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 04/08/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 71.230000000 | 71.330000000 | 71.430000000 | AFN |
| USD | = | 94.220000000 | 94.565000000 | 94.910000000 | ALL |
| USD | = | 387.470000000 | 388.470000000 | 389.470000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 862.500000000 | 862.750000000 | 863.000000000 | ARS |
| USD | = | 1.521030528 | 1.522111716 | 1.523192123 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.805500000 | 1.810450000 | 1.815400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804300000 | 1.804750000 | 1.805200000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2848.100000000 | 2863.600000000 | 2879.100000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.348900000 | 1.349300000 | 1.349700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.065900000 | 5.066500000 | 5.067100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.293000000 | 83.320500000 | 83.348000000 | BTN |
| USD | = | 13.623978201 | 13.633265167 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.358872000 | 1.360443000 | 1.362013000 | CAD |
| USD | = | 2762.000000000 | 2781.000000000 | 2800.000000000 | CDF |
| USD | = | 0.902473000 | 0.903249000 | 0.904025000 | CHF |
| USD | = | 948.150000000 | 948.750000000 | 949.350000000 | CLP |
| USD | = | 7.196835000 | 7.215667500 | 7.234500000 | CNY |
| USD | = | 3765.410000000 | 3766.175000000 | 3766.940000000 | COP |
| USD | = | 502.730000000 | 508.865000000 | 515.000000000 | CRC |
| USD | = | 101.800000000 | 102.280000000 | 102.760000000 | CVE |
| USD | = | 23.349000000 | 23.362500000 | 23.376000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.854229000 | 6.887063000 | 6.919897000 | DKK |
| USD | = | 58.910000000 | 59.100000000 | 59.290000000 | DOP |
| USD | = | 134.235900000 | 134.512400000 | 134.788900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.500000000 | 47.550000000 | 47.600000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.685300000 | 56.855400000 | 57.025500000 | ETB |
| USD | = | 0.923097657 | 0.923374675 | 0.923651860 | EUR |
| USD | = | 2.255808707 | 2.273760800 | 2.292000916 | FJD |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | FKP |
| USD | = | 0.792064150 | 0.792151364 | 0.792238596 | GBP |
| USD | = | 2.650000000 | 2.667500000 | 2.685000000 | GEL |
| USD | = | 13.300000000 | 13.350000000 | 13.400000000 | GHS |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.780000000 | 7.790000000 | 7.800000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.807923000 | 7.826222000 | 7.844522000 | HKD |
| USD | = | 24.633000000 | 24.683000000 | 24.733000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.300000000 | 132.750000000 | 133.200000000 | HTG |
| USD | = | 359.700000000 | 359.880000000 | 360.060000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.749600000 | 3.754200000 | 3.758800000 | ILS |
| USD | = | 83.293000000 | 83.320500000 | 83.348000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.640000000 | 138.785000000 | 138.930000000 | ISK |
| USD | = | 153.570000000 | 154.595000000 | 155.620000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.438500000 | 151.672000000 | 151.905500000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.335600000 | 89.362750000 | 89.389900000 | KGS |
| USD | = | 4030.000000000 | 4040.000000000 | 4050.000000000 | KHR |
| USD | = | 455.120000000 | 456.120000000 | 457.120000000 | KMF |
| USD | = | 1344.006200000 | 1347.893100000 | 1351.780000000 | KRW |
| USD | = | 0.307450000 | 0.307500000 | 0.307550000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.580000000 | 446.415000000 | 447.250000000 | KZT |
| USD | = | 21088.000000000 | 21153.000000000 | 21218.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 299.200000000 | 299.250000000 | 299.300000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.708800000 | 18.718800000 | 18.728800000 | 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 | = | 10.056500000 | 10.059000000 | 10.061500000 | MAD |
| USD | = | 17.590000000 | 17.640000000 | 17.690000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.950000000 | 57.055000000 | 57.160000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3400.500000000 | 3440.000000000 | MNT |
| USD | = | 8.064000000 | 8.068000000 | 8.072000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.180000000 | 46.330000000 | 46.480000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.390321000 | 16.466962000 | 16.543604000 | MXN |
| USD | = | 4.745000000 | 4.747000000 | 4.749000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.667700000 | 18.675200000 | 18.682700000 | NAD |
| USD | = | 1244.500000000 | 1245.500000000 | 1246.500000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.750337000 | 10.755363000 | 10.760389000 | NOK |
| USD | = | 133.270000000 | 133.280000000 | 133.290000000 | NPR |
| USD | = | 1.663298487 | 1.665584037 | 1.667878658 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.663300000 | 3.680800000 | 3.698300000 | PEN |
| USD | = | 3.653635367 | 3.777861730 | 3.910833007 | PGK |
| USD | = | 56.387000000 | 56.453500000 | 56.520000000 | PHP |
| USD | = | 277.700000000 | 277.950000000 | 278.200000000 | PKR |
| USD | = | 3.952800000 | 3.954100000 | 3.955400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7361.440000000 | 7364.680000000 | 7367.920000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.585200000 | 4.586550000 | 4.587900000 | RON |
| USD | = | 108.100000000 | 108.135000000 | 108.170000000 | RSD |
| USD | = | 92.508000000 | 92.512500000 | 92.517000000 | RUB |
| USD | = | 1278.470000000 | 1286.970000000 | 1295.470000000 | RWF |
| USD | = | 3.750800000 | 3.750950000 | 3.751100000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.084400000 | 14.459550000 | 14.834700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.633395000 | 10.652872000 | 10.672349000 | SEK |
| USD | = | 1.347015000 | 1.349505000 | 1.351995000 | SGD |
| USD | = | 0.793398920 | 0.793713786 | 0.794028902 | 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 | = | 34.679000000 | 35.071500000 | 35.464000000 | SRD |
| USD | = | 1536.705600000 | 1556.705600000 | 1576.705600000 | 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 | = | 18.714800000 | 18.718800000 | 18.722800000 | SZL |
| USD | = | 36.513360000 | 36.601680000 | 36.690000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 31.908600000 | 31.983600000 | 32.058600000 | TRY |
| USD | = | 6.717600000 | 6.771800000 | 6.826000000 | TTD |
| USD | = | 31.950445000 | 32.045722500 | 32.141000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 38.825400000 | 38.830150000 | 38.834900000 | UAH |
| USD | = | 3835.000000000 | 3837.500000000 | 3840.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.240000000 | 38.255000000 | 38.270000000 | UYU |
| USD | = | 12680.080000000 | 12685.080000000 | 12690.080000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24950.000000000 | 24965.000000000 | 24980.000000000 | VND |
| USD | = | 118.500000000 | 121.190000000 | 123.880000000 | VUV |
| USD | = | 2.661698163 | 2.741979709 | 2.827254735 | WST |
| USD | = | 604.900000000 | 615.980000000 | 627.060000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 601.750000000 | 605.250000000 | 608.750000000 | XOF |
| USD | = | 109.840000000 | 110.340000000 | 110.840000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.713400000 | 18.717800000 | 18.722200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.692900000 | 24.717800000 | 24.742700000 | 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.