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 03/05/2024
Buy | Mid | Sell | |||
USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
USD | = | 73.310000000 | 73.410000000 | 73.510000000 | AFN |
USD | = | 95.450000000 | 95.850000000 | 96.250000000 | ALL |
USD | = | 401.490000000 | 403.745000000 | 406.000000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 828.522000000 | 835.222000000 | 841.922000000 | AOA |
USD | = | 844.000000000 | 844.250000000 | 844.500000000 | ARS |
USD | = | 1.535746810 | 1.536851391 | 1.537957561 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.801400000 | 1.806300000 | 1.811200000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
USD | = | 1.803900000 | 1.804450000 | 1.805000000 | BGN |
USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
USD | = | 2842.730000000 | 2858.230000000 | 2873.730000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.343000000 | 1.343400000 | 1.343800000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 4.945800000 | 4.946250000 | 4.946700000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 82.867000000 | 82.894500000 | 82.922000000 | BTN |
USD | = | 13.661202185 | 13.717421124 | 13.774104683 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
USD | = | 1.356069000 | 1.357633000 | 1.359198000 | CAD |
USD | = | 2747.000000000 | 2773.500000000 | 2800.000000000 | CDF |
USD | = | 0.884481000 | 0.885257000 | 0.886033000 | CHF |
USD | = | 974.120000000 | 974.800000000 | 975.480000000 | CLP |
USD | = | 7.162706500 | 7.180953250 | 7.199200000 | CNY |
USD | = | 3942.210000000 | 3944.710000000 | 3947.210000000 | COP |
USD | = | 512.725000000 | 513.862500000 | 515.000000000 | CRC |
USD | = | 101.560000000 | 102.040000000 | 102.520000000 | CVE |
USD | = | 23.349000000 | 23.378000000 | 23.407000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.835038000 | 6.867837000 | 6.900636000 | DKK |
USD | = | 58.640000000 | 58.830000000 | 59.020000000 | DOP |
USD | = | 134.324500000 | 134.619500000 | 134.914500000 | 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 | = | 56.476600000 | 56.751050000 | 57.025500000 | ETB |
USD | = | 0.921091899 | 0.921370261 | 0.921648792 | EUR |
USD | = | 2.254791431 | 2.272727272 | 2.290950744 | FJD |
USD | = | 0.788954635 | 0.789265982 | 0.789577575 | FKP |
USD | = | 0.787964317 | 0.788056219 | 0.788147522 | GBP |
USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
USD | = | 12.700000000 | 12.750000000 | 12.800000000 | GHS |
USD | = | 0.788954635 | 0.789265982 | 0.789577575 | GIP |
USD | = | 67.950000000 | 67.975000000 | 68.000000000 | GMD |
USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.805009000 | 7.822990000 | 7.840972000 | HKD |
USD | = | 24.646000000 | 24.696000000 | 24.746000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
USD | = | 364.430000000 | 364.700000000 | 364.970000000 | HUF |
USD | = | 15687.795000000 | 15716.397500000 | 15745.000000000 | IDR |
USD | = | 3.569700000 | 3.577700000 | 3.585700000 | ILS |
USD | = | 82.908000000 | 82.913000000 | 82.918000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 137.570000000 | 137.735000000 | 137.900000000 | ISK |
USD | = | 154.570000000 | 155.480000000 | 156.390000000 | JMD |
USD | = | 0.708100000 | 0.709050000 | 0.710000000 | JOD |
USD | = | 150.210300000 | 150.443000000 | 150.675700000 | JPY |
USD | = | 144.000000000 | 144.500000000 | 145.000000000 | KES |
USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
USD | = | 4054.000000000 | 4064.000000000 | 4074.000000000 | KHR |
USD | = | 453.100000000 | 454.100000000 | 455.100000000 | KMF |
USD | = | 1324.325100000 | 1328.642550000 | 1332.960000000 | KRW |
USD | = | 0.307560000 | 0.307610000 | 0.307660000 | KWD |
USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
USD | = | 451.780000000 | 452.305000000 | 452.830000000 | KZT |
USD | = | 20819.000000000 | 20881.500000000 | 20944.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 307.800000000 | 307.950000000 | 308.100000000 | LKR |
USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
USD | = | 19.023800000 | 19.033800000 | 19.043800000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.818900000 | 4.830050000 | 4.841200000 | LYD |
USD | = | 10.042200000 | 10.044700000 | 10.047200000 | MAD |
USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
USD | = | 56.630000000 | 56.740000000 | 56.850000000 | MKD |
USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
USD | = | 8.059000000 | 8.063500000 | 8.068000000 | MOP |
USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
USD | = | 45.710000000 | 45.860000000 | 46.010000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
USD | = | 16.879783000 | 16.957919000 | 17.036054000 | MXN |
USD | = | 4.720000000 | 4.723500000 | 4.727000000 | MYR |
USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
USD | = | 19.030000000 | 19.037500000 | 19.045000000 | NAD |
USD | = | 1543.580000000 | 1544.580000000 | 1545.580000000 | NGN |
USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
USD | = | 10.567281000 | 10.573406000 | 10.579531000 | NOK |
USD | = | 132.620000000 | 132.630000000 | 132.640000000 | NPR |
USD | = | 1.638425669 | 1.640694473 | 1.642966869 | NZD |
USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.759900000 | 3.777400000 | 3.794900000 | PEN |
USD | = | 3.637686431 | 3.760812335 | 3.892565200 | PGK |
USD | = | 55.868040000 | 55.931520000 | 55.995000000 | PHP |
USD | = | 274.850000000 | 276.850000000 | 278.850000000 | PKR |
USD | = | 3.980600000 | 3.982450000 | 3.984300000 | PLN |
USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
USD | = | 7290.050000000 | 7294.715000000 | 7299.380000000 | PYG |
USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
USD | = | 4.580000000 | 4.581250000 | 4.582500000 | RON |
USD | = | 107.910000000 | 107.965000000 | 108.020000000 | RSD |
USD | = | 91.218000000 | 91.461500000 | 91.705000000 | RUB |
USD | = | 1270.610000000 | 1279.110000000 | 1287.610000000 | RWF |
USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
USD | = | 14.075000000 | 14.450150000 | 14.825300000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 10.348179000 | 10.369125000 | 10.390071000 | SEK |
USD | = | 1.340929000 | 1.343422000 | 1.345916000 | SGD |
USD | = | 0.789577575 | 0.789889415 | 0.790201501 | 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 | = | 34.850000000 | 35.242500000 | 35.635000000 | SRD |
USD | = | 1495.681000000 | 1515.681000000 | 1535.681000000 | 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 | = | 19.029800000 | 19.033800000 | 19.037800000 | SZL |
USD | = | 35.597040000 | 35.673520000 | 35.750000000 | THB |
USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
USD | = | 3.115600000 | 3.117100000 | 3.118600000 | TND |
USD | = | 2.298322224 | 2.357934449 | 2.420721374 | TOP |
USD | = | 31.569200000 | 31.576400000 | 31.583600000 | TRY |
USD | = | 6.741400000 | 6.783700000 | 6.826000000 | TTD |
USD | = | 31.352450000 | 31.446225000 | 31.540000000 | TWD |
USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
USD | = | 38.300000000 | 38.325000000 | 38.350000000 | UAH |
USD | = | 3920.000000000 | 3925.000000000 | 3930.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 38.930000000 | 38.945000000 | 38.960000000 | UYU |
USD | = | 12520.000000000 | 12525.000000000 | 12530.000000000 | UZS |
USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
USD | = | 24676.000000000 | 24686.000000000 | 24696.000000000 | VND |
USD | = | 118.860000000 | 121.410000000 | 123.960000000 | VUV |
USD | = | 2.658160552 | 2.738225629 | 2.823263692 | WST |
USD | = | 604.640000000 | 605.360000000 | 606.080000000 | XAF |
USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
USD | = | 600.750000000 | 604.250000000 | 607.750000000 | XOF |
USD | = | 109.590000000 | 110.085000000 | 110.580000000 | XPF |
USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
USD | = | 19.031000000 | 19.038500000 | 19.046000000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.686700000 | 23.711250000 | 23.735800000 | 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.