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 02/07/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 73.620000000 | 73.720000000 | 73.820000000 | AFN |
| USD | = | 96.510000000 | 96.825000000 | 97.140000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 852.000000000 | 860.000000000 | AOA |
| USD | = | 829.500000000 | 829.550000000 | 829.600000000 | ARS |
| USD | = | 1.530793440 | 1.531886211 | 1.532978193 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.817800000 | 1.822800000 | 1.827800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.817800000 | 1.818200000 | 1.818600000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2838.560000000 | 2854.060000000 | 2869.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343400000 | 1.343800000 | 1.344200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.963400000 | 4.963850000 | 4.964300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.014000000 | 83.041500000 | 83.069000000 | BTN |
| USD | = | 13.605442176 | 13.661202185 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347434000 | 1.348988000 | 1.350542000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.868822000 | 0.869572000 | 0.870322000 | CHF |
| USD | = | 947.150000000 | 947.750000000 | 948.350000000 | CLP |
| USD | = | 7.154846000 | 7.173323000 | 7.191800000 | CNY |
| USD | = | 3952.680000000 | 3955.675000000 | 3958.670000000 | COP |
| USD | = | 516.725000000 | 516.862500000 | 517.000000000 | CRC |
| USD | = | 102.490000000 | 102.970000000 | 103.450000000 | CVE |
| USD | = | 23.134000000 | 23.169500000 | 23.205000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.901221000 | 6.934261000 | 6.967302000 | DKK |
| USD | = | 58.420000000 | 58.565000000 | 58.710000000 | DOP |
| USD | = | 134.683600000 | 134.978600000 | 135.273600000 | 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 | = | 56.223600000 | 56.624550000 | 57.025500000 | ETB |
| USD | = | 0.929316209 | 0.929597837 | 0.929879636 | EUR |
| USD | = | 2.211900022 | 2.245677071 | 2.280501710 | FJD |
| USD | = | 0.796178343 | 0.796495420 | 0.796812749 | FKP |
| USD | = | 0.793319614 | 0.793408363 | 0.793497761 | GBP |
| USD | = | 2.635000000 | 2.660000000 | 2.685000000 | GEL |
| USD | = | 12.340000000 | 12.390000000 | 12.440000000 | GHS |
| USD | = | 0.796178343 | 0.796495420 | 0.796812749 | GIP |
| USD | = | 67.250000000 | 67.625000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.802711000 | 7.820195000 | 7.837678000 | HKD |
| USD | = | 24.654600000 | 24.716250000 | 24.777900000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.600000000 | 131.900000000 | 132.200000000 | HTG |
| USD | = | 359.010000000 | 359.295000000 | 359.580000000 | HUF |
| USD | = | 15677.825000000 | 15706.412500000 | 15735.000000000 | IDR |
| USD | = | 3.644200000 | 3.648100000 | 3.652000000 | ILS |
| USD | = | 83.066000000 | 83.071000000 | 83.076000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.510000000 | 137.675000000 | 137.840000000 | ISK |
| USD | = | 154.070000000 | 156.045000000 | 158.020000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 147.602300000 | 147.830550000 | 148.058800000 | 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 | = | 458.010000000 | 459.010000000 | 460.010000000 | KMF |
| USD | = | 1319.867500000 | 1323.788750000 | 1327.710000000 | KRW |
| USD | = | 0.307730000 | 0.307780000 | 0.307830000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 453.200000000 | 453.250000000 | 453.300000000 | KZT |
| USD | = | 20754.200000000 | 20815.600000000 | 20877.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 313.500000000 | 313.750000000 | 314.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.813500000 | 18.825850000 | 18.838200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.831400000 | 4.842550000 | 4.853700000 | LYD |
| USD | = | 10.071400000 | 10.073900000 | 10.076400000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.190000000 | 57.370000000 | 57.550000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3397.000000000 | 3423.500000000 | 3450.000000000 | MNT |
| USD | = | 8.057000000 | 8.063000000 | 8.069000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.000000000 | 46.250000000 | 46.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.962296000 | 17.042270000 | 17.122243000 | MXN |
| USD | = | 4.763000000 | 4.765500000 | 4.768000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.832000000 | 18.835000000 | 18.838000000 | NAD |
| USD | = | 1407.000000000 | 1408.000000000 | 1409.000000000 | NGN |
| USD | = | 36.310000000 | 36.655000000 | 37.000000000 | NIO |
| USD | = | 10.579709000 | 10.589529000 | 10.599349000 | NOK |
| USD | = | 132.890000000 | 132.895000000 | 132.900000000 | NPR |
| USD | = | 1.637323107 | 1.639578103 | 1.641839319 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.846800000 | 3.864250000 | 3.881700000 | PEN |
| USD | = | 3.631082062 | 3.746721618 | 3.869969040 | PGK |
| USD | = | 56.077620000 | 56.158810000 | 56.240000000 | PHP |
| USD | = | 278.920000000 | 279.425000000 | 279.930000000 | PKR |
| USD | = | 4.040300000 | 4.042450000 | 4.044600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.000000000 | 7285.000000000 | 7294.000000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.623100000 | 4.626300000 | 4.629500000 | RON |
| USD | = | 108.780000000 | 108.895000000 | 109.010000000 | RSD |
| USD | = | 90.515000000 | 90.525000000 | 90.535000000 | RUB |
| USD | = | 1263.100000000 | 1271.600000000 | 1280.100000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.262400000 | 13.262450000 | 13.262500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.483226000 | 10.505078000 | 10.526930000 | SEK |
| USD | = | 1.341341000 | 1.343830000 | 1.346318000 | SGD |
| USD | = | 0.794723039 | 0.795038956 | 0.795355126 | 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 | = | 36.200000000 | 36.592500000 | 36.985000000 | SRD |
| USD | = | 1076.571300000 | 1091.571300000 | 1106.571300000 | 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 | = | 18.832000000 | 18.835000000 | 18.838000000 | SZL |
| USD | = | 35.387880000 | 35.473940000 | 35.560000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.119000000 | 3.129000000 | 3.139000000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 30.553800000 | 30.576650000 | 30.599500000 | TRY |
| USD | = | 6.740400000 | 6.783200000 | 6.826000000 | TTD |
| USD | = | 31.106685000 | 31.232342500 | 31.358000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.531000000 | 37.610000000 | 37.689000000 | UAH |
| USD | = | 3820.000000000 | 3824.000000000 | 3828.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.150000000 | 39.165000000 | 39.180000000 | UYU |
| USD | = | 12479.000000000 | 12484.000000000 | 12489.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24355.000000000 | 24370.000000000 | 24385.000000000 | VND |
| USD | = | 118.970000000 | 121.535000000 | 124.100000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 609.680000000 | 617.405000000 | 625.130000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 606.500000000 | 610.000000000 | 613.500000000 | XOF |
| USD | = | 110.590000000 | 111.090000000 | 111.590000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.818800000 | 18.832050000 | 18.845300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.058000000 | 27.232500000 | 27.407000000 | 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.