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 03/07/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 71.350000000 | 71.450000000 | 71.550000000 | AFN |
| USD | = | 94.860000000 | 95.230000000 | 95.600000000 | ALL |
| USD | = | 401.490000000 | 403.745000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.631000000 | 839.331000000 | 846.031000000 | AOA |
| USD | = | 845.500000000 | 845.750000000 | 846.000000000 | ARS |
| USD | = | 1.521766588 | 1.522867376 | 1.523972080 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.794100000 | 1.799000000 | 1.803900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.793900000 | 1.794350000 | 1.794800000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2843.170000000 | 2858.670000000 | 2874.170000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.338300000 | 1.338550000 | 1.338800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.944600000 | 4.945100000 | 4.945600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.823000000 | 82.850500000 | 82.878000000 | BTN |
| USD | = | 13.623978201 | 13.651877133 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.349607000 | 1.351177000 | 1.352746000 | CAD |
| USD | = | 2740.000000000 | 2770.000000000 | 2800.000000000 | CDF |
| USD | = | 0.881303000 | 0.882082000 | 0.882861000 | CHF |
| USD | = | 985.120000000 | 985.800000000 | 986.480000000 | CLP |
| USD | = | 7.161114500 | 7.179857250 | 7.198600000 | CNY |
| USD | = | 3918.470000000 | 3921.360000000 | 3924.250000000 | COP |
| USD | = | 509.450000000 | 512.225000000 | 515.000000000 | CRC |
| USD | = | 101.150000000 | 101.630000000 | 102.110000000 | CVE |
| USD | = | 23.256000000 | 23.276500000 | 23.297000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.807359000 | 6.840050000 | 6.872741000 | DKK |
| USD | = | 58.680000000 | 58.870000000 | 59.060000000 | DOP |
| USD | = | 134.087800000 | 134.364000000 | 134.640200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.500000000 | 49.550000000 | 49.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.492400000 | 56.758950000 | 57.025500000 | ETB |
| USD | = | 0.917200630 | 0.917480012 | 0.917760407 | EUR |
| USD | = | 2.204585537 | 2.238137869 | 2.272727272 | FJD |
| USD | = | 0.786658275 | 0.786967813 | 0.787277594 | FKP |
| USD | = | 0.785107453 | 0.785198690 | 0.785289948 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 12.700000000 | 12.750000000 | 12.800000000 | GHS |
| USD | = | 0.786658275 | 0.786967813 | 0.787277594 | 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 | = | 7.803211000 | 7.820967000 | 7.838723000 | HKD |
| USD | = | 24.674800000 | 24.736500000 | 24.798200000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.400000000 | 132.950000000 | 133.500000000 | HTG |
| USD | = | 361.270000000 | 361.515000000 | 361.760000000 | HUF |
| USD | = | 15647.915000000 | 15676.457500000 | 15705.000000000 | IDR |
| USD | = | 3.583300000 | 3.584800000 | 3.586300000 | ILS |
| USD | = | 82.814000000 | 82.819000000 | 82.824000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.440000000 | 136.605000000 | 136.770000000 | ISK |
| USD | = | 154.860000000 | 155.570000000 | 156.280000000 | JMD |
| USD | = | 0.708100000 | 0.709050000 | 0.710000000 | JOD |
| USD | = | 149.025100000 | 149.256000000 | 149.486900000 | JPY |
| USD | = | 142.500000000 | 143.000000000 | 143.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4048.000000000 | 4058.000000000 | 4068.000000000 | KHR |
| USD | = | 451.840000000 | 452.840000000 | 453.840000000 | KMF |
| USD | = | 1322.424650000 | 1326.802325000 | 1331.180000000 | KRW |
| USD | = | 0.307520000 | 0.307570000 | 0.307620000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.280000000 | 447.805000000 | 448.330000000 | KZT |
| USD | = | 20820.000000000 | 20887.500000000 | 20955.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 307.600000000 | 307.750000000 | 307.900000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.815000000 | 18.825000000 | 18.835000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.814900000 | 4.826050000 | 4.837200000 | LYD |
| USD | = | 10.010600000 | 10.013100000 | 10.015600000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.500000000 | 56.600000000 | 56.700000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3385.000000000 | 3410.000000000 | 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 | = | 1666.000000000 | 1683.000000000 | 1700.000000000 | MWK |
| USD | = | 16.802888000 | 16.882271000 | 16.961654000 | MXN |
| USD | = | 4.715000000 | 4.719000000 | 4.723000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.814000000 | 18.827500000 | 18.841000000 | NAD |
| USD | = | 1590.170000000 | 1591.170000000 | 1592.170000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.484055000 | 10.490536000 | 10.497016000 | NOK |
| USD | = | 132.520000000 | 132.525000000 | 132.530000000 | NPR |
| USD | = | 1.629442062 | 1.631715324 | 1.633997607 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.719400000 | 3.736850000 | 3.754300000 | PEN |
| USD | = | 3.639010189 | 3.762227238 | 3.894080996 | PGK |
| USD | = | 55.728320000 | 55.794160000 | 55.860000000 | PHP |
| USD | = | 279.000000000 | 279.500000000 | 280.000000000 | PKR |
| USD | = | 3.943200000 | 3.945650000 | 3.948100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7277.870000000 | 7280.385000000 | 7282.900000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.557100000 | 4.560250000 | 4.563400000 | RON |
| USD | = | 107.420000000 | 107.565000000 | 107.710000000 | RSD |
| USD | = | 90.750500000 | 90.755000000 | 90.759500000 | RUB |
| USD | = | 1271.530000000 | 1280.030000000 | 1288.530000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.260600000 | 14.635750000 | 15.010900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.269143000 | 10.289865000 | 10.310586000 | SEK |
| USD | = | 1.335980000 | 1.338465000 | 1.340949000 | SGD |
| USD | = | 0.785114234 | 0.785422557 | 0.785731122 | 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 | = | 35.057000000 | 35.449500000 | 35.842000000 | SRD |
| USD | = | 1555.050000000 | 1575.050000000 | 1595.050000000 | 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 | = | 18.814000000 | 18.827500000 | 18.841000000 | SZL |
| USD | = | 35.477520000 | 35.573760000 | 35.670000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105000000 | 3.111500000 | 3.118000000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 31.789800000 | 31.803150000 | 31.816500000 | TRY |
| USD | = | 6.740900000 | 6.783450000 | 6.826000000 | TTD |
| USD | = | 31.325585000 | 31.419292500 | 31.513000000 | TWD |
| USD | = | 2370.000000000 | 2375.000000000 | 2380.000000000 | TZS |
| USD | = | 38.350000000 | 38.380000000 | 38.410000000 | UAH |
| USD | = | 3906.000000000 | 3912.000000000 | 3918.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.065000000 | 39.080000000 | UYU |
| USD | = | 12505.860000000 | 12510.860000000 | 12515.860000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24665.000000000 | 24680.000000000 | 24695.000000000 | VND |
| USD | = | 118.410000000 | 120.980000000 | 123.550000000 | VUV |
| USD | = | 2.649006622 | 2.728512960 | 2.812939521 | WST |
| USD | = | 603.650000000 | 603.880000000 | 604.110000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.250000000 | 603.750000000 | 607.250000000 | XOF |
| USD | = | 109.150000000 | 109.645000000 | 110.140000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.814800000 | 18.825550000 | 18.836300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.943300000 | 23.967250000 | 23.991200000 | 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.