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 04/02/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672350000 | 3.672500000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 94.910000000 | 95.585000000 | 96.260000000 | ALL |
| USD | = | 390.970000000 | 391.970000000 | 392.970000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 857.500000000 | 857.505000000 | 857.510000000 | ARS |
| USD | = | 1.540338381 | 1.541437698 | 1.542540966 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.821200000 | 1.826200000 | 1.831200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.821200000 | 1.821600000 | 1.822000000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2847.190000000 | 2862.690000000 | 2878.190000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352400000 | 1.352800000 | 1.353200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.054600000 | 5.055100000 | 5.055600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.360000000 | 83.387500000 | 83.415000000 | 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 | = | 1.355976000 | 1.357535000 | 1.359095000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.904316000 | 0.905091000 | 0.905866000 | CHF |
| USD | = | 984.100000000 | 984.900000000 | 985.700000000 | CLP |
| USD | = | 7.194347500 | 7.212673750 | 7.231000000 | CNY |
| USD | = | 3860.000000000 | 3861.615000000 | 3863.230000000 | COP |
| USD | = | 499.390000000 | 502.465000000 | 505.540000000 | CRC |
| USD | = | 102.680000000 | 103.165000000 | 103.650000000 | CVE |
| USD | = | 23.528000000 | 23.559000000 | 23.590000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.913777000 | 6.946925000 | 6.980072000 | DKK |
| USD | = | 58.980000000 | 59.175000000 | 59.370000000 | DOP |
| USD | = | 134.405500000 | 134.700500000 | 134.995500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.100000000 | 47.150000000 | 47.200000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.628700000 | 56.827100000 | 57.025500000 | ETB |
| USD | = | 0.931066620 | 0.931343239 | 0.931620889 | EUR |
| USD | = | 2.270663033 | 2.288853284 | 2.307337332 | FJD |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | FKP |
| USD | = | 0.796979765 | 0.797066158 | 0.797152571 | GBP |
| USD | = | 2.655000000 | 2.680000000 | 2.705000000 | GEL |
| USD | = | 13.200000000 | 13.250000000 | 13.300000000 | GHS |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | 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 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.803652000 | 7.821966000 | 7.840279000 | HKD |
| USD | = | 24.635000000 | 24.685000000 | 24.735000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 367.530000000 | 367.705000000 | 367.880000000 | HUF |
| USD | = | 15837.345000000 | 15866.172500000 | 15895.000000000 | IDR |
| USD | = | 3.682900000 | 3.686450000 | 3.690000000 | ILS |
| USD | = | 83.360000000 | 83.387500000 | 83.415000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.820000000 | 139.985000000 | 140.150000000 | ISK |
| USD | = | 152.850000000 | 153.935000000 | 155.020000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.356600000 | 151.589500000 | 151.822400000 | JPY |
| USD | = | 131.250000000 | 131.750000000 | 132.250000000 | KES |
| USD | = | 89.407400000 | 89.434550000 | 89.461700000 | KGS |
| USD | = | 4029.000000000 | 4039.000000000 | 4049.000000000 | KHR |
| USD | = | 457.330000000 | 458.330000000 | 459.330000000 | KMF |
| USD | = | 1346.503650000 | 1350.291825000 | 1354.080000000 | KRW |
| USD | = | 0.307680000 | 0.307730000 | 0.307780000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.080000000 | 447.605000000 | 448.130000000 | KZT |
| USD | = | 21025.000000000 | 21115.000000000 | 21205.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.000000000 | 300.050000000 | 300.100000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.945000000 | 18.955000000 | 18.965000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.831900000 | 4.843050000 | 4.854200000 | LYD |
| USD | = | 10.111000000 | 10.113500000 | 10.116000000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4353.370000000 | 4367.870000000 | 4382.370000000 | MGA |
| USD | = | 57.010000000 | 57.260000000 | 57.510000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3401.500000000 | 3440.000000000 | MNT |
| USD | = | 8.060000000 | 8.065000000 | 8.070000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.250000000 | 46.400000000 | 46.550000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.547941000 | 16.625232000 | 16.702523000 | MXN |
| USD | = | 4.727000000 | 4.729000000 | 4.731000000 | MYR |
| USD | = | 63.280000000 | 63.880000000 | 64.480000000 | MZN |
| USD | = | 18.852700000 | 18.859800000 | 18.866900000 | NAD |
| USD | = | 1303.340000000 | 1304.340000000 | 1305.340000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.961510000 | 10.966836000 | 10.972163000 | NOK |
| USD | = | 133.440000000 | 133.450000000 | 133.460000000 | NPR |
| USD | = | 1.678029724 | 1.680336201 | 1.682649028 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.709400000 | 3.726850000 | 3.744300000 | PEN |
| USD | = | 3.772161448 | 3.826286588 | 3.881987577 | PGK |
| USD | = | 56.132510000 | 56.198755000 | 56.265000000 | PHP |
| USD | = | 277.820000000 | 278.050000000 | 278.280000000 | PKR |
| USD | = | 3.999200000 | 4.000250000 | 4.001300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7367.630000000 | 7379.675000000 | 7391.720000000 | PYG |
| USD | = | 3.645000000 | 3.646500000 | 3.648000000 | QAR |
| USD | = | 4.624500000 | 4.627650000 | 4.630800000 | RON |
| USD | = | 108.870000000 | 109.060000000 | 109.250000000 | RSD |
| USD | = | 92.282500000 | 92.292500000 | 92.302500000 | RUB |
| USD | = | 1277.430000000 | 1285.930000000 | 1294.430000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.600400000 | 13.600450000 | 13.600500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.784525000 | 10.804195000 | 10.823865000 | SEK |
| USD | = | 1.350254000 | 1.352761000 | 1.355267000 | SGD |
| USD | = | 0.793084304 | 0.793398920 | 0.793713786 | 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 | = | 34.931000000 | 35.323500000 | 35.716000000 | SRD |
| USD | = | 1562.052500000 | 1582.052500000 | 1602.052500000 | 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 | = | 18.951000000 | 18.955000000 | 18.959000000 | SZL |
| USD | = | 36.443640000 | 36.531820000 | 36.620000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.112000000 | 3.128500000 | 3.145000000 | TND |
| USD | = | 2.310536044 | 2.370791844 | 2.434274586 | TOP |
| USD | = | 32.186300000 | 32.261300000 | 32.336300000 | TRY |
| USD | = | 6.760100000 | 6.793050000 | 6.826000000 | TTD |
| USD | = | 31.870845000 | 31.955922500 | 32.041000000 | TWD |
| USD | = | 2560.000000000 | 2565.000000000 | 2570.000000000 | TZS |
| USD | = | 38.950000000 | 39.100000000 | 39.250000000 | UAH |
| USD | = | 3873.120000000 | 3879.255000000 | 3885.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.550000000 | 37.565000000 | 37.580000000 | UYU |
| USD | = | 12640.000000000 | 12645.000000000 | 12650.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24795.000000000 | 24805.000000000 | 24815.000000000 | VND |
| USD | = | 119.070000000 | 121.950000000 | 124.830000000 | VUV |
| USD | = | 2.676659528 | 2.757859900 | 2.844141069 | WST |
| USD | = | 610.160000000 | 616.680000000 | 623.200000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 604.250000000 | 607.750000000 | 611.250000000 | XOF |
| USD | = | 110.790000000 | 111.295000000 | 111.800000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.946900000 | 18.953050000 | 18.959200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.858000000 | 25.154500000 | 25.451000000 | 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.