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 04/01/2024
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672400000 | 3.672900000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 95.000000000 | 95.625000000 | 96.250000000 | ALL |
| USD | = | 392.280000000 | 393.280000000 | 394.280000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 857.490000000 | 857.505000000 | 857.520000000 | ARS |
| USD | = | 1.529391072 | 1.530488868 | 1.531585895 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.812100000 | 1.816800000 | 1.821500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.811900000 | 1.812300000 | 1.812700000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2846.970000000 | 2862.470000000 | 2877.970000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.347500000 | 1.347750000 | 1.348000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.013800000 | 5.014700000 | 5.015600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.350000000 | 83.365000000 | 83.380000000 | BTN |
| USD | = | 13.698630136 | 13.755158184 | 13.812154696 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.350665000 | 1.352228000 | 1.353792000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.901268000 | 0.902046000 | 0.902823000 | CHF |
| USD | = | 978.970000000 | 979.770000000 | 980.570000000 | CLP |
| USD | = | 7.184198500 | 7.203199250 | 7.222200000 | CNY |
| USD | = | 3858.700000000 | 3861.200000000 | 3863.700000000 | COP |
| USD | = | 499.390000000 | 502.465000000 | 505.540000000 | CRC |
| USD | = | 102.140000000 | 102.625000000 | 103.110000000 | CVE |
| USD | = | 23.393000000 | 23.410500000 | 23.428000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.877734000 | 6.910687000 | 6.943641000 | DKK |
| USD | = | 58.980000000 | 59.175000000 | 59.370000000 | DOP |
| USD | = | 134.385700000 | 134.680700000 | 134.975700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.200000000 | 47.250000000 | 47.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.623600000 | 56.824550000 | 57.025500000 | ETB |
| USD | = | 0.926236386 | 0.926517867 | 0.926798661 | EUR |
| USD | = | 2.221728504 | 2.255808707 | 2.290950744 | FJD |
| USD | = | 0.792016473 | 0.792141951 | 0.792267469 | FKP |
| USD | = | 0.791191193 | 0.791281345 | 0.791371518 | GBP |
| USD | = | 2.670000000 | 2.687500000 | 2.705000000 | GEL |
| USD | = | 13.200000000 | 13.250000000 | 13.300000000 | GHS |
| USD | = | 0.792016473 | 0.792141951 | 0.792267469 | GIP |
| USD | = | 67.700000000 | 67.850000000 | 68.000000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.785000000 | 7.797500000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.808579000 | 7.826868000 | 7.845156000 | HKD |
| USD | = | 24.635000000 | 24.685000000 | 24.735000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.500000000 | 132.900000000 | 133.300000000 | HTG |
| USD | = | 365.490000000 | 365.655000000 | 365.820000000 | HUF |
| USD | = | 15802.450000000 | 15831.225000000 | 15860.000000000 | IDR |
| USD | = | 3.690800000 | 3.694300000 | 3.697800000 | ILS |
| USD | = | 83.350000000 | 83.365000000 | 83.380000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.120000000 | 139.265000000 | 139.410000000 | ISK |
| USD | = | 153.000000000 | 154.000000000 | 155.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.158900000 | 151.391000000 | 151.623100000 | JPY |
| USD | = | 131.250000000 | 131.750000000 | 132.250000000 | KES |
| USD | = | 89.470800000 | 89.497950000 | 89.525100000 | KGS |
| USD | = | 4027.500000000 | 4037.500000000 | 4047.500000000 | KHR |
| USD | = | 457.500000000 | 458.500000000 | 459.500000000 | KMF |
| USD | = | 1338.563550000 | 1342.941775000 | 1347.320000000 | KRW |
| USD | = | 0.307610000 | 0.307660000 | 0.307710000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.920000000 | 447.070000000 | 448.220000000 | KZT |
| USD | = | 21050.000000000 | 21115.000000000 | 21180.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.300000000 | 300.400000000 | 300.500000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.853800000 | 18.863800000 | 18.873800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.832000000 | 4.844100000 | 4.856200000 | LYD |
| USD | = | 10.081700000 | 10.084200000 | 10.086700000 | MAD |
| USD | = | 17.528000000 | 17.578000000 | 17.628000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.810000000 | 57.025000000 | 57.240000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3400.500000000 | 3440.000000000 | MNT |
| USD | = | 8.061000000 | 8.066000000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.230000000 | 46.380000000 | 46.530000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.480950000 | 16.557608000 | 16.634265000 | MXN |
| USD | = | 4.722500000 | 4.724500000 | 4.726500000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.865700000 | 18.873200000 | 18.880700000 | NAD |
| USD | = | 1303.340000000 | 1304.340000000 | 1305.340000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.837730000 | 10.842851000 | 10.847972000 | NOK |
| USD | = | 133.440000000 | 133.450000000 | 133.460000000 | NPR |
| USD | = | 1.668081756 | 1.670386059 | 1.672699536 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.713000000 | 3.718500000 | 3.724000000 | PEN |
| USD | = | 3.772161448 | 3.826286588 | 3.881987577 | PGK |
| USD | = | 56.047680000 | 56.128840000 | 56.210000000 | PHP |
| USD | = | 277.500000000 | 278.000000000 | 278.500000000 | PKR |
| USD | = | 3.976400000 | 3.980150000 | 3.983900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7373.000000000 | 7394.000000000 | 7415.000000000 | PYG |
| USD | = | 3.644700000 | 3.684850000 | 3.725000000 | QAR |
| USD | = | 4.604900000 | 4.607050000 | 4.609200000 | RON |
| USD | = | 108.430000000 | 108.580000000 | 108.730000000 | RSD |
| USD | = | 92.570500000 | 92.575000000 | 92.579500000 | RUB |
| USD | = | 1277.430000000 | 1285.930000000 | 1294.430000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.970000000 | 14.260000000 | 14.550000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.660116000 | 10.679452000 | 10.698788000 | SEK |
| USD | = | 1.345169000 | 1.347658000 | 1.350147000 | SGD |
| USD | = | 0.790513833 | 0.790826413 | 0.791139240 | 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 | = | 34.932000000 | 35.324500000 | 35.717000000 | SRD |
| USD | = | 1561.055500000 | 1581.055500000 | 1601.055500000 | 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 | = | 18.859800000 | 18.863800000 | 18.867800000 | SZL |
| USD | = | 36.244440000 | 36.332220000 | 36.420000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.126500000 | 3.128000000 | 3.129500000 | TND |
| USD | = | 2.283105022 | 2.350176263 | 2.421307506 | TOP |
| USD | = | 32.422800000 | 32.427350000 | 32.431900000 | TRY |
| USD | = | 6.760100000 | 6.793050000 | 6.826000000 | TTD |
| USD | = | 31.774330000 | 31.869165000 | 31.964000000 | TWD |
| USD | = | 2560.000000000 | 2565.000000000 | 2570.000000000 | TZS |
| USD | = | 38.950000000 | 39.100000000 | 39.250000000 | UAH |
| USD | = | 3875.000000000 | 3880.000000000 | 3885.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.550000000 | 37.565000000 | 37.580000000 | UYU |
| USD | = | 12623.050000000 | 12628.050000000 | 12633.050000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24810.000000000 | 24812.500000000 | 24815.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 607.710000000 | 615.425000000 | 623.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.250000000 | 608.750000000 | 612.250000000 | XOF |
| USD | = | 110.240000000 | 110.725000000 | 111.210000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.857100000 | 18.862650000 | 18.868200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.867000000 | 25.033000000 | 25.199000000 | 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.