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 04/05/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672400000 | 3.672500000 | AED |
| USD | = | 71.230000000 | 71.330000000 | 71.430000000 | AFN |
| USD | = | 94.400000000 | 94.725000000 | 95.050000000 | ALL |
| USD | = | 387.590000000 | 388.590000000 | 389.590000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 861.500000000 | 861.750000000 | 862.000000000 | ARS |
| USD | = | 1.516914353 | 1.517989695 | 1.519066563 | AUD |
| USD | = | 1.790000000 | 1.800000000 | 1.810000000 | AWG |
| USD | = | 1.698000000 | 1.713750000 | 1.729500000 | AZN |
| USD | = | 1.813800000 | 1.818150000 | 1.822500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804700000 | 1.804850000 | 1.805000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2847.870000000 | 2863.370000000 | 2878.870000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.348300000 | 1.348550000 | 1.348800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.058500000 | 5.058950000 | 5.059400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.418700000 | 83.425700000 | 83.432700000 | BTN |
| USD | = | 13.605442176 | 13.623978201 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352840000 | 1.354390000 | 1.355940000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.900828000 | 0.901602000 | 0.902376000 | CHF |
| USD | = | 941.750000000 | 942.550000000 | 943.350000000 | CLP |
| USD | = | 7.196835000 | 7.215667500 | 7.234500000 | CNY |
| USD | = | 3774.500000000 | 3777.000000000 | 3779.500000000 | COP |
| USD | = | 499.760000000 | 502.835000000 | 505.910000000 | CRC |
| USD | = | 101.480000000 | 101.730000000 | 101.980000000 | CVE |
| USD | = | 23.355000000 | 23.367000000 | 23.379000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.850778000 | 6.883593000 | 6.916407000 | DKK |
| USD | = | 59.030000000 | 59.220000000 | 59.410000000 | DOP |
| USD | = | 134.055500000 | 134.331650000 | 134.607800000 | 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 | = | 56.675100000 | 56.850300000 | 57.025500000 | ETB |
| USD | = | 0.922545820 | 0.922819953 | 0.923094248 | EUR |
| USD | = | 2.211410880 | 2.245172878 | 2.279981760 | FJD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | FKP |
| USD | = | 0.791091049 | 0.791174292 | 0.791257553 | GBP |
| USD | = | 2.653000000 | 2.678000000 | 2.703000000 | GEL |
| USD | = | 13.300000000 | 13.350000000 | 13.400000000 | GHS |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | GIP |
| USD | = | 67.300000000 | 67.650000000 | 68.000000000 | GMD |
| USD | = | 8495.000000000 | 8545.000000000 | 8595.000000000 | GNF |
| USD | = | 7.788000000 | 7.789500000 | 7.791000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.819017000 | 7.829678000 | 7.840339000 | 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 | = | 361.720000000 | 361.950000000 | 362.180000000 | HUF |
| USD | = | 15842.330000000 | 15868.665000000 | 15895.000000000 | IDR |
| USD | = | 3.748500000 | 3.756350000 | 3.764200000 | ILS |
| USD | = | 83.340000000 | 83.365000000 | 83.390000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.710000000 | 138.875000000 | 139.040000000 | ISK |
| USD | = | 153.520000000 | 154.525000000 | 155.530000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.066100000 | 151.298550000 | 151.531000000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.350000000 | 89.377150000 | 89.404300000 | KGS |
| USD | = | 4030.000000000 | 4040.000000000 | 4050.000000000 | KHR |
| USD | = | 452.530000000 | 453.530000000 | 454.530000000 | KMF |
| USD | = | 1342.185350000 | 1346.452675000 | 1350.720000000 | KRW |
| USD | = | 0.307400000 | 0.307450000 | 0.307500000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.580000000 | 446.435000000 | 447.290000000 | KZT |
| USD | = | 21039.800000000 | 21151.200000000 | 21262.600000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 299.650000000 | 299.700000000 | 299.750000000 | LKR |
| USD | = | 191.900000000 | 193.450000000 | 195.000000000 | LRD |
| USD | = | 18.679100000 | 18.696800000 | 18.714500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.824000000 | 4.835150000 | 4.846300000 | LYD |
| USD | = | 10.069000000 | 10.071500000 | 10.074000000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4341.220000000 | 4355.720000000 | 4370.220000000 | MGA |
| USD | = | 56.440000000 | 56.610000000 | 56.780000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3401.500000000 | 3440.000000000 | MNT |
| USD | = | 8.064000000 | 8.067500000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.160000000 | 46.310000000 | 46.460000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.496581000 | 16.573418000 | 16.650255000 | MXN |
| USD | = | 4.736000000 | 4.739000000 | 4.742000000 | MYR |
| USD | = | 63.280000000 | 63.880000000 | 64.480000000 | MZN |
| USD | = | 18.679000000 | 18.697000000 | 18.715000000 | NAD |
| USD | = | 1250.000000000 | 1350.000000000 | 1450.000000000 | NGN |
| USD | = | 36.620000000 | 36.995000000 | 37.370000000 | NIO |
| USD | = | 10.728010000 | 10.732495000 | 10.736980000 | NOK |
| USD | = | 133.500000000 | 133.510000000 | 133.520000000 | NPR |
| USD | = | 1.657069472 | 1.659326910 | 1.661590507 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.670900000 | 3.688400000 | 3.705900000 | PEN |
| USD | = | 3.652300949 | 3.776435045 | 3.909304143 | PGK |
| USD | = | 56.317140000 | 56.383570000 | 56.450000000 | PHP |
| USD | = | 277.870000000 | 278.040000000 | 278.210000000 | PKR |
| USD | = | 3.958100000 | 3.959200000 | 3.960300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7365.590000000 | 7370.330000000 | 7375.070000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.582100000 | 4.585250000 | 4.588400000 | RON |
| USD | = | 108.000000000 | 108.095000000 | 108.190000000 | RSD |
| USD | = | 92.245500000 | 92.250000000 | 92.254500000 | RUB |
| USD | = | 1278.310000000 | 1286.810000000 | 1295.310000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.428200000 | 13.428250000 | 13.428300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.629278000 | 10.648442000 | 10.667605000 | SEK |
| USD | = | 1.346041000 | 1.348527000 | 1.351014000 | SGD |
| USD | = | 0.788767944 | 0.789079144 | 0.789390590 | 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 | = | 34.681000000 | 35.073500000 | 35.466000000 | 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 | = | 18.696300000 | 18.705200000 | 18.714100000 | SZL |
| USD | = | 36.553200000 | 36.641600000 | 36.730000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.118300000 | 3.119800000 | 3.121300000 | TND |
| USD | = | 2.281542322 | 2.348520432 | 2.419549963 | TOP |
| USD | = | 31.932700000 | 31.965150000 | 31.997600000 | TRY |
| USD | = | 6.645500000 | 6.698750000 | 6.752000000 | TTD |
| USD | = | 31.901690000 | 31.986845000 | 32.072000000 | TWD |
| USD | = | 2570.000000000 | 2575.000000000 | 2580.000000000 | TZS |
| USD | = | 38.950000000 | 39.000000000 | 39.050000000 | UAH |
| USD | = | 3848.000000000 | 3850.500000000 | 3853.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.250000000 | 38.265000000 | 38.280000000 | UYU |
| USD | = | 12675.070000000 | 12680.070000000 | 12685.070000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24935.000000000 | 24950.000000000 | 24965.000000000 | VND |
| USD | = | 118.540000000 | 121.250000000 | 123.960000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 605.290000000 | 617.255000000 | 629.220000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 605.750000000 | 609.250000000 | 612.750000000 | XOF |
| USD | = | 109.790000000 | 110.275000000 | 110.760000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.696200000 | 18.705700000 | 18.715200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.618000000 | 24.919500000 | 25.221000000 | 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.