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 04/10/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 71.050000000 | 71.150000000 | 71.250000000 | AFN |
| USD | = | 93.390000000 | 93.700000000 | 94.010000000 | ALL |
| USD | = | 388.610000000 | 389.610000000 | 390.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 838.730000000 | 849.365000000 | 860.000000000 | AOA |
| USD | = | 864.500000000 | 864.750000000 | 865.000000000 | ARS |
| USD | = | 1.507540718 | 1.508609635 | 1.509682347 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.801000000 | 1.805700000 | 1.810400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.800600000 | 1.801150000 | 1.801700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2848.570000000 | 2864.070000000 | 2879.570000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.344400000 | 1.344800000 | 1.345200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.008800000 | 5.009150000 | 5.009500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.201900000 | 83.212900000 | 83.223900000 | BTN |
| USD | = | 13.550135501 | 13.568521031 | 13.586956521 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.355700000 | 1.357249000 | 1.358799000 | CAD |
| USD | = | 2763.000000000 | 2781.500000000 | 2800.000000000 | CDF |
| USD | = | 0.902287000 | 0.903055000 | 0.903823000 | CHF |
| USD | = | 940.920000000 | 941.520000000 | 942.120000000 | CLP |
| USD | = | 7.195442000 | 7.214221000 | 7.233000000 | CNY |
| USD | = | 3764.500000000 | 3767.000000000 | 3769.500000000 | COP |
| USD | = | 502.220000000 | 508.610000000 | 515.000000000 | CRC |
| USD | = | 101.540000000 | 102.005000000 | 102.470000000 | CVE |
| USD | = | 23.397000000 | 23.407000000 | 23.417000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.836318000 | 6.869098000 | 6.901878000 | DKK |
| USD | = | 58.980000000 | 59.170000000 | 59.360000000 | DOP |
| USD | = | 134.298600000 | 134.593600000 | 134.888600000 | 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 | = | 56.714800000 | 56.870150000 | 57.025500000 | ETB |
| USD | = | 0.920626357 | 0.920906134 | 0.921186082 | EUR |
| USD | = | 2.204585537 | 2.238137869 | 2.272727272 | FJD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | FKP |
| USD | = | 0.788737460 | 0.788825809 | 0.788914177 | GBP |
| USD | = | 2.652000000 | 2.677000000 | 2.702000000 | GEL |
| USD | = | 13.350000000 | 13.400000000 | 13.450000000 | GHS |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.775000000 | 7.785000000 | 7.795000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.813382000 | 7.831770000 | 7.850157000 | HKD |
| USD | = | 24.666300000 | 24.727950000 | 24.789600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.300000000 | 132.650000000 | 133.000000000 | HTG |
| USD | = | 359.320000000 | 359.470000000 | 359.620000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.695300000 | 3.699650000 | 3.704000000 | ILS |
| USD | = | 83.219000000 | 83.224000000 | 83.229000000 | 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 | = | 154.100000000 | 154.920000000 | 155.740000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.547300000 | 151.779500000 | 152.011700000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.120000000 | 89.147150000 | 89.174300000 | KGS |
| USD | = | 4030.000000000 | 4040.000000000 | 4050.000000000 | KHR |
| USD | = | 452.190000000 | 453.190000000 | 454.190000000 | KMF |
| USD | = | 1343.866900000 | 1348.243450000 | 1352.620000000 | KRW |
| USD | = | 0.307150000 | 0.307450000 | 0.307750000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.180000000 | 446.455000000 | 446.730000000 | KZT |
| USD | = | 21099.000000000 | 21164.500000000 | 21230.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.550000000 | 298.625000000 | 298.700000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.436700000 | 18.447250000 | 18.457800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.822600000 | 4.833750000 | 4.844900000 | LYD |
| USD | = | 10.024200000 | 10.026700000 | 10.029200000 | MAD |
| USD | = | 17.530000000 | 17.580000000 | 17.630000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.400000000 | 56.615000000 | 56.830000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3396.000000000 | 3431.000000000 | MNT |
| USD | = | 8.065000000 | 8.069000000 | 8.073000000 | 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 | = | 16.310618000 | 16.386565000 | 16.462511000 | MXN |
| USD | = | 4.745000000 | 4.747500000 | 4.750000000 | MYR |
| USD | = | 63.850000000 | 64.165000000 | 64.480000000 | MZN |
| USD | = | 18.457000000 | 18.459500000 | 18.462000000 | NAD |
| USD | = | 1246.170000000 | 1247.170000000 | 1248.170000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.668460000 | 10.673072000 | 10.677683000 | NOK |
| USD | = | 133.300000000 | 133.310000000 | 133.320000000 | NPR |
| USD | = | 1.646453703 | 1.648714909 | 1.650982334 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.676600000 | 3.694100000 | 3.711600000 | PEN |
| USD | = | 3.654970760 | 3.779289493 | 3.912363067 | PGK |
| USD | = | 56.416940000 | 56.488470000 | 56.560000000 | PHP |
| USD | = | 277.600000000 | 277.950000000 | 278.300000000 | PKR |
| USD | = | 3.928100000 | 3.929250000 | 3.930400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7366.430000000 | 7374.085000000 | 7381.740000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.574200000 | 4.575550000 | 4.576900000 | RON |
| USD | = | 107.790000000 | 107.840000000 | 107.890000000 | RSD |
| USD | = | 92.895500000 | 92.900000000 | 92.904500000 | RUB |
| USD | = | 1278.990000000 | 1287.490000000 | 1295.990000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.593200000 | 13.593250000 | 13.593300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.532961000 | 10.551957000 | 10.570953000 | SEK |
| USD | = | 1.342296000 | 1.344795000 | 1.347295000 | SGD |
| USD | = | 0.786967813 | 0.787277594 | 0.787587619 | 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 | = | 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 | = | 18.457000000 | 18.459500000 | 18.462000000 | SZL |
| USD | = | 36.174720000 | 36.262360000 | 36.350000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.295157218 | 2.354603249 | 2.417210539 | TOP |
| USD | = | 32.238500000 | 32.243500000 | 32.248500000 | TRY |
| USD | = | 6.750800000 | 6.788400000 | 6.826000000 | TTD |
| USD | = | 31.806170000 | 31.901085000 | 31.996000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 38.950000000 | 39.000000000 | 39.050000000 | UAH |
| USD | = | 3790.000000000 | 3793.500000000 | 3797.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.790000000 | 38.805000000 | 38.820000000 | UYU |
| USD | = | 12659.230000000 | 12664.230000000 | 12669.230000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24945.000000000 | 24955.000000000 | 24965.000000000 | VND |
| USD | = | 118.000000000 | 120.670000000 | 123.340000000 | VUV |
| USD | = | 2.653927813 | 2.733734281 | 2.818489289 | WST |
| USD | = | 603.960000000 | 613.310000000 | 622.660000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.500000000 | 604.000000000 | 607.500000000 | XOF |
| USD | = | 109.570000000 | 110.050000000 | 110.530000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.445400000 | 18.456000000 | 18.466600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.689900000 | 24.714450000 | 24.739000000 | 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.