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 03/08/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 94.460000000 | 94.830000000 | 95.200000000 | ALL |
| USD | = | 401.000000000 | 403.500000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 839.000000000 | 849.500000000 | 860.000000000 | AOA |
| USD | = | 846.000000000 | 846.250000000 | 846.500000000 | ARS |
| USD | = | 1.509181103 | 1.510266033 | 1.511352524 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.785600000 | 1.790500000 | 1.795400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.785700000 | 1.785900000 | 1.786100000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2843.400000000 | 2858.900000000 | 2874.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.332600000 | 1.333000000 | 1.333400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.935000000 | 4.935500000 | 4.936000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.651000000 | 82.678500000 | 82.706000000 | BTN |
| USD | = | 13.605442176 | 13.623978201 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.343823000 | 1.345369000 | 1.346915000 | CAD |
| USD | = | 2745.000000000 | 2772.500000000 | 2800.000000000 | CDF |
| USD | = | 0.876559000 | 0.877322000 | 0.878085000 | CHF |
| USD | = | 980.480000000 | 981.080000000 | 981.680000000 | CLP |
| USD | = | 7.156637000 | 7.174868500 | 7.193100000 | CNY |
| USD | = | 3911.520000000 | 3915.510000000 | 3919.500000000 | COP |
| USD | = | 507.230000000 | 511.115000000 | 515.000000000 | CRC |
| USD | = | 100.680000000 | 101.140000000 | 101.600000000 | CVE |
| USD | = | 23.134000000 | 23.163500000 | 23.193000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.774680000 | 6.807163000 | 6.839646000 | DKK |
| USD | = | 58.760000000 | 58.955000000 | 59.150000000 | DOP |
| USD | = | 134.353200000 | 134.648200000 | 134.943200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.300000000 | 49.350000000 | 49.400000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.503100000 | 56.764300000 | 57.025500000 | ETB |
| USD | = | 0.912865191 | 0.913139437 | 0.913413013 | EUR |
| USD | = | 2.235636038 | 2.253267237 | 2.271178741 | FJD |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | FKP |
| USD | = | 0.780345896 | 0.780434202 | 0.780521919 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 12.750000000 | 12.800000000 | 12.850000000 | GHS |
| USD | = | 0.786782061 | 0.787091696 | 0.787401574 | 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 | = | 7.804451000 | 7.821991000 | 7.839531000 | HKD |
| USD | = | 24.674600000 | 24.736300000 | 24.798000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 360.750000000 | 361.000000000 | 361.250000000 | HUF |
| USD | = | 15603.050000000 | 15629.025000000 | 15655.000000000 | IDR |
| USD | = | 3.581400000 | 3.583400000 | 3.585400000 | ILS |
| USD | = | 82.667000000 | 82.692500000 | 82.718000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.620000000 | 135.785000000 | 135.950000000 | ISK |
| USD | = | 154.400000000 | 155.190000000 | 155.980000000 | JMD |
| USD | = | 0.708100000 | 0.709050000 | 0.710000000 | JOD |
| USD | = | 147.637200000 | 147.864500000 | 148.091800000 | JPY |
| USD | = | 142.000000000 | 142.500000000 | 143.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4045.000000000 | 4055.000000000 | 4065.000000000 | KHR |
| USD | = | 450.940000000 | 451.940000000 | 452.940000000 | KMF |
| USD | = | 1316.385000000 | 1320.832500000 | 1325.280000000 | KRW |
| USD | = | 0.307140000 | 0.307190000 | 0.307240000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.460000000 | 446.880000000 | 448.300000000 | KZT |
| USD | = | 20808.000000000 | 20870.500000000 | 20933.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 307.250000000 | 307.350000000 | 307.450000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.659200000 | 18.674550000 | 18.689900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.804900000 | 4.816050000 | 4.827200000 | LYD |
| USD | = | 9.993000000 | 9.995500000 | 9.998000000 | MAD |
| USD | = | 17.590000000 | 17.640000000 | 17.690000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.270000000 | 56.505000000 | 56.740000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3385.000000000 | 3410.000000000 | MNT |
| USD | = | 8.055000000 | 8.061000000 | 8.067000000 | 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 | 1683.365000000 | 1700.000000000 | MWK |
| USD | = | 16.798262000 | 16.876524000 | 16.954787000 | MXN |
| USD | = | 4.703000000 | 4.705500000 | 4.708000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.674000000 | 18.684000000 | 18.694000000 | NAD |
| USD | = | 1589.140000000 | 1590.140000000 | 1591.140000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.397368000 | 10.402087000 | 10.406806000 | NOK |
| USD | = | 132.460000000 | 132.465000000 | 132.470000000 | NPR |
| USD | = | 1.616305287 | 1.618531538 | 1.620763930 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.695800000 | 3.713200000 | 3.730600000 | PEN |
| USD | = | 3.639010189 | 3.762227238 | 3.894080996 | PGK |
| USD | = | 55.678420000 | 55.744210000 | 55.810000000 | PHP |
| USD | = | 279.100000000 | 279.250000000 | 279.400000000 | PKR |
| USD | = | 3.927300000 | 3.928750000 | 3.930200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7283.770000000 | 7287.165000000 | 7290.560000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.535400000 | 4.537900000 | 4.540400000 | RON |
| USD | = | 106.920000000 | 107.015000000 | 107.110000000 | RSD |
| USD | = | 90.645500000 | 90.650000000 | 90.654500000 | RUB |
| USD | = | 1272.350000000 | 1280.850000000 | 1289.350000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.597600000 | 13.597650000 | 13.597700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.202532000 | 10.221903000 | 10.241275000 | SEK |
| USD | = | 1.330527000 | 1.332990000 | 1.335454000 | SGD |
| USD | = | 0.782350179 | 0.782656335 | 0.782962730 | 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 | = | 35.152000000 | 35.288000000 | 35.424000000 | SRD |
| USD | = | 1587.345800000 | 1607.345800000 | 1627.345800000 | 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 | = | 18.674000000 | 18.684000000 | 18.694000000 | SZL |
| USD | = | 35.367960000 | 35.448980000 | 35.530000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.095300000 | 3.096800000 | 3.098300000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 31.930600000 | 31.938250000 | 31.945900000 | TRY |
| USD | = | 6.751900000 | 6.788950000 | 6.826000000 | TTD |
| USD | = | 31.278820000 | 31.372410000 | 31.466000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.050000000 | 38.075000000 | 38.100000000 | UAH |
| USD | = | 3900.000000000 | 3905.000000000 | 3910.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.960000000 | 38.975000000 | 38.990000000 | UYU |
| USD | = | 12498.110000000 | 12503.110000000 | 12508.110000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24680.000000000 | 24690.000000000 | 24700.000000000 | VND |
| USD | = | 118.270000000 | 118.570000000 | 118.870000000 | VUV |
| USD | = | 2.639218791 | 2.718129926 | 2.801905295 | WST |
| USD | = | 598.940000000 | 612.230000000 | 625.520000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.750000000 | 602.250000000 | 605.750000000 | XOF |
| USD | = | 108.670000000 | 109.145000000 | 109.620000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.672500000 | 18.683650000 | 18.694800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.141700000 | 24.166150000 | 24.190600000 | 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.