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 02/08/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.760000000 | 73.860000000 | 73.960000000 | AFN |
| USD | = | 96.340000000 | 96.650000000 | 96.960000000 | 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 | = | 830.100000000 | 830.150000000 | 830.200000000 | ARS |
| USD | = | 1.532536516 | 1.533638834 | 1.534740383 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.814600000 | 1.819550000 | 1.824500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.814600000 | 1.815000000 | 1.815400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.780000000 | 2854.280000000 | 2869.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342900000 | 1.343300000 | 1.343700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.971200000 | 4.971700000 | 4.972200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.995000000 | 83.022500000 | 83.050000000 | BTN |
| USD | = | 13.605442176 | 13.661202185 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344718000 | 1.346275000 | 1.347831000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.873336000 | 0.874090000 | 0.874844000 | CHF |
| USD | = | 953.900000000 | 954.500000000 | 955.100000000 | CLP |
| USD | = | 7.158229000 | 7.176964500 | 7.195700000 | CNY |
| USD | = | 3953.430000000 | 3956.420000000 | 3959.410000000 | COP |
| USD | = | 516.725000000 | 516.862500000 | 517.000000000 | CRC |
| USD | = | 102.310000000 | 102.790000000 | 103.270000000 | CVE |
| USD | = | 23.145000000 | 23.163000000 | 23.181000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.887955000 | 6.921033000 | 6.954112000 | DKK |
| USD | = | 58.450000000 | 58.595000000 | 58.740000000 | DOP |
| USD | = | 134.284700000 | 134.579700000 | 134.874700000 | 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 | = | 56.234300000 | 56.629900000 | 57.025500000 | ETB |
| USD | = | 0.927741894 | 0.928023430 | 0.928305137 | EUR |
| USD | = | 2.211900022 | 2.245677071 | 2.280501710 | FJD |
| USD | = | 0.792895654 | 0.793210121 | 0.793524837 | FKP |
| USD | = | 0.791886019 | 0.791975074 | 0.792064150 | GBP |
| USD | = | 2.632000000 | 2.649500000 | 2.667000000 | GEL |
| USD | = | 12.360000000 | 12.410000000 | 12.460000000 | GHS |
| USD | = | 0.792895654 | 0.793210121 | 0.793524837 | GIP |
| USD | = | 67.300000000 | 67.650000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.801692000 | 7.819244000 | 7.836796000 | HKD |
| USD | = | 24.656000000 | 24.717650000 | 24.779300000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.590000000 | 131.890000000 | 132.190000000 | HTG |
| USD | = | 360.140000000 | 360.390000000 | 360.640000000 | HUF |
| USD | = | 15583.110000000 | 15611.555000000 | 15640.000000000 | IDR |
| USD | = | 3.652000000 | 3.654550000 | 3.657100000 | ILS |
| USD | = | 82.977000000 | 82.982000000 | 82.987000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.460000000 | 137.625000000 | 137.790000000 | ISK |
| USD | = | 153.000000000 | 155.500000000 | 158.000000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 147.863900000 | 148.092500000 | 148.321100000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4070.000000000 | 4080.000000000 | 4090.000000000 | KHR |
| USD | = | 456.620000000 | 457.620000000 | 458.620000000 | KMF |
| USD | = | 1321.588850000 | 1325.309425000 | 1329.030000000 | KRW |
| USD | = | 0.307840000 | 0.307890000 | 0.307940000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 452.640000000 | 453.160000000 | 453.680000000 | KZT |
| USD | = | 20769.200000000 | 20830.600000000 | 20892.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 312.750000000 | 313.000000000 | 313.250000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.881900000 | 18.898850000 | 18.915800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.827400000 | 4.838550000 | 4.849700000 | LYD |
| USD | = | 10.053500000 | 10.056000000 | 10.058500000 | MAD |
| USD | = | 17.690000000 | 17.740000000 | 17.790000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.930000000 | 57.175000000 | 57.420000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.280000000 | 45.430000000 | 45.580000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.982619000 | 17.063129000 | 17.143640000 | MXN |
| USD | = | 4.759000000 | 4.761000000 | 4.763000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.895000000 | 18.909000000 | 18.923000000 | NAD |
| USD | = | 1417.130000000 | 1418.130000000 | 1419.130000000 | NGN |
| USD | = | 36.310000000 | 36.655000000 | 37.000000000 | NIO |
| USD | = | 10.576233000 | 10.584215000 | 10.592197000 | NOK |
| USD | = | 132.750000000 | 132.755000000 | 132.760000000 | NPR |
| USD | = | 1.634638646 | 1.636910364 | 1.639188405 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.827800000 | 3.845300000 | 3.862800000 | PEN |
| USD | = | 3.624501631 | 3.746721618 | 3.877471888 | PGK |
| USD | = | 55.838100000 | 55.919050000 | 56.000000000 | PHP |
| USD | = | 278.770000000 | 279.375000000 | 279.980000000 | PKR |
| USD | = | 4.027100000 | 4.030850000 | 4.034600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7280.000000000 | 7286.000000000 | 7292.000000000 | PYG |
| USD | = | 3.645000000 | 3.646500000 | 3.648000000 | QAR |
| USD | = | 4.615000000 | 4.618150000 | 4.621300000 | RON |
| USD | = | 108.590000000 | 108.705000000 | 108.820000000 | RSD |
| USD | = | 91.595500000 | 91.600000000 | 91.604500000 | RUB |
| USD | = | 1262.880000000 | 1271.380000000 | 1279.880000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.268000000 | 13.268050000 | 13.268100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.458110000 | 10.477741000 | 10.497373000 | SEK |
| USD | = | 1.340793000 | 1.343305000 | 1.345817000 | SGD |
| USD | = | 0.790951514 | 0.791264440 | 0.791577614 | 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 | = | 36.199000000 | 36.591500000 | 36.984000000 | SRD |
| USD | = | 1076.867000000 | 1091.867000000 | 1106.867000000 | 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 | = | 18.875800000 | 18.899200000 | 18.922600000 | SZL |
| USD | = | 35.457600000 | 35.543800000 | 35.630000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.124400000 | 3.127250000 | 3.130100000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 30.576200000 | 30.596150000 | 30.616100000 | TRY |
| USD | = | 6.750600000 | 6.788300000 | 6.826000000 | TTD |
| USD | = | 31.209170000 | 31.302585000 | 31.396000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.550100000 | 37.586050000 | 37.622000000 | 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 | = | 12453.000000000 | 12458.000000000 | 12463.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 119.390000000 | 119.690000000 | 119.990000000 | VUV |
| USD | = | 2.656748140 | 2.736726874 | 2.821670428 | WST |
| USD | = | 608.610000000 | 618.675000000 | 628.740000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.750000000 | 609.250000000 | 612.750000000 | XOF |
| USD | = | 110.390000000 | 110.890000000 | 111.390000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.894700000 | 18.908650000 | 18.922600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.888000000 | 27.061500000 | 27.235000000 | 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.