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 03/04/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672950000 | 3.673100000 | AED |
| USD | = | 73.310000000 | 73.410000000 | 73.510000000 | AFN |
| USD | = | 95.410000000 | 95.765000000 | 96.120000000 | ALL |
| USD | = | 402.490000000 | 404.245000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 851.500000000 | 860.000000000 | AOA |
| USD | = | 843.000000000 | 843.250000000 | 843.500000000 | ARS |
| USD | = | 1.530821561 | 1.531923759 | 1.533027545 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.803500000 | 1.808450000 | 1.813400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804100000 | 1.804450000 | 1.804800000 | BGN |
| USD | = | 0.376300000 | 0.376650000 | 0.377000000 | BHD |
| USD | = | 2842.510000000 | 2858.010000000 | 2873.510000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343800000 | 1.343850000 | 1.343900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.954100000 | 4.954500000 | 4.954900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.841000000 | 82.846000000 | 82.851000000 | BTN |
| USD | = | 13.586956521 | 13.698630136 | 13.812154696 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.353555000 | 1.355135000 | 1.356716000 | CAD |
| USD | = | 2745.000000000 | 2772.500000000 | 2800.000000000 | CDF |
| USD | = | 0.882671000 | 0.883435000 | 0.884199000 | CHF |
| USD | = | 964.320000000 | 965.000000000 | 965.680000000 | CLP |
| USD | = | 7.160020000 | 7.178760000 | 7.197500000 | CNY |
| USD | = | 3939.800000000 | 3942.300000000 | 3944.800000000 | COP |
| USD | = | 513.220000000 | 514.110000000 | 515.000000000 | CRC |
| USD | = | 101.680000000 | 102.160000000 | 102.640000000 | CVE |
| USD | = | 23.349000000 | 23.374500000 | 23.400000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.842717000 | 6.875632000 | 6.908546000 | DKK |
| USD | = | 58.640000000 | 58.830000000 | 59.020000000 | DOP |
| USD | = | 134.498100000 | 134.793100000 | 135.088100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.930000000 | 30.940000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.471500000 | 56.748500000 | 57.025500000 | ETB |
| USD | = | 0.922049051 | 0.922324590 | 0.922601144 | EUR |
| USD | = | 2.211410880 | 2.245172878 | 2.279981760 | FJD |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | FKP |
| USD | = | 0.789757789 | 0.789847614 | 0.789937460 | GBP |
| USD | = | 2.632000000 | 2.649500000 | 2.667000000 | GEL |
| USD | = | 12.650000000 | 12.700000000 | 12.750000000 | GHS |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | GIP |
| USD | = | 67.950000000 | 67.975000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.808000000 | 7.811500000 | 7.815000000 | GTQ |
| USD | = | 208.490000000 | 209.480000000 | 210.470000000 | GYD |
| USD | = | 7.818769000 | 7.829177000 | 7.839585000 | HKD |
| USD | = | 24.646000000 | 24.696000000 | 24.746000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.900000000 | 133.600000000 | HTG |
| USD | = | 363.160000000 | 363.475000000 | 363.790000000 | HUF |
| USD | = | 15647.915000000 | 15676.457500000 | 15705.000000000 | IDR |
| USD | = | 3.564800000 | 3.566800000 | 3.568800000 | ILS |
| USD | = | 82.841000000 | 82.846000000 | 82.851000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.730000000 | 137.890000000 | 138.050000000 | ISK |
| USD | = | 154.910000000 | 155.750000000 | 156.590000000 | JMD |
| USD | = | 0.708200000 | 0.709100000 | 0.710000000 | JOD |
| USD | = | 149.896800000 | 150.129000000 | 150.361200000 | JPY |
| USD | = | 145.500000000 | 146.000000000 | 146.500000000 | KES |
| USD | = | 89.399800000 | 89.426950000 | 89.454100000 | KGS |
| USD | = | 4057.000000000 | 4067.000000000 | 4077.000000000 | KHR |
| USD | = | 455.030000000 | 456.030000000 | 457.030000000 | KMF |
| USD | = | 1323.867400000 | 1328.583700000 | 1333.300000000 | KRW |
| USD | = | 0.307580000 | 0.307630000 | 0.307680000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 450.380000000 | 451.540000000 | 452.700000000 | KZT |
| USD | = | 20815.000000000 | 20880.000000000 | 20945.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 308.700000000 | 308.825000000 | 308.950000000 | LKR |
| USD | = | 192.000000000 | 193.500000000 | 195.000000000 | LRD |
| USD | = | 19.059600000 | 19.076650000 | 19.093700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.818500000 | 4.829650000 | 4.840800000 | LYD |
| USD | = | 10.077500000 | 10.080000000 | 10.082500000 | MAD |
| USD | = | 17.660000000 | 17.710000000 | 17.760000000 | MDL |
| USD | = | 4527.710000000 | 4542.210000000 | 4556.710000000 | MGA |
| USD | = | 56.670000000 | 56.995000000 | 57.320000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
| USD | = | 8.064000000 | 8.069500000 | 8.075000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.640000000 | 45.790000000 | 45.940000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.933902000 | 17.011877000 | 17.089851000 | MXN |
| USD | = | 4.743000000 | 4.746000000 | 4.749000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.112500000 | 19.117500000 | 19.122500000 | NAD |
| USD | = | 1543.580000000 | 1544.580000000 | 1545.580000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.510359000 | 10.519851000 | 10.529344000 | NOK |
| USD | = | 132.640000000 | 132.650000000 | 132.660000000 | NPR |
| USD | = | 1.636131008 | 1.638404194 | 1.640683705 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.769000000 | 3.772000000 | 3.775000000 | PEN |
| USD | = | 3.642987249 | 3.759398496 | 3.883495145 | PGK |
| USD | = | 55.987800000 | 56.053900000 | 56.120000000 | PHP |
| USD | = | 274.750000000 | 276.750000000 | 278.750000000 | PKR |
| USD | = | 3.980700000 | 3.982550000 | 3.984400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7287.000000000 | 7307.000000000 | 7327.000000000 | PYG |
| USD | = | 3.645900000 | 3.646400000 | 3.646900000 | QAR |
| USD | = | 4.578800000 | 4.581300000 | 4.583800000 | RON |
| USD | = | 107.990000000 | 108.140000000 | 108.290000000 | RSD |
| USD | = | 91.696700000 | 91.701200000 | 91.705700000 | RUB |
| USD | = | 1269.720000000 | 1278.220000000 | 1286.720000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.015600000 | 14.390750000 | 14.765900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.298289000 | 10.319925000 | 10.341561000 | SEK |
| USD | = | 1.341376000 | 1.343877000 | 1.346377000 | 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 | = | 35.110000000 | 35.502500000 | 35.895000000 | SRD |
| USD | = | 1448.061800000 | 1468.061800000 | 1488.061800000 | 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 | = | 19.059600000 | 19.076650000 | 19.093700000 | SZL |
| USD | = | 35.656800000 | 35.743400000 | 35.830000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.120200000 | 3.123700000 | 3.127200000 | TND |
| USD | = | 2.278423331 | 2.345215759 | 2.416042522 | TOP |
| USD | = | 31.373600000 | 31.407650000 | 31.441700000 | TRY |
| USD | = | 6.729900000 | 6.777950000 | 6.826000000 | TTD |
| USD | = | 31.401205000 | 31.495102500 | 31.589000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 37.900000000 | 38.050000000 | 38.200000000 | UAH |
| USD | = | 3908.000000000 | 3913.000000000 | 3918.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.065000000 | 39.080000000 | UYU |
| USD | = | 12509.450000000 | 12514.450000000 | 12519.450000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24640.000000000 | 24655.000000000 | 24670.000000000 | VND |
| USD | = | 119.150000000 | 121.700000000 | 124.250000000 | VUV |
| USD | = | 2.655337227 | 2.735229759 | 2.820078962 | WST |
| USD | = | 604.610000000 | 609.810000000 | 615.010000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.250000000 | 606.750000000 | 610.250000000 | XOF |
| USD | = | 109.720000000 | 110.220000000 | 110.720000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.078700000 | 19.086200000 | 19.093700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.548000000 | 23.700500000 | 23.853000000 | 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.