = | 37.575000000 | 37.590000000 | 37.605000000 | UAH |
| USD | = | 3818.000000000 | 3823.000000000 | 3828.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.070000000 | 39.090000000 | UYU |
| USD | = | 12464.890000000 | 12469.890000000 | 12474.890000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24370.000000000 | 24382.500000000 | 24395.000000000 | VND |
| USD | = | 119.410000000 | 121.960000000 | 124.510000000 | VUV |
| USD | = | 2.664535038 | 2.744990392 | 2.830455703 | WST |
| USD | = | 610.590000000 | 617.860000000 | 625.130000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.000000000 | 608.500000000 | 612.000000000 | XOF |
| USD | = | 110.750000000 | 111.255000000 | 111.760000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.076900000 | 19.084400000 | 19.091900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.192500000 | 27.217500000 | 27.242500000 | 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.