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 04/09/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 71.230000000 | 71.330000000 | 71.430000000 | AFN |
| USD | = | 93.620000000 | 94.040000000 | 94.460000000 | ALL |
| USD | = | 388.040000000 | 389.040000000 | 390.040000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 838.780000000 | 849.390000000 | 860.000000000 | AOA |
| USD | = | 864.000000000 | 864.250000000 | 864.500000000 | ARS |
| USD | = | 1.512857015 | 1.513926610 | 1.514997719 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.800200000 | 1.805150000 | 1.810100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.800400000 | 1.800550000 | 1.800700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2848.330000000 | 2863.830000000 | 2879.330000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.347000000 | 1.347400000 | 1.347800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.024900000 | 5.025400000 | 5.025900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.282000000 | 83.309500000 | 83.337000000 | 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 | = | 1.355497000 | 1.357048000 | 1.358599000 | CAD |
| USD | = | 2763.000000000 | 2781.500000000 | 2800.000000000 | CDF |
| USD | = | 0.904274000 | 0.905041000 | 0.905808000 | CHF |
| USD | = | 943.980000000 | 944.580000000 | 945.180000000 | CLP |
| USD | = | 7.194447000 | 7.212773500 | 7.231100000 | CNY |
| USD | = | 3761.740000000 | 3764.200000000 | 3766.660000000 | COP |
| USD | = | 501.730000000 | 508.365000000 | 515.000000000 | CRC |
| USD | = | 101.500000000 | 101.975000000 | 102.450000000 | CVE |
| USD | = | 23.324000000 | 23.329000000 | 23.334000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.833981000 | 6.866631000 | 6.899281000 | DKK |
| USD | = | 58.800000000 | 59.100000000 | 59.400000000 | DOP |
| USD | = | 134.230100000 | 134.506600000 | 134.783100000 | 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 | = | 56.704000000 | 56.864750000 | 57.025500000 | ETB |
| USD | = | 0.920343361 | 0.920617034 | 0.920890021 | EUR |
| USD | = | 2.208968411 | 2.242655303 | 2.277385561 | FJD |
| USD | = | 0.791139240 | 0.791452314 | 0.791765637 | FKP |
| USD | = | 0.789932468 | 0.790013596 | 0.790095364 | GBP |
| USD | = | 2.652000000 | 2.677000000 | 2.702000000 | GEL |
| USD | = | 13.350000000 | 13.400000000 | 13.450000000 | GHS |
| USD | = | 0.791139240 | 0.791452314 | 0.791765637 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.778000000 | 7.788000000 | 7.798000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.816471000 | 7.834840000 | 7.853209000 | HKD |
| USD | = | 24.665300000 | 24.726950000 | 24.788600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.600000000 | 133.000000000 | HTG |
| USD | = | 358.720000000 | 358.945000000 | 359.170000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.689100000 | 3.692200000 | 3.695300000 | ILS |
| USD | = | 83.266000000 | 83.271000000 | 83.276000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42052.500000000 | 42105.000000000 | IRR |
| USD | = | 138.220000000 | 138.365000000 | 138.510000000 | ISK |
| USD | = | 153.940000000 | 154.910000000 | 155.880000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.606200000 | 151.839000000 | 152.071800000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.167900000 | 89.195050000 | 89.222200000 | KGS |
| USD | = | 4025.000000000 | 4037.500000000 | 4050.000000000 | KHR |
| USD | = | 453.100000000 | 453.550000000 | 454.000000000 | KMF |
| USD | = | 1344.842000000 | 1349.221000000 | 1353.600000000 | KRW |
| USD | = | 0.307360000 | 0.307410000 | 0.307460000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.290000000 | 446.055000000 | 446.820000000 | KZT |
| USD | = | 21099.000000000 | 21164.500000000 | 21230.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 298.800000000 | 298.900000000 | 299.000000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.613000000 | 18.630650000 | 18.648300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.825600000 | 4.836750000 | 4.847900000 | LYD |
| USD | = | 10.017200000 | 10.019700000 | 10.022200000 | MAD |
| USD | = | 17.570000000 | 17.620000000 | 17.670000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.650000000 | 56.800000000 | 56.950000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3401.500000000 | 3440.000000000 | MNT |
| USD | = | 8.066000000 | 8.070000000 | 8.074000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.000000000 | 46.150000000 | 46.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.253064000 | 16.328289000 | 16.403514000 | MXN |
| USD | = | 4.749000000 | 4.751500000 | 4.754000000 | MYR |
| USD | = | 63.850000000 | 64.170000000 | 64.490000000 | MZN |
| USD | = | 18.633000000 | 18.639000000 | 18.645000000 | NAD |
| USD | = | 1230.000000000 | 1231.000000000 | 1232.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.673502000 | 10.677028000 | 10.680554000 | NOK |
| USD | = | 133.300000000 | 133.310000000 | 133.320000000 | NPR |
| USD | = | 1.654905802 | 1.657154599 | 1.659412269 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.674000000 | 3.691400000 | 3.708800000 | PEN |
| USD | = | 3.653635367 | 3.777861730 | 3.910833007 | PGK |
| USD | = | 56.426920000 | 56.493460000 | 56.560000000 | PHP |
| USD | = | 277.700000000 | 278.000000000 | 278.300000000 | PKR |
| USD | = | 3.919400000 | 3.922000000 | 3.924600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7361.000000000 | 7368.500000000 | 7376.000000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.572300000 | 4.573650000 | 4.575000000 | RON |
| USD | = | 107.740000000 | 107.840000000 | 107.940000000 | RSD |
| USD | = | 92.420500000 | 92.425000000 | 92.429500000 | RUB |
| USD | = | 1272.000000000 | 1287.000000000 | 1302.000000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.508900000 | 13.508950000 | 13.509000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.539097000 | 10.558149000 | 10.577201000 | SEK |
| USD | = | 1.345102000 | 1.347567000 | 1.350032000 | SGD |
| USD | = | 0.790201501 | 0.790513833 | 0.790826413 | 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 | = | 34.729000000 | 35.121500000 | 35.514000000 | 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 | = | 18.633000000 | 18.639000000 | 18.645000000 | SZL |
| USD | = | 36.553200000 | 36.641600000 | 36.730000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.115500000 | 3.117000000 | 3.118500000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 32.135600000 | 32.161900000 | 32.188200000 | TRY |
| USD | = | 6.738300000 | 6.782150000 | 6.826000000 | TTD |
| USD | = | 31.913630000 | 32.008815000 | 32.104000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 38.919000000 | 38.952500000 | 38.986000000 | UAH |
| USD | = | 3805.000000000 | 3808.500000000 | 3812.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.520000000 | 38.535000000 | 38.550000000 | UYU |
| USD | = | 12612.500000000 | 12675.880000000 | 12739.260000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24960.000000000 | 24962.500000000 | 24965.000000000 | VND |
| USD | = | 118.300000000 | 120.930000000 | 123.560000000 | VUV |
| USD | = | 2.657454158 | 2.737476047 | 2.822466836 | WST |
| USD | = | 603.850000000 | 613.255000000 | 622.660000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.000000000 | 605.500000000 | 608.000000000 | XOF |
| USD | = | 109.520000000 | 110.015000000 | 110.510000000 | XPF |
| USD | = | 249.850000000 | 250.350000000 | 250.850000000 | YER |
| USD | = | 18.632100000 | 18.639100000 | 18.646100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.662000000 | 24.829500000 | 24.997000000 | 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.