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 03/01/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 72.310000000 | 72.410000000 | 72.510000000 | AFN |
| USD | = | 95.740000000 | 96.125000000 | 96.510000000 | ALL |
| USD | = | 402.490000000 | 406.245000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 851.500000000 | 860.000000000 | AOA |
| USD | = | 842.300000000 | 842.350000000 | 842.400000000 | ARS |
| USD | = | 1.537253021 | 1.538355036 | 1.539456264 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.809900000 | 1.814850000 | 1.819800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.809600000 | 1.809950000 | 1.810300000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2842.280000000 | 2857.780000000 | 2873.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345600000 | 1.345850000 | 1.346100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.970300000 | 4.970800000 | 4.971300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.893500000 | 82.902000000 | 82.910500000 | BTN |
| USD | = | 13.717421124 | 13.774104683 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.355326000 | 1.356881000 | 1.358436000 | CAD |
| USD | = | 2745.000000000 | 2772.500000000 | 2800.000000000 | CDF |
| USD | = | 0.883711000 | 0.884472000 | 0.885233000 | CHF |
| USD | = | 965.380000000 | 966.060000000 | 966.740000000 | CLP |
| USD | = | 7.151761500 | 7.170680750 | 7.189600000 | CNY |
| USD | = | 3922.770000000 | 3925.760000000 | 3928.750000000 | COP |
| USD | = | 509.050000000 | 512.025000000 | 515.000000000 | CRC |
| USD | = | 102.040000000 | 102.520000000 | 103.000000000 | CVE |
| USD | = | 23.430000000 | 23.446000000 | 23.462000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.865352000 | 6.898329000 | 6.931306000 | DKK |
| USD | = | 58.530000000 | 58.720000000 | 58.910000000 | DOP |
| USD | = | 134.395900000 | 134.690900000 | 134.985900000 | 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 | = | 56.462400000 | 56.743950000 | 57.025500000 | ETB |
| USD | = | 0.925147260 | 0.925428079 | 0.925708213 | EUR |
| USD | = | 2.215820961 | 2.249718785 | 2.284669865 | FJD |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | FKP |
| USD | = | 0.791882883 | 0.791968175 | 0.792053485 | GBP |
| USD | = | 2.632000000 | 2.649500000 | 2.667000000 | GEL |
| USD | = | 12.600000000 | 12.650000000 | 12.700000000 | GHS |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | GIP |
| USD | = | 67.950000000 | 67.975000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.808000000 | 7.811500000 | 7.815000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815644000 | 7.833595000 | 7.851545000 | HKD |
| USD | = | 24.645000000 | 24.695000000 | 24.745000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.900000000 | 133.600000000 | HTG |
| USD | = | 363.120000000 | 363.405000000 | 363.690000000 | HUF |
| USD | = | 15662.870000000 | 15691.435000000 | 15720.000000000 | IDR |
| USD | = | 3.569800000 | 3.572950000 | 3.576100000 | ILS |
| USD | = | 82.881000000 | 82.910500000 | 82.940000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.180000000 | 138.345000000 | 138.510000000 | ISK |
| USD | = | 155.200000000 | 155.990000000 | 156.780000000 | JMD |
| USD | = | 0.708200000 | 0.709100000 | 0.710000000 | JOD |
| USD | = | 149.838900000 | 150.070000000 | 150.301100000 | JPY |
| USD | = | 146.500000000 | 147.000000000 | 147.500000000 | KES |
| USD | = | 89.420700000 | 89.447850000 | 89.475000000 | KGS |
| USD | = | 4057.000000000 | 4067.000000000 | 4077.000000000 | KHR |
| USD | = | 453.570000000 | 454.570000000 | 455.570000000 | KMF |
| USD | = | 1328.225500000 | 1332.522750000 | 1336.820000000 | KRW |
| USD | = | 0.307750000 | 0.307800000 | 0.307850000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 450.580000000 | 451.105000000 | 451.630000000 | KZT |
| USD | = | 20813.000000000 | 20878.000000000 | 20943.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 309.500000000 | 309.600000000 | 309.700000000 | LKR |
| USD | = | 192.000000000 | 193.500000000 | 195.000000000 | LRD |
| USD | = | 19.179300000 | 19.190300000 | 19.201300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.818800000 | 4.829950000 | 4.841100000 | LYD |
| USD | = | 10.077300000 | 10.079800000 | 10.082300000 | MAD |
| USD | = | 17.720000000 | 17.770000000 | 17.820000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.670000000 | 56.770000000 | 56.870000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3368.000000000 | 3398.000000000 | 3428.000000000 | MNT |
| USD | = | 8.063000000 | 8.067000000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.600000000 | 45.750000000 | 45.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.971285000 | 17.050802000 | 17.130318000 | MXN |
| USD | = | 4.742000000 | 4.745500000 | 4.749000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.197000000 | 19.198000000 | 19.199000000 | NAD |
| USD | = | 1616.550000000 | 1617.550000000 | 1618.550000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.615608000 | 10.624219000 | 10.632829000 | NOK |
| USD | = | 132.660000000 | 132.670000000 | 132.680000000 | NPR |
| USD | = | 1.640541050 | 1.642807623 | 1.645077762 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.765700000 | 3.783100000 | 3.800500000 | PEN |
| USD | = | 3.636363636 | 3.759398496 | 3.891050583 | PGK |
| USD | = | 56.087600000 | 56.168800000 | 56.250000000 | PHP |
| USD | = | 278.800000000 | 279.250000000 | 279.700000000 | PKR |
| USD | = | 3.992400000 | 3.993800000 | 3.995200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7294.650000000 | 7310.275000000 | 7325.900000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.584300000 | 4.588250000 | 4.592200000 | RON |
| USD | = | 108.300000000 | 108.455000000 | 108.610000000 | RSD |
| USD | = | 91.270500000 | 91.275000000 | 91.279500000 | RUB |
| USD | = | 1269.050000000 | 1277.550000000 | 1286.050000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.106000000 | 14.481150000 | 14.856300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.353383000 | 10.373945000 | 10.394507000 | SEK |
| USD | = | 1.343341000 | 1.345819000 | 1.348296000 | SGD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | 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 | = | 34.980000000 | 35.372500000 | 35.765000000 | SRD |
| USD | = | 1412.190900000 | 1432.190900000 | 1452.190900000 | 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 | = | 19.197000000 | 19.198000000 | 19.199000000 | SZL |
| USD | = | 35.706600000 | 35.793300000 | 35.880000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 31.281800000 | 31.295500000 | 31.309200000 | TRY |
| USD | = | 6.746700000 | 6.786350000 | 6.826000000 | TTD |
| USD | = | 31.456925000 | 31.550962500 | 31.645000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 37.900000000 | 38.074500000 | 38.249000000 | UAH |
| USD | = | 3920.000000000 | 3925.000000000 | 3930.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.130000000 | 39.145000000 | 39.160000000 | UYU |
| USD | = | 12491.800000000 | 12496.800000000 | 12501.800000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24640.000000000 | 24650.000000000 | 24660.000000000 | VND |
| USD | = | 119.150000000 | 121.700000000 | 124.250000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 606.920000000 | 614.900000000 | 622.880000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.250000000 | 605.750000000 | 609.250000000 | XOF |
| USD | = | 110.110000000 | 110.605000000 | 111.100000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.196800000 | 19.198100000 | 19.199400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.445200000 | 23.470050000 | 23.494900000 | 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.