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 04/11/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672400000 | 3.672500000 | AED |
| USD | = | 70.910000000 | 71.130000000 | 71.350000000 | AFN |
| USD | = | 94.400000000 | 94.725000000 | 95.050000000 | ALL |
| USD | = | 389.000000000 | 391.500000000 | 394.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.647000000 | 841.265000000 | 849.883000000 | AOA |
| USD | = | 865.000000000 | 865.250000000 | 865.500000000 | ARS |
| USD | = | 1.535617103 | 1.536714412 | 1.537810926 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.820700000 | 1.825400000 | 1.830100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.820500000 | 1.820900000 | 1.821300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2844.000000000 | 2864.000000000 | 2884.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.353600000 | 1.354000000 | 1.354400000 | BND |
| USD | = | 6.860000000 | 6.920000000 | 6.980000000 | BOB |
| USD | = | 5.066800000 | 5.067300000 | 5.067800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.293000000 | 83.339000000 | 83.385000000 | BTN |
| USD | = | 13.642564802 | 13.670539986 | 13.698630136 | BWP |
| USD | = | 3.260000000 | 3.270000000 | 3.280000000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.367315000 | 1.368879000 | 1.370443000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.912488000 | 0.913267000 | 0.914046000 | CHF |
| USD | = | 953.530000000 | 954.330000000 | 955.130000000 | CLP |
| USD | = | 7.197830000 | 7.216165000 | 7.234500000 | CNY |
| USD | = | 3801.500000000 | 3804.000000000 | 3806.500000000 | COP |
| USD | = | 501.750000000 | 508.375000000 | 515.000000000 | CRC |
| USD | = | 102.650000000 | 103.120000000 | 103.590000000 | CVE |
| USD | = | 23.671000000 | 23.683000000 | 23.695000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.911689000 | 6.944809000 | 6.977929000 | DKK |
| USD | = | 58.980000000 | 59.360000000 | 59.740000000 | DOP |
| USD | = | 134.338800000 | 134.633800000 | 134.928800000 | 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 | = | 0.930720861 | 0.930998141 | 0.931274719 | EUR |
| USD | = | 2.225189141 | 2.259376412 | 2.294630564 | FJD |
| USD | = | 0.796812749 | 0.796939751 | 0.797066794 | FKP |
| USD | = | 0.797589365 | 0.797674618 | 0.797760526 | GBP |
| USD | = | 2.645000000 | 2.670000000 | 2.695000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.796812749 | 0.796939751 | 0.797066794 | 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 | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.812319000 | 7.830812000 | 7.849305000 | HKD |
| USD | = | 24.666700000 | 24.728350000 | 24.790000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.300000000 | 132.650000000 | 133.000000000 | HTG |
| USD | = | 363.960000000 | 364.230000000 | 364.500000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.739600000 | 3.743350000 | 3.747100000 | ILS |
| USD | = | 83.408000000 | 83.413000000 | 83.418000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42052.500000000 | 42105.000000000 | IRR |
| USD | = | 139.770000000 | 139.935000000 | 140.100000000 | ISK |
| USD | = | 154.290000000 | 154.990000000 | 155.690000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.710600000 | 152.946500000 | 153.182400000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.120000000 | 89.147150000 | 89.174300000 | KGS |
| USD | = | 4033.880000000 | 4046.000000000 | 4058.120000000 | KHR |
| USD | = | 453.250000000 | 453.650000000 | 454.050000000 | KMF |
| USD | = | 1355.876550000 | 1360.283275000 | 1364.690000000 | KRW |
| USD | = | 0.307200000 | 0.307500000 | 0.307800000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.960000000 | 447.960000000 | 448.960000000 | KZT |
| USD | = | 21035.700000000 | 21158.850000000 | 21282.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 298.400000000 | 298.450000000 | 298.500000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.782500000 | 18.792500000 | 18.802500000 | 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 | = | 10.026200000 | 10.028700000 | 10.031200000 | MAD |
| USD | = | 17.509800000 | 17.617600000 | 17.725400000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.740000000 | 57.085000000 | 57.430000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3396.000000000 | 3431.000000000 | MNT |
| USD | = | 8.070000000 | 8.074000000 | 8.078000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.970000000 | 46.115000000 | 46.260000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.391559000 | 16.468113000 | 16.544668000 | MXN |
| USD | = | 4.745000000 | 4.747500000 | 4.750000000 | MYR |
| USD | = | 63.850000000 | 64.165000000 | 64.480000000 | MZN |
| USD | = | 18.787000000 | 18.794000000 | 18.801000000 | NAD |
| USD | = | 1230.000000000 | 1235.000000000 | 1240.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.832807000 | 10.838210000 | 10.843612000 | NOK |
| USD | = | 133.100000000 | 133.105000000 | 133.110000000 | NPR |
| USD | = | 1.671405100 | 1.673682184 | 1.675962672 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.700900000 | 3.718400000 | 3.735900000 | PEN |
| USD | = | 3.654970760 | 3.779289493 | 3.912363067 | PGK |
| USD | = | 56.387000000 | 56.453500000 | 56.520000000 | PHP |
| USD | = | 277.520000000 | 277.970000000 | 278.420000000 | PKR |
| USD | = | 3.968900000 | 3.971500000 | 3.974100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7380.080000000 | 7382.640000000 | 7385.200000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.625000000 | 4.626300000 | 4.627600000 | RON |
| USD | = | 108.970000000 | 109.035000000 | 109.100000000 | RSD |
| USD | = | 93.295500000 | 93.300000000 | 93.304500000 | RUB |
| USD | = | 1280.270000000 | 1291.000000000 | 1301.730000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.467200000 | 13.467250000 | 13.467300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.705767000 | 10.725552000 | 10.745338000 | SEK |
| USD | = | 1.351544000 | 1.354049000 | 1.356555000 | SGD |
| USD | = | 0.790638836 | 0.790795144 | 0.790951514 | 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 | = | 34.615000000 | 34.800000000 | 34.985000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.732400000 | 8.747000000 | 8.761600000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.787000000 | 18.794000000 | 18.801000000 | SZL |
| USD | = | 36.573120000 | 36.661560000 | 36.750000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.306805074 | 2.366863905 | 2.430133657 | TOP |
| USD | = | 32.256400000 | 32.291100000 | 32.325800000 | TRY |
| USD | = | 6.750800000 | 6.788400000 | 6.826000000 | TTD |
| USD | = | 32.049945000 | 32.173972500 | 32.298000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 39.000000000 | 39.050000000 | 39.100000000 | UAH |
| USD | = | 3780.000000000 | 3787.500000000 | 3795.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.490000000 | 38.510000000 | 38.530000000 | UYU |
| USD | = | 12637.300000000 | 12681.750000000 | 12726.200000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24935.000000000 | 24945.000000000 | 24955.000000000 | VND |
| USD | = | 119.350000000 | 121.940000000 | 124.530000000 | VUV |
| USD | = | 2.672367717 | 2.753303964 | 2.839295854 | WST |
| USD | = | 610.590000000 | 616.625000000 | 622.660000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.620000000 | 609.485000000 | 611.350000000 | XOF |
| USD | = | 110.760000000 | 111.250000000 | 111.740000000 | XPF |
| USD | = | 249.550000000 | 250.150000000 | 250.750000000 | YER |
| USD | = | 18.786900000 | 18.794000000 | 18.801100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.709000000 | 25.003500000 | 25.298000000 | 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.