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 02/09/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 73.660000000 | 73.760000000 | 73.860000000 | AFN |
| USD | = | 96.320000000 | 96.635000000 | 96.950000000 | ALL |
| USD | = | 402.490000000 | 406.245000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.500000000 | 852.250000000 | 860.000000000 | AOA |
| USD | = | 830.600000000 | 830.650000000 | 830.700000000 | ARS |
| USD | = | 1.537697421 | 1.538804810 | 1.539913795 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.814400000 | 1.819400000 | 1.824400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.814300000 | 1.814700000 | 1.815100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.980000000 | 2854.480000000 | 2869.980000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.346500000 | 1.346900000 | 1.347300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.992000000 | 4.992500000 | 4.993000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.966700000 | 82.975200000 | 82.983700000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344452000 | 1.346009000 | 1.347566000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.872627000 | 0.873387000 | 0.874147000 | CHF |
| USD | = | 965.430000000 | 966.030000000 | 966.630000000 | CLP |
| USD | = | 7.160517500 | 7.178758750 | 7.197000000 | CNY |
| USD | = | 3940.000000000 | 3942.500000000 | 3945.000000000 | COP |
| USD | = | 516.400000000 | 516.700000000 | 517.000000000 | CRC |
| USD | = | 102.300000000 | 102.780000000 | 103.260000000 | CVE |
| USD | = | 23.401000000 | 23.420500000 | 23.440000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.883421000 | 6.916532000 | 6.949643000 | DKK |
| USD | = | 58.530000000 | 58.675000000 | 58.820000000 | DOP |
| USD | = | 134.081300000 | 134.357450000 | 134.633600000 | 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 | = | 56.251700000 | 56.638600000 | 57.025500000 | ETB |
| USD | = | 0.927506121 | 0.927787514 | 0.928068216 | EUR |
| USD | = | 2.213858755 | 2.247696111 | 2.282583884 | FJD |
| USD | = | 0.791139240 | 0.791452314 | 0.791765637 | FKP |
| USD | = | 0.792261820 | 0.792356611 | 0.792450796 | GBP |
| USD | = | 2.630000000 | 2.647500000 | 2.665000000 | GEL |
| USD | = | 12.360000000 | 12.410000000 | 12.460000000 | GHS |
| USD | = | 0.791139240 | 0.791452314 | 0.791765637 | GIP |
| USD | = | 67.350000000 | 67.675000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.803733000 | 7.821491000 | 7.839249000 | HKD |
| USD | = | 24.625000000 | 24.675000000 | 24.725000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.590000000 | 132.210000000 | 132.830000000 | HTG |
| USD | = | 360.460000000 | 360.660000000 | 360.860000000 | HUF |
| USD | = | 15583.110000000 | 15611.555000000 | 15640.000000000 | IDR |
| USD | = | 3.694800000 | 3.697000000 | 3.699200000 | ILS |
| USD | = | 82.981000000 | 82.986000000 | 82.991000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.830000000 | 137.975000000 | 138.120000000 | ISK |
| USD | = | 154.000000000 | 156.500000000 | 159.000000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 149.035100000 | 149.266000000 | 149.496900000 | JPY |
| USD | = | 160.000000000 | 160.500000000 | 161.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4069.000000000 | 4079.000000000 | 4089.000000000 | KHR |
| USD | = | 457.150000000 | 458.150000000 | 459.150000000 | KMF |
| USD | = | 1324.514150000 | 1329.342075000 | 1334.170000000 | KRW |
| USD | = | 0.307980000 | 0.308030000 | 0.308080000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.330000000 | 450.985000000 | 452.640000000 | KZT |
| USD | = | 20780.000000000 | 20840.000000000 | 20900.000000000 | 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 | = | 18.948000000 | 18.966100000 | 18.984200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.825200000 | 4.836350000 | 4.847500000 | LYD |
| USD | = | 10.043400000 | 10.045900000 | 10.048400000 | MAD |
| USD | = | 17.730000000 | 17.780000000 | 17.830000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.080000000 | 57.275000000 | 57.470000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.056000000 | 8.061000000 | 8.066000000 | 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 | = | 17.066440000 | 17.147965000 | 17.229491000 | MXN |
| USD | = | 4.766000000 | 4.769500000 | 4.773000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.967000000 | 18.975500000 | 18.984000000 | NAD |
| USD | = | 1444.060000000 | 1445.060000000 | 1446.060000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.609614000 | 10.617471000 | 10.625327000 | NOK |
| USD | = | 132.730000000 | 132.735000000 | 132.740000000 | NPR |
| USD | = | 1.634107083 | 1.636398744 | 1.638694157 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.850000000 | 3.853500000 | 3.857000000 | PEN |
| USD | = | 3.748125937 | 3.801558639 | 3.856536829 | PGK |
| USD | = | 55.788200000 | 55.869100000 | 55.950000000 | PHP |
| USD | = | 279.000000000 | 279.375000000 | 279.750000000 | PKR |
| USD | = | 4.012000000 | 4.014050000 | 4.016100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7269.000000000 | 7275.500000000 | 7282.000000000 | PYG |
| USD | = | 3.645000000 | 3.646500000 | 3.648000000 | QAR |
| USD | = | 4.615000000 | 4.618200000 | 4.621400000 | RON |
| USD | = | 108.540000000 | 108.690000000 | 108.840000000 | RSD |
| USD | = | 91.170500000 | 91.175000000 | 91.179500000 | RUB |
| USD | = | 1262.860000000 | 1271.360000000 | 1279.860000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.870200000 | 14.245350000 | 14.620500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.453670000 | 10.475769000 | 10.497869000 | SEK |
| USD | = | 1.344412000 | 1.346901000 | 1.349389000 | SGD |
| USD | = | 0.792707094 | 0.793021411 | 0.793335977 | 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 | = | 36.294000000 | 36.686500000 | 37.079000000 | SRD |
| USD | = | 1079.489200000 | 1094.489200000 | 1109.489200000 | 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 | = | 18.948000000 | 18.966100000 | 18.984200000 | SZL |
| USD | = | 35.676720000 | 35.758360000 | 35.840000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.126300000 | 3.128550000 | 3.130800000 | TND |
| USD | = | 2.298322224 | 2.357934449 | 2.420721374 | TOP |
| USD | = | 30.667300000 | 30.672300000 | 30.677300000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.158425000 | 31.241712500 | 31.325000000 | TWD |
| USD | = | 2579.000000000 | 2584.000000000 | 2589.000000000 | TZS |
| USD | = | 37.580000000 | 37.605000000 | 37.630000000 | UAH |
| USD | = | 3830.000000000 | 3837.500000000 | 3845.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.070000000 | 39.090000000 | 39.110000000 | UYU |
| USD | = | 12464.910000000 | 12469.910000000 | 12474.910000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 119.150000000 | 121.725000000 | 124.300000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 608.610000000 | 619.220000000 | 629.830000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.000000000 | 608.500000000 | 612.000000000 | XOF |
| USD | = | 110.380000000 | 110.880000000 | 111.380000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.967000000 | 18.975600000 | 18.984200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.919000000 | 27.088500000 | 27.258000000 | 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.