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 03/11/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 94.600000000 | 95.050000000 | 95.500000000 | ALL |
| USD | = | 400.000000000 | 403.000000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.000000000 | 835.000000000 | 838.000000000 | AOA |
| USD | = | 846.500000000 | 846.750000000 | 847.000000000 | ARS |
| USD | = | 1.508382079 | 1.509459024 | 1.510537509 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.787200000 | 1.791850000 | 1.796500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.788100000 | 1.788200000 | 1.788300000 | BGN |
| USD | = | 0.376930000 | 0.376965000 | 0.377000000 | BHD |
| USD | = | 2837.500000000 | 2857.500000000 | 2877.500000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.330900000 | 1.331350000 | 1.331800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.982500000 | 4.983500000 | 4.984500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.739000000 | 82.744000000 | 82.749000000 | BTN |
| USD | = | 13.568521031 | 13.623978201 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346483000 | 1.348052000 | 1.349620000 | CAD |
| USD | = | 2745.000000000 | 2772.500000000 | 2800.000000000 | CDF |
| USD | = | 0.876807000 | 0.877559000 | 0.878312000 | CHF |
| USD | = | 960.500000000 | 961.100000000 | 961.700000000 | CLP |
| USD | = | 7.149572500 | 7.168036250 | 7.186500000 | CNY |
| USD | = | 3902.630000000 | 3903.610000000 | 3904.590000000 | COP |
| USD | = | 507.730000000 | 511.365000000 | 515.000000000 | CRC |
| USD | = | 100.760000000 | 101.225000000 | 101.690000000 | CVE |
| USD | = | 23.105000000 | 23.131000000 | 23.157000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.780182000 | 6.812725000 | 6.845269000 | DKK |
| USD | = | 58.700000000 | 58.930000000 | 59.160000000 | DOP |
| USD | = | 134.046300000 | 134.322450000 | 134.598600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.150000000 | 49.200000000 | 49.250000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.508200000 | 56.766850000 | 57.025500000 | ETB |
| USD | = | 0.913552366 | 0.913826190 | 0.914100178 | EUR |
| USD | = | 2.193944712 | 2.227171492 | 2.261420171 | FJD |
| USD | = | 0.777544514 | 0.777665448 | 0.777786419 | FKP |
| USD | = | 0.777789444 | 0.777878988 | 0.777969158 | GBP |
| USD | = | 2.630000000 | 2.647500000 | 2.665000000 | GEL |
| USD | = | 12.750000000 | 12.775000000 | 12.800000000 | GHS |
| USD | = | 0.777544514 | 0.777665448 | 0.777786419 | 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 | = | 208.490000000 | 209.480000000 | 210.470000000 | GYD |
| USD | = | 7.805972000 | 7.823298000 | 7.840623000 | HKD |
| USD | = | 24.550000000 | 24.775000000 | 25.000000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.700000000 | 132.550000000 | 133.400000000 | HTG |
| USD | = | 359.610000000 | 359.995000000 | 360.380000000 | HUF |
| USD | = | 15538.245000000 | 15566.622500000 | 15595.000000000 | IDR |
| USD | = | 3.563600000 | 3.571500000 | 3.579400000 | ILS |
| USD | = | 82.739000000 | 82.744000000 | 82.749000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.910000000 | 136.070000000 | 136.230000000 | ISK |
| USD | = | 154.210000000 | 155.080000000 | 155.950000000 | JMD |
| USD | = | 0.708100000 | 0.709050000 | 0.710000000 | JOD |
| USD | = | 146.553800000 | 146.779500000 | 147.005200000 | JPY |
| USD | = | 139.500000000 | 140.000000000 | 140.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4043.000000000 | 4053.000000000 | 4063.000000000 | KHR |
| USD | = | 449.020000000 | 450.020000000 | 451.020000000 | KMF |
| USD | = | 1309.420000000 | 1314.210000000 | 1319.000000000 | KRW |
| USD | = | 0.307050000 | 0.307100000 | 0.307150000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.460000000 | 446.880000000 | 448.300000000 | KZT |
| USD | = | 20820.000000000 | 20885.000000000 | 20950.000000000 | 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 | = | 18.780300000 | 18.797150000 | 18.814000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.793100000 | 4.805100000 | 4.817100000 | LYD |
| USD | = | 10.035000000 | 10.037500000 | 10.040000000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.130000000 | 56.230000000 | 56.330000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
| USD | = | 8.055000000 | 8.059000000 | 8.063000000 | 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 | = | 1664.000000000 | 1682.000000000 | 1700.000000000 | MWK |
| USD | = | 16.727756000 | 16.806209000 | 16.884661000 | MXN |
| USD | = | 4.682000000 | 4.685000000 | 4.688000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.710000000 | 18.715000000 | 18.720000000 | NAD |
| USD | = | 1593.340000000 | 1594.340000000 | 1595.340000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.419176000 | 10.425842000 | 10.432509000 | NOK |
| USD | = | 132.460000000 | 132.465000000 | 132.470000000 | NPR |
| USD | = | 1.616010135 | 1.618246047 | 1.620488155 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.673600000 | 3.691000000 | 3.708400000 | PEN |
| USD | = | 3.640334910 | 3.763643206 | 3.895597974 | PGK |
| USD | = | 55.458860000 | 55.524430000 | 55.590000000 | PHP |
| USD | = | 274.700000000 | 276.700000000 | 278.700000000 | PKR |
| USD | = | 3.931600000 | 3.933250000 | 3.934900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7288.160000000 | 7290.610000000 | 7293.060000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.537300000 | 4.538650000 | 4.540000000 | RON |
| USD | = | 107.050000000 | 107.300000000 | 107.550000000 | RSD |
| USD | = | 90.944900000 | 90.949400000 | 90.953900000 | RUB |
| USD | = | 1274.370000000 | 1285.000000000 | 1295.630000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.606700000 | 13.606750000 | 13.606800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.190154000 | 10.212321000 | 10.234489000 | SEK |
| USD | = | 1.328911000 | 1.331377000 | 1.333844000 | SGD |
| USD | = | 0.775915580 | 0.776216719 | 0.776518092 | 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 | = | 35.386000000 | 35.778500000 | 36.171000000 | SRD |
| USD | = | 1582.860200000 | 1602.860200000 | 1622.860200000 | 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 | = | 18.780300000 | 18.797150000 | 18.814000000 | SZL |
| USD | = | 35.268360000 | 35.349180000 | 35.430000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.283626398 | 2.342468962 | 2.404424140 | TOP |
| USD | = | 31.976900000 | 32.007250000 | 32.037600000 | TRY |
| USD | = | 6.766400000 | 6.796200000 | 6.826000000 | TTD |
| USD | = | 31.243000000 | 31.346500000 | 31.450000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.200000000 | 38.250000000 | 38.300000000 | UAH |
| USD | = | 3900.000000000 | 3905.000000000 | 3910.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.760000000 | 38.775000000 | 38.790000000 | UYU |
| USD | = | 12498.100000000 | 12503.100000000 | 12508.100000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24640.000000000 | 24655.000000000 | 24670.000000000 | VND |
| USD | = | 117.770000000 | 120.335000000 | 122.900000000 | VUV |
| USD | = | 2.638522427 | 2.717391304 | 2.801120448 | WST |
| USD | = | 599.390000000 | 605.050000000 | 610.710000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.000000000 | 599.000000000 | 602.000000000 | XOF |
| USD | = | 108.730000000 | 109.205000000 | 109.680000000 | XPF |
| USD | = | 249.850000000 | 250.350000000 | 250.850000000 | YER |
| USD | = | 18.799300000 | 18.805450000 | 18.811600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.098000000 | 24.400500000 | 24.703000000 | 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.