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 04/04/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672500000 | 3.672600000 | AED |
| USD | = | 71.060000000 | 71.160000000 | 71.260000000 | AFN |
| USD | = | 94.200000000 | 94.615000000 | 95.030000000 | ALL |
| USD | = | 388.720000000 | 389.720000000 | 390.720000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 841.191500000 | 849.750000000 | AOA |
| USD | = | 857.500000000 | 857.510000000 | 857.520000000 | ARS |
| USD | = | 1.521481801 | 1.522563631 | 1.523644679 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.804500000 | 1.809200000 | 1.813900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804200000 | 1.804600000 | 1.805000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2847.660000000 | 2863.160000000 | 2878.660000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.347800000 | 1.348050000 | 1.348300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.040400000 | 5.040900000 | 5.041400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.434000000 | 83.461500000 | 83.489000000 | BTN |
| USD | = | 13.661202185 | 13.689253935 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.350867000 | 1.352415000 | 1.353963000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.902245000 | 0.903015000 | 0.903785000 | CHF |
| USD | = | 953.580000000 | 954.780000000 | 955.980000000 | CLP |
| USD | = | 7.196835000 | 7.215667500 | 7.234500000 | CNY |
| USD | = | 3813.220000000 | 3815.720000000 | 3818.220000000 | COP |
| USD | = | 503.020000000 | 509.010000000 | 515.000000000 | CRC |
| USD | = | 101.740000000 | 102.205000000 | 102.670000000 | CVE |
| USD | = | 23.341000000 | 23.360500000 | 23.380000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.849869000 | 6.882694000 | 6.915519000 | DKK |
| USD | = | 58.950000000 | 59.145000000 | 59.340000000 | DOP |
| USD | = | 134.201400000 | 134.477850000 | 134.754300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.300000000 | 47.350000000 | 47.400000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.657600000 | 56.841550000 | 57.025500000 | ETB |
| USD | = | 0.922438595 | 0.922711813 | 0.922986044 | EUR |
| USD | = | 2.214348981 | 2.248201438 | 2.283105022 | FJD |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | FKP |
| USD | = | 0.790370130 | 0.790450098 | 0.790530706 | GBP |
| USD | = | 2.655000000 | 2.680000000 | 2.705000000 | GEL |
| USD | = | 13.300000000 | 13.350000000 | 13.400000000 | GHS |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | GIP |
| USD | = | 67.700000000 | 67.850000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.780000000 | 7.790000000 | 7.800000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.818534000 | 7.829225000 | 7.839917000 | HKD |
| USD | = | 24.633000000 | 24.683000000 | 24.733000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 362.010000000 | 362.200000000 | 362.390000000 | HUF |
| USD | = | 15867.255000000 | 15896.127500000 | 15925.000000000 | IDR |
| USD | = | 3.701900000 | 3.705150000 | 3.708400000 | ILS |
| USD | = | 83.473000000 | 83.478000000 | 83.483000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.530000000 | 138.675000000 | 138.820000000 | ISK |
| USD | = | 152.870000000 | 154.055000000 | 155.240000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.349600000 | 151.583000000 | 151.816400000 | JPY |
| USD | = | 130.500000000 | 131.000000000 | 131.500000000 | KES |
| USD | = | 89.350000000 | 89.377150000 | 89.404300000 | KGS |
| USD | = | 4030.000000000 | 4040.000000000 | 4050.000000000 | KHR |
| USD | = | 456.020000000 | 457.020000000 | 458.020000000 | KMF |
| USD | = | 1336.255150000 | 1340.127575000 | 1344.000000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.300000000 | 446.965000000 | 447.630000000 | KZT |
| USD | = | 21050.000000000 | 21145.000000000 | 21240.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 299.750000000 | 299.800000000 | 299.850000000 | LKR |
| USD | = | 191.900000000 | 193.450000000 | 195.000000000 | LRD |
| USD | = | 18.662500000 | 18.672500000 | 18.682500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.837100000 | 4.848250000 | 4.859400000 | LYD |
| USD | = | 10.061400000 | 10.063900000 | 10.066400000 | MAD |
| USD | = | 17.610000000 | 17.660000000 | 17.710000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.790000000 | 57.045000000 | 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 | = | 46.200000000 | 46.350000000 | 46.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.464379000 | 16.541436000 | 16.618492000 | MXN |
| USD | = | 4.730000000 | 4.734000000 | 4.738000000 | MYR |
| USD | = | 63.880000000 | 64.085000000 | 64.290000000 | MZN |
| USD | = | 18.653000000 | 18.671000000 | 18.689000000 | NAD |
| USD | = | 1250.000000000 | 1350.000000000 | 1450.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.715745000 | 10.720392000 | 10.725038000 | NOK |
| USD | = | 133.500000000 | 133.505000000 | 133.510000000 | NPR |
| USD | = | 1.660624760 | 1.662900197 | 1.665181879 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.672100000 | 3.689600000 | 3.707100000 | PEN |
| USD | = | 3.658982802 | 3.776435045 | 3.901677721 | PGK |
| USD | = | 56.297180000 | 56.363590000 | 56.430000000 | PHP |
| USD | = | 277.870000000 | 278.055000000 | 278.240000000 | PKR |
| USD | = | 3.959800000 | 3.961450000 | 3.963100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7356.000000000 | 7367.500000000 | 7379.000000000 | PYG |
| USD | = | 3.645000000 | 3.646500000 | 3.648000000 | QAR |
| USD | = | 4.582900000 | 4.585400000 | 4.587900000 | RON |
| USD | = | 107.980000000 | 108.075000000 | 108.170000000 | RSD |
| USD | = | 92.295500000 | 92.300000000 | 92.304500000 | RUB |
| USD | = | 1278.030000000 | 1286.530000000 | 1295.030000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.571600000 | 13.571650000 | 13.571700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.623068000 | 10.642397000 | 10.661726000 | SEK |
| USD | = | 1.345531000 | 1.348023000 | 1.350515000 | SGD |
| USD | = | 0.794786202 | 0.795102170 | 0.795418390 | 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 | = | 34.563000000 | 34.955500000 | 35.348000000 | SRD |
| USD | = | 1536.705600000 | 1556.705600000 | 1576.705600000 | 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 | = | 18.664000000 | 18.672100000 | 18.680200000 | SZL |
| USD | = | 36.463560000 | 36.551780000 | 36.640000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.121000000 | 3.122500000 | 3.124000000 | TND |
| USD | = | 2.303086135 | 2.362948960 | 2.426006792 | TOP |
| USD | = | 31.919300000 | 31.950500000 | 31.981700000 | TRY |
| USD | = | 6.727400000 | 6.776700000 | 6.826000000 | TTD |
| USD | = | 31.819105000 | 31.904052500 | 31.989000000 | TWD |
| USD | = | 2577.000000000 | 2582.000000000 | 2587.000000000 | TZS |
| USD | = | 39.160200000 | 39.168600000 | 39.177000000 | UAH |
| USD | = | 3855.000000000 | 3857.500000000 | 3860.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.860000000 | 37.875000000 | 37.890000000 | UYU |
| USD | = | 12663.000000000 | 12668.000000000 | 12673.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25000.000000000 | 25010.000000000 | 25020.000000000 | VND |
| USD | = | 118.540000000 | 121.250000000 | 123.960000000 | VUV |
| USD | = | 2.663825253 | 2.744237102 | 2.829654782 | WST |
| USD | = | 605.130000000 | 614.830000000 | 624.530000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.500000000 | 611.000000000 | 614.500000000 | XOF |
| USD | = | 109.780000000 | 110.265000000 | 110.750000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.659800000 | 18.671700000 | 18.683600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.651000000 | 24.955500000 | 25.260000000 | 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.