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 04/03/2024
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672450000 | 3.673000000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 95.110000000 | 95.425000000 | 95.740000000 | ALL |
| USD | = | 389.990000000 | 390.990000000 | 391.990000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 851.500000000 | 860.000000000 | AOA |
| USD | = | 857.500000000 | 857.505000000 | 857.510000000 | ARS |
| USD | = | 1.534238841 | 1.535334180 | 1.536433446 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.815900000 | 1.820900000 | 1.825900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.816000000 | 1.816350000 | 1.816700000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2847.420000000 | 2862.920000000 | 2878.420000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.351100000 | 1.351500000 | 1.351900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.065900000 | 5.066350000 | 5.066800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.392600000 | 83.400600000 | 83.408600000 | BTN |
| USD | = | 13.679890560 | 13.708019191 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.354958000 | 1.356516000 | 1.358074000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.907101000 | 0.907877000 | 0.908652000 | CHF |
| USD | = | 973.930000000 | 974.730000000 | 975.530000000 | CLP |
| USD | = | 7.195840000 | 7.214870000 | 7.233900000 | CNY |
| USD | = | 3813.000000000 | 3814.000000000 | 3815.000000000 | COP |
| USD | = | 497.740000000 | 500.815000000 | 503.890000000 | CRC |
| USD | = | 102.380000000 | 102.865000000 | 103.350000000 | CVE |
| USD | = | 23.476000000 | 23.509000000 | 23.542000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.893564000 | 6.926565000 | 6.959565000 | DKK |
| USD | = | 58.800000000 | 58.990000000 | 59.180000000 | DOP |
| USD | = | 134.247900000 | 134.609100000 | 134.970300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.110000000 | 47.160000000 | 47.210000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.645700000 | 56.835600000 | 57.025500000 | ETB |
| USD | = | 0.928422350 | 0.928701712 | 0.928980379 | EUR |
| USD | = | 2.224199288 | 2.258355916 | 2.293577981 | FJD |
| USD | = | 0.796495420 | 0.796812749 | 0.797130330 | FKP |
| USD | = | 0.795111653 | 0.795197642 | 0.795283649 | GBP |
| USD | = | 2.655000000 | 2.680000000 | 2.705000000 | GEL |
| USD | = | 13.300000000 | 13.350000000 | 13.400000000 | GHS |
| USD | = | 0.796495420 | 0.796812749 | 0.797130330 | GIP |
| USD | = | 67.700000000 | 67.850000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.780000000 | 7.790000000 | 7.800000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.816469000 | 7.834752000 | 7.853034000 | HKD |
| USD | = | 24.662700000 | 24.724350000 | 24.786000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 366.530000000 | 366.710000000 | 366.890000000 | HUF |
| USD | = | 15847.315000000 | 15873.157500000 | 15899.000000000 | IDR |
| USD | = | 3.706100000 | 3.716100000 | 3.726100000 | ILS |
| USD | = | 83.345000000 | 83.350000000 | 83.355000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.420000000 | 139.585000000 | 139.750000000 | ISK |
| USD | = | 153.430000000 | 154.310000000 | 155.190000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.310700000 | 151.543500000 | 151.776300000 | JPY |
| USD | = | 131.000000000 | 131.500000000 | 132.000000000 | KES |
| USD | = | 89.350000000 | 89.377150000 | 89.404300000 | KGS |
| USD | = | 4031.000000000 | 4041.000000000 | 4051.000000000 | KHR |
| USD | = | 457.010000000 | 458.010000000 | 459.010000000 | KMF |
| USD | = | 1343.359450000 | 1347.539725000 | 1351.720000000 | KRW |
| USD | = | 0.307590000 | 0.307640000 | 0.307690000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.500000000 | 447.390000000 | 448.280000000 | KZT |
| USD | = | 21115.000000000 | 21178.500000000 | 21242.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 299.850000000 | 299.950000000 | 300.050000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.750000000 | 18.767700000 | 18.785400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.843500000 | 4.854650000 | 4.865800000 | LYD |
| USD | = | 10.072400000 | 10.074900000 | 10.077400000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.100000000 | 57.200000000 | 57.300000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3400.500000000 | 3440.000000000 | MNT |
| USD | = | 8.063000000 | 8.067000000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.300000000 | 46.450000000 | 46.600000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.488641000 | 16.565685000 | 16.642729000 | MXN |
| USD | = | 4.752000000 | 4.754500000 | 4.757000000 | MYR |
| USD | = | 63.260000000 | 63.860000000 | 64.460000000 | MZN |
| USD | = | 18.768000000 | 18.777000000 | 18.786000000 | NAD |
| USD | = | 1280.000000000 | 1281.000000000 | 1282.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.832884000 | 10.838288000 | 10.843691000 | NOK |
| USD | = | 133.420000000 | 133.425000000 | 133.430000000 | NPR |
| USD | = | 1.673217312 | 1.675516184 | 1.677824197 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.690400000 | 3.707800000 | 3.725200000 | PEN |
| USD | = | 3.650967506 | 3.775009437 | 3.907776475 | PGK |
| USD | = | 56.167440000 | 56.233720000 | 56.300000000 | PHP |
| USD | = | 277.750000000 | 277.825000000 | 277.900000000 | PKR |
| USD | = | 3.982800000 | 3.985400000 | 3.988000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7349.050000000 | 7355.490000000 | 7361.930000000 | PYG |
| USD | = | 3.645000000 | 3.646500000 | 3.648000000 | QAR |
| USD | = | 4.612600000 | 4.615750000 | 4.618900000 | RON |
| USD | = | 108.670000000 | 108.785000000 | 108.900000000 | RSD |
| USD | = | 92.470500000 | 92.475000000 | 92.479500000 | RUB |
| USD | = | 1278.140000000 | 1286.640000000 | 1295.140000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.190400000 | 14.565550000 | 14.940700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.722602000 | 10.742194000 | 10.761785000 | SEK |
| USD | = | 1.348953000 | 1.351451000 | 1.353950000 | SGD |
| USD | = | 0.795734861 | 0.796051584 | 0.796368559 | 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 | = | 34.550000000 | 34.942500000 | 35.335000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | 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 | = | 18.768000000 | 18.777000000 | 18.786000000 | SZL |
| USD | = | 36.473520000 | 36.566760000 | 36.660000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.132400000 | 3.133900000 | 3.135400000 | TND |
| USD | = | 2.309468822 | 2.369668246 | 2.433090024 | TOP |
| USD | = | 32.051700000 | 32.056700000 | 32.061700000 | TRY |
| USD | = | 6.737400000 | 6.781700000 | 6.826000000 | TTD |
| USD | = | 31.871840000 | 31.966920000 | 32.062000000 | TWD |
| USD | = | 2577.000000000 | 2582.000000000 | 2587.000000000 | TZS |
| USD | = | 39.260000000 | 39.310000000 | 39.360000000 | UAH |
| USD | = | 3870.000000000 | 3875.000000000 | 3880.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.860000000 | 37.875000000 | 37.890000000 | UYU |
| USD | = | 12628.520000000 | 12633.520000000 | 12638.520000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24900.000000000 | 24915.000000000 | 24930.000000000 | VND |
| USD | = | 118.850000000 | 121.675000000 | 124.500000000 | VUV |
| USD | = | 2.673082063 | 2.754062241 | 2.840102243 | WST |
| USD | = | 609.060000000 | 616.795000000 | 624.530000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.500000000 | 611.000000000 | 614.500000000 | XOF |
| USD | = | 110.470000000 | 110.975000000 | 111.480000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.766600000 | 18.777150000 | 18.787700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.803100000 | 24.828100000 | 24.853100000 | 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.