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 02/12/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.650000000 | 73.750000000 | 73.850000000 | AFN |
| USD | = | 96.060000000 | 96.400000000 | 96.740000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.500000000 | 852.250000000 | 860.000000000 | AOA |
| USD | = | 831.200000000 | 831.300000000 | 831.400000000 | ARS |
| USD | = | 1.531607008 | 1.532693893 | 1.533784675 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.810900000 | 1.815850000 | 1.820800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.812800000 | 1.813450000 | 1.814100000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2839.180000000 | 2854.680000000 | 2870.180000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345300000 | 1.345350000 | 1.345400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.953600000 | 4.953700000 | 4.953800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.000000000 | 83.005000000 | 83.010000000 | BTN |
| USD | = | 13.717421124 | 13.736263736 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344242000 | 1.345789000 | 1.347336000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.873521000 | 0.874272000 | 0.875023000 | CHF |
| USD | = | 969.600000000 | 970.200000000 | 970.800000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3918.760000000 | 3921.745000000 | 3924.730000000 | COP |
| USD | = | 516.400000000 | 516.700000000 | 517.000000000 | CRC |
| USD | = | 102.100000000 | 102.580000000 | 103.060000000 | CVE |
| USD | = | 23.345000000 | 23.373000000 | 23.401000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.871892000 | 6.904733000 | 6.937574000 | DKK |
| USD | = | 58.450000000 | 58.595000000 | 58.740000000 | DOP |
| USD | = | 134.041800000 | 134.337700000 | 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 | = | 56.263500000 | 56.644500000 | 57.025500000 | ETB |
| USD | = | 0.925862487 | 0.926134306 | 0.926406284 | EUR |
| USD | = | 2.208968411 | 2.242655303 | 2.277385561 | FJD |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | FKP |
| USD | = | 0.791261936 | 0.791348973 | 0.791435402 | GBP |
| USD | = | 2.625000000 | 2.642500000 | 2.660000000 | GEL |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | GHS |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | GIP |
| USD | = | 67.400000000 | 67.700000000 | 68.000000000 | GMD |
| USD | = | 8512.000000000 | 8598.500000000 | 8685.000000000 | GNF |
| USD | = | 7.795000000 | 7.805000000 | 7.815000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.799343000 | 7.817142000 | 7.834941000 | HKD |
| USD | = | 24.626000000 | 24.676000000 | 24.726000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.150000000 | 131.715000000 | 132.280000000 | HTG |
| USD | = | 358.540000000 | 358.840000000 | 359.140000000 | HUF |
| USD | = | 15583.110000000 | 15611.555000000 | 15640.000000000 | IDR |
| USD | = | 3.678600000 | 3.680850000 | 3.683100000 | ILS |
| USD | = | 83.000000000 | 83.005000000 | 83.010000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.180000000 | 137.340000000 | 137.500000000 | ISK |
| USD | = | 155.460000000 | 156.485000000 | 157.510000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 148.953200000 | 149.183000000 | 149.412800000 | JPY |
| USD | = | 159.000000000 | 159.500000000 | 160.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4068.000000000 | 4078.000000000 | 4088.000000000 | KHR |
| USD | = | 456.300000000 | 457.300000000 | 458.300000000 | KMF |
| USD | = | 1323.419650000 | 1328.209825000 | 1333.000000000 | KRW |
| USD | = | 0.307750000 | 0.307800000 | 0.307850000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.330000000 | 446.605000000 | 446.880000000 | KZT |
| USD | = | 20785.000000000 | 20842.500000000 | 20900.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 312.600000000 | 312.800000000 | 313.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.983400000 | 19.000400000 | 19.017400000 | 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 | = | 10.020000000 | 10.022500000 | 10.025000000 | MAD |
| USD | = | 17.728000000 | 17.778000000 | 17.828000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.040000000 | 57.140000000 | 57.240000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3395.000000000 | 3420.000000000 | 3445.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.240000000 | 45.390000000 | 45.540000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.998043000 | 17.078682000 | 17.159320000 | MXN |
| USD | = | 4.760000000 | 4.765000000 | 4.770000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.041900000 | 19.049400000 | 19.056900000 | NAD |
| USD | = | 1473.620000000 | 1474.620000000 | 1475.620000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.533451000 | 10.541720000 | 10.549990000 | NOK |
| USD | = | 132.860000000 | 132.865000000 | 132.870000000 | NPR |
| USD | = | 1.624481587 | 1.626722495 | 1.628969595 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.848100000 | 3.865600000 | 3.883100000 | PEN |
| USD | = | 3.625815808 | 3.748125937 | 3.878975950 | PGK |
| USD | = | 55.778220000 | 55.844110000 | 55.910000000 | PHP |
| USD | = | 279.100000000 | 279.450000000 | 279.800000000 | PKR |
| USD | = | 4.003000000 | 4.006750000 | 4.010500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7283.510000000 | 7284.390000000 | 7285.270000000 | PYG |
| USD | = | 3.645500000 | 3.646750000 | 3.648000000 | QAR |
| USD | = | 4.608200000 | 4.609600000 | 4.611000000 | RON |
| USD | = | 108.370000000 | 108.525000000 | 108.680000000 | RSD |
| USD | = | 90.995500000 | 91.000000000 | 91.004500000 | RUB |
| USD | = | 1263.430000000 | 1271.930000000 | 1280.430000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.994000000 | 14.369150000 | 14.744300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.428756000 | 10.453932000 | 10.479109000 | SEK |
| USD | = | 1.342855000 | 1.345338000 | 1.347820000 | SGD |
| USD | = | 0.791953749 | 0.792267469 | 0.792581437 | 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 | = | 1082.102700000 | 1097.102700000 | 1112.102700000 | 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 | = | 18.980700000 | 18.997700000 | 19.014700000 | SZL |
| USD | = | 35.756400000 | 35.838200000 | 35.920000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.294104152 | 2.353494939 | 2.416042522 | TOP |
| USD | = | 30.657800000 | 30.688550000 | 30.719300000 | TRY |
| USD | = | 6.746600000 | 6.786300000 | 6.826000000 | TTD |
| USD | = | 31.215140000 | 31.308570000 | 31.402000000 | TWD |
| USD | = | 2520.000000000 | 2525.000000000 | 2530.000000000 | TZS |
| USD | = | 37.671000000 | 37.745000000 | 37.819000000 | UAH |
| USD | = | 3850.000000000 | 3857.500000000 | 3865.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.220000000 | 39.235000000 | 39.250000000 | UYU |
| USD | = | 12455.000000000 | 12460.000000000 | 12465.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 118.900000000 | 121.450000000 | 124.000000000 | VUV |
| USD | = | 2.650410813 | 2.730002730 | 2.814522938 | WST |
| USD | = | 608.190000000 | 613.690000000 | 619.190000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.000000000 | 608.500000000 | 612.000000000 | XOF |
| USD | = | 110.190000000 | 110.675000000 | 111.160000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.999700000 | 19.007200000 | 19.014700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.965400000 | 26.989900000 | 27.014400000 | 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.