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 03/06/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 72.020000000 | 72.160000000 | 72.300000000 | AFN |
| USD | = | 95.260000000 | 95.615000000 | 95.970000000 | ALL |
| USD | = | 401.740000000 | 403.870000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 827.690000000 | 837.785000000 | 847.880000000 | AOA |
| USD | = | 845.000000000 | 845.250000000 | 845.500000000 | ARS |
| USD | = | 1.536568013 | 1.537683234 | 1.538797706 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.801200000 | 1.806150000 | 1.811100000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.801300000 | 1.801650000 | 1.802000000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2840.110000000 | 2857.175000000 | 2874.240000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342600000 | 1.343000000 | 1.343400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.958100000 | 4.958600000 | 4.959100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.880000000 | 82.907500000 | 82.935000000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.357443000 | 1.359012000 | 1.360580000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.882902000 | 0.883667000 | 0.884433000 | CHF |
| USD | = | 980.350000000 | 981.030000000 | 981.710000000 | CLP |
| USD | = | 7.160517500 | 7.178758750 | 7.197000000 | CNY |
| USD | = | 3940.060000000 | 3944.725000000 | 3949.390000000 | COP |
| USD | = | 512.725000000 | 513.862500000 | 515.000000000 | CRC |
| USD | = | 101.550000000 | 102.030000000 | 102.510000000 | CVE |
| USD | = | 23.326000000 | 23.349500000 | 23.373000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.834114000 | 6.866934000 | 6.899753000 | DKK |
| USD | = | 58.500000000 | 58.805000000 | 59.110000000 | DOP |
| USD | = | 134.312700000 | 134.607700000 | 134.902700000 | 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 | = | 56.486700000 | 56.756100000 | 57.025500000 | ETB |
| USD | = | 0.920910375 | 0.921190325 | 0.921469596 | EUR |
| USD | = | 2.214839424 | 2.248706993 | 2.283626398 | FJD |
| USD | = | 0.787029749 | 0.787494585 | 0.787959971 | FKP |
| USD | = | 0.787037802 | 0.787135064 | 0.787232350 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 12.700000000 | 12.750000000 | 12.800000000 | GHS |
| USD | = | 0.787029749 | 0.787494585 | 0.787959971 | GIP |
| USD | = | 67.950000000 | 67.975000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.810000000 | 7.820000000 | GTQ |
| USD | = | 208.590000000 | 209.530000000 | 210.470000000 | GYD |
| USD | = | 7.813772000 | 7.824252000 | 7.834732000 | HKD |
| USD | = | 24.675000000 | 24.736700000 | 24.798400000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 362.510000000 | 362.760000000 | 363.010000000 | HUF |
| USD | = | 15717.705000000 | 15745.352500000 | 15773.000000000 | IDR |
| USD | = | 3.582700000 | 3.588150000 | 3.593600000 | ILS |
| USD | = | 82.851000000 | 82.878500000 | 82.906000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.210000000 | 137.350000000 | 137.490000000 | ISK |
| USD | = | 154.590000000 | 155.495000000 | 156.400000000 | JMD |
| USD | = | 0.708100000 | 0.709050000 | 0.710000000 | JOD |
| USD | = | 149.804000000 | 150.034550000 | 150.265100000 | JPY |
| USD | = | 142.500000000 | 143.000000000 | 143.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4060.935000000 | 4068.171250000 | 4075.407500000 | KHR |
| USD | = | 453.410000000 | 454.410000000 | 455.410000000 | KMF |
| USD | = | 1328.842400000 | 1333.266200000 | 1337.690000000 | KRW |
| USD | = | 0.307590000 | 0.307640000 | 0.307690000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.000000000 | 448.050000000 | 448.100000000 | KZT |
| USD | = | 20798.100000000 | 20896.400000000 | 20994.700000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 307.900000000 | 308.000000000 | 308.100000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.949400000 | 18.964100000 | 18.978800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.818000000 | 4.829150000 | 4.840300000 | LYD |
| USD | = | 10.025300000 | 10.033300000 | 10.041300000 | MAD |
| USD | = | 17.683200000 | 17.732500000 | 17.781800000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.640000000 | 56.775000000 | 56.910000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3367.000000000 | 3396.000000000 | 3425.000000000 | MNT |
| USD | = | 8.059000000 | 8.063000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.660000000 | 45.810000000 | 45.960000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.365000000 | 1700.000000000 | MWK |
| USD | = | 16.869503000 | 16.948567000 | 17.027632000 | MXN |
| USD | = | 4.733000000 | 4.735000000 | 4.737000000 | MYR |
| USD | = | 63.170000000 | 63.845000000 | 64.520000000 | MZN |
| USD | = | 18.968000000 | 18.973500000 | 18.979000000 | NAD |
| USD | = | 1560.010000000 | 1561.010000000 | 1562.010000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.569544000 | 10.575956000 | 10.582367000 | NOK |
| USD | = | 132.630000000 | 132.640000000 | 132.650000000 | NPR |
| USD | = | 1.640543741 | 1.642823817 | 1.645110238 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.729000000 | 3.746500000 | 3.764000000 | PEN |
| USD | = | 3.637686431 | 3.760812335 | 3.892565200 | PGK |
| USD | = | 55.848080000 | 55.919040000 | 55.990000000 | PHP |
| USD | = | 278.920000000 | 279.225000000 | 279.530000000 | PKR |
| USD | = | 3.970200000 | 3.972600000 | 3.975000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.000000000 | 7284.000000000 | 7292.000000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.579200000 | 4.580500000 | 4.581800000 | RON |
| USD | = | 107.810000000 | 107.960000000 | 108.110000000 | RSD |
| USD | = | 90.970500000 | 90.975000000 | 90.979500000 | RUB |
| USD | = | 1269.300000000 | 1279.700000000 | 1290.100000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.471200000 | 13.471250000 | 13.471300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.360466000 | 10.383350000 | 10.406235000 | SEK |
| USD | = | 1.340495000 | 1.342989000 | 1.345483000 | SGD |
| USD | = | 0.787029749 | 0.787494585 | 0.787959971 | 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 | = | 1542.944000000 | 1562.944000000 | 1582.944000000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.949400000 | 18.964100000 | 18.978800000 | SZL |
| USD | = | 35.626920000 | 35.713460000 | 35.800000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.113900000 | 3.115400000 | 3.116900000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 31.693400000 | 31.705400000 | 31.717400000 | TRY |
| USD | = | 6.734800000 | 6.780400000 | 6.826000000 | TTD |
| USD | = | 31.383295000 | 31.477147500 | 31.571000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.360000000 | 38.390000000 | 38.420000000 | UAH |
| USD | = | 3907.090000000 | 3914.240000000 | 3921.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.960000000 | 39.020000000 | 39.080000000 | UYU |
| USD | = | 12508.800000000 | 12520.700000000 | 12532.600000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24690.000000000 | 24702.500000000 | 24715.000000000 | VND |
| USD | = | 119.030000000 | 121.590000000 | 124.150000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 603.790000000 | 604.465000000 | 605.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.240000000 | 605.400000000 | 608.560000000 | XOF |
| USD | = | 109.580000000 | 110.075000000 | 110.570000000 | XPF |
| USD | = | 249.720000000 | 250.185000000 | 250.650000000 | YER |
| USD | = | 18.968400000 | 18.973600000 | 18.978800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.826000000 | 23.982500000 | 24.139000000 | 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.