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 03/12/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 70.840000000 | 70.940000000 | 71.040000000 | AFN |
| USD | = | 94.550000000 | 94.875000000 | 95.200000000 | ALL |
| USD | = | 400.000000000 | 403.000000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 839.000000000 | 849.500000000 | 860.000000000 | AOA |
| USD | = | 848.000000000 | 848.250000000 | 848.500000000 | ARS |
| USD | = | 1.510717787 | 1.511791215 | 1.512866170 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.788800000 | 1.793750000 | 1.798700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.789200000 | 1.789350000 | 1.789500000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2843.840000000 | 2859.340000000 | 2874.840000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329800000 | 1.330200000 | 1.330600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.979100000 | 4.979400000 | 4.979700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.721600000 | 82.732600000 | 82.743600000 | BTN |
| USD | = | 13.568521031 | 13.623978201 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346238000 | 1.347783000 | 1.349328000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.876566000 | 0.877321000 | 0.878076000 | CHF |
| USD | = | 966.650000000 | 967.250000000 | 967.850000000 | CLP |
| USD | = | 7.146090000 | 7.165045000 | 7.184000000 | CNY |
| USD | = | 3910.500000000 | 3913.000000000 | 3915.500000000 | COP |
| USD | = | 507.980000000 | 511.490000000 | 515.000000000 | CRC |
| USD | = | 100.860000000 | 101.335000000 | 101.810000000 | CVE |
| USD | = | 23.157000000 | 23.171000000 | 23.185000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.788574000 | 6.821144000 | 6.853713000 | DKK |
| USD | = | 58.990000000 | 59.180000000 | 59.370000000 | DOP |
| USD | = | 134.306400000 | 134.601400000 | 134.896400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.000000000 | 49.050000000 | 49.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.517200000 | 56.771350000 | 57.025500000 | ETB |
| USD | = | 0.914577542 | 0.914851981 | 0.915125747 | EUR |
| USD | = | 2.195389681 | 2.228660574 | 2.262955419 | FJD |
| USD | = | 0.777604976 | 0.777907429 | 0.778210116 | FKP |
| USD | = | 0.780043370 | 0.780126739 | 0.780210126 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 12.800000000 | 12.850000000 | 12.900000000 | GHS |
| USD | = | 0.777604976 | 0.777907429 | 0.778210116 | GIP |
| USD | = | 67.900000000 | 67.950000000 | 68.000000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.809000000 | 7.820000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.802622000 | 7.819913000 | 7.837204000 | HKD |
| USD | = | 24.674700000 | 24.736400000 | 24.798100000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.700000000 | 132.500000000 | 133.300000000 | HTG |
| USD | = | 360.710000000 | 361.065000000 | 361.420000000 | HUF |
| USD | = | 15538.245000000 | 15566.622500000 | 15595.000000000 | IDR |
| USD | = | 3.626800000 | 3.628400000 | 3.630000000 | ILS |
| USD | = | 82.730000000 | 82.740000000 | 82.750000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.080000000 | 136.225000000 | 136.370000000 | ISK |
| USD | = | 153.960000000 | 154.795000000 | 155.630000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.489900000 | 146.716000000 | 146.942100000 | JPY |
| USD | = | 138.700000000 | 139.200000000 | 139.700000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4033.000000000 | 4043.000000000 | 4053.000000000 | KHR |
| USD | = | 450.600000000 | 451.600000000 | 452.600000000 | KMF |
| USD | = | 1302.843050000 | 1307.116525000 | 1311.390000000 | KRW |
| USD | = | 0.307070000 | 0.307120000 | 0.307170000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.580000000 | 450.105000000 | 450.630000000 | KZT |
| USD | = | 20810.000000000 | 20845.000000000 | 20880.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 306.900000000 | 306.950000000 | 307.000000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.639900000 | 18.657550000 | 18.675200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.792300000 | 4.803450000 | 4.814600000 | LYD |
| USD | = | 10.033700000 | 10.043750000 | 10.053800000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.220000000 | 56.460000000 | 56.700000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3395.000000000 | 3430.000000000 | MNT |
| USD | = | 8.056000000 | 8.060000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.630000000 | 45.780000000 | 45.930000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.000000000 | 1683.000000000 | 1700.000000000 | MWK |
| USD | = | 16.723621000 | 16.801822000 | 16.880022000 | MXN |
| USD | = | 4.681000000 | 4.683500000 | 4.686000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.662000000 | 18.666500000 | 18.671000000 | NAD |
| USD | = | 1624.230000000 | 1625.230000000 | 1626.230000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.439639000 | 10.445331000 | 10.451023000 | NOK |
| USD | = | 132.410000000 | 132.420000000 | 132.430000000 | NPR |
| USD | = | 1.618476528 | 1.620708768 | 1.622949808 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.673200000 | 3.690650000 | 3.708100000 | PEN |
| USD | = | 3.640334910 | 3.763643206 | 3.895597974 | PGK |
| USD | = | 55.229320000 | 55.294660000 | 55.360000000 | PHP |
| USD | = | 278.800000000 | 279.150000000 | 279.500000000 | PKR |
| USD | = | 3.913600000 | 3.917350000 | 3.921100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7284.840000000 | 7290.455000000 | 7296.070000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.541300000 | 4.543800000 | 4.546300000 | RON |
| USD | = | 107.170000000 | 107.225000000 | 107.280000000 | RSD |
| USD | = | 90.995500000 | 91.000000000 | 91.004500000 | RUB |
| USD | = | 1272.510000000 | 1281.010000000 | 1289.510000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.528800000 | 13.528850000 | 13.528900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.216231000 | 10.238571000 | 10.260911000 | SEK |
| USD | = | 1.327810000 | 1.330264000 | 1.332718000 | SGD |
| USD | = | 0.779301745 | 0.779605519 | 0.779909530 | 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 | = | 35.346000000 | 35.433500000 | 35.521000000 | SRD |
| USD | = | 1594.550000000 | 1614.550000000 | 1634.550000000 | 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 | = | 18.662000000 | 18.666500000 | 18.671000000 | SZL |
| USD | = | 35.258400000 | 35.339200000 | 35.420000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.091600000 | 3.093900000 | 3.096200000 | TND |
| USD | = | 2.285714285 | 2.344665885 | 2.406738868 | TOP |
| USD | = | 32.037800000 | 32.043550000 | 32.049300000 | TRY |
| USD | = | 6.763700000 | 6.794850000 | 6.826000000 | TTD |
| USD | = | 31.204195000 | 31.297597500 | 31.391000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.360000000 | 38.410000000 | 38.460000000 | 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 | = | 12508.010000000 | 12513.010000000 | 12518.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24635.000000000 | 24647.500000000 | 24660.000000000 | VND |
| USD | = | 117.950000000 | 120.505000000 | 123.060000000 | VUV |
| USD | = | 2.641310089 | 2.720348204 | 2.804262478 | WST |
| USD | = | 600.090000000 | 610.230000000 | 620.370000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.000000000 | 599.500000000 | 603.000000000 | XOF |
| USD | = | 108.830000000 | 109.320000000 | 109.810000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.662000000 | 18.666550000 | 18.671100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.600000000 | 24.625000000 | 24.650000000 | 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.