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 04/12/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 71.150000000 | 71.250000000 | 71.350000000 | AFN |
| USD | = | 94.270000000 | 94.585000000 | 94.900000000 | ALL |
| USD | = | 390.460000000 | 391.460000000 | 392.460000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.647000000 | 841.698000000 | 850.749000000 | AOA |
| USD | = | 865.500000000 | 865.750000000 | 866.000000000 | ARS |
| USD | = | 1.527771836 | 1.528869645 | 1.529969033 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.823000000 | 1.828000000 | 1.833000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.823100000 | 1.823500000 | 1.823900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2848.790000000 | 2864.290000000 | 2879.790000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.352600000 | 1.352650000 | 1.352700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.091700000 | 5.091950000 | 5.092200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.351000000 | 83.378500000 | 83.406000000 | BTN |
| USD | = | 13.679890560 | 13.698630136 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.367160000 | 1.368733000 | 1.370305000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.909092000 | 0.909871000 | 0.910650000 | CHF |
| USD | = | 955.330000000 | 956.330000000 | 957.330000000 | CLP |
| USD | = | 7.201113500 | 7.219306750 | 7.237500000 | CNY |
| USD | = | 3821.500000000 | 3824.000000000 | 3826.500000000 | COP |
| USD | = | 501.450000000 | 508.225000000 | 515.000000000 | CRC |
| USD | = | 102.780000000 | 103.265000000 | 103.750000000 | CVE |
| USD | = | 23.632000000 | 23.642500000 | 23.653000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.921527000 | 6.954633000 | 6.987739000 | DKK |
| USD | = | 58.970000000 | 59.160000000 | 59.350000000 | DOP |
| USD | = | 134.534500000 | 134.829500000 | 135.124500000 | 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 | = | 56.732900000 | 56.879200000 | 57.025500000 | ETB |
| USD | = | 0.932017697 | 0.932297488 | 0.932578317 | EUR |
| USD | = | 2.220248667 | 2.254283137 | 2.289377289 | FJD |
| USD | = | 0.796178343 | 0.796495420 | 0.796812749 | FKP |
| USD | = | 0.796435156 | 0.796523334 | 0.796612167 | GBP |
| USD | = | 2.645000000 | 2.670000000 | 2.695000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.796178343 | 0.796495420 | 0.796812749 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.778000000 | 7.788000000 | 7.798000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.825345000 | 7.836276000 | 7.847208000 | HKD |
| USD | = | 24.667200000 | 24.728850000 | 24.790500000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 363.200000000 | 363.400000000 | 363.600000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.730700000 | 3.739350000 | 3.748000000 | ILS |
| USD | = | 83.323600000 | 83.333600000 | 83.343600000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.150000000 | 140.315000000 | 140.480000000 | ISK |
| USD | = | 154.470000000 | 154.990000000 | 155.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.967200000 | 153.202500000 | 153.437800000 | 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 | = | 458.550000000 | 459.550000000 | 460.550000000 | KMF |
| USD | = | 1359.448600000 | 1363.864300000 | 1368.280000000 | KRW |
| USD | = | 0.307880000 | 0.307930000 | 0.307980000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.480000000 | 447.755000000 | 448.030000000 | KZT |
| USD | = | 21184.000000000 | 21248.000000000 | 21312.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.400000000 | 298.450000000 | 298.500000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.695900000 | 18.710100000 | 18.724300000 | 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 | = | 10.016000000 | 10.023500000 | 10.031000000 | MAD |
| USD | = | 17.550000000 | 17.660000000 | 17.770000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.070000000 | 57.285000000 | 57.500000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3396.000000000 | 3431.000000000 | MNT |
| USD | = | 8.073000000 | 8.077000000 | 8.081000000 | 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 | = | 16.365127000 | 16.441864000 | 16.518600000 | MXN |
| USD | = | 4.745000000 | 4.747500000 | 4.750000000 | MYR |
| USD | = | 63.850000000 | 64.170000000 | 64.490000000 | MZN |
| USD | = | 18.709000000 | 18.718500000 | 18.728000000 | NAD |
| USD | = | 1246.170000000 | 1247.170000000 | 1248.170000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.819498000 | 10.823827000 | 10.828156000 | NOK |
| USD | = | 133.100000000 | 133.105000000 | 133.110000000 | NPR |
| USD | = | 1.663995953 | 1.666280644 | 1.668571619 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.675000000 | 3.692500000 | 3.710000000 | PEN |
| USD | = | 3.656307129 | 3.780718336 | 3.913894324 | PGK |
| USD | = | 56.316142000 | 56.382571000 | 56.449000000 | PHP |
| USD | = | 277.520000000 | 277.970000000 | 278.420000000 | PKR |
| USD | = | 3.973000000 | 3.974150000 | 3.975300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7388.700000000 | 7396.310000000 | 7403.920000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.631900000 | 4.635100000 | 4.638300000 | RON |
| USD | = | 109.060000000 | 109.175000000 | 109.290000000 | RSD |
| USD | = | 93.345500000 | 93.350000000 | 93.354500000 | RUB |
| USD | = | 1279.410000000 | 1287.910000000 | 1296.410000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.625000000 | 13.625050000 | 13.625100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.706481000 | 10.725562000 | 10.744644000 | SEK |
| USD | = | 1.349771000 | 1.352742000 | 1.355714000 | SGD |
| USD | = | 0.795544948 | 0.795861520 | 0.796178343 | 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 | = | 34.560000000 | 34.952500000 | 35.345000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | 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 | = | 18.709000000 | 18.718500000 | 18.728000000 | SZL |
| USD | = | 36.274320000 | 36.362160000 | 36.450000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.305209774 | 2.365184484 | 2.428363283 | TOP |
| USD | = | 32.286600000 | 32.361600000 | 32.436600000 | TRY |
| USD | = | 6.761600000 | 6.793800000 | 6.826000000 | TTD |
| USD | = | 32.063875000 | 32.159437500 | 32.255000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 39.230000000 | 39.280000000 | 39.330000000 | UAH |
| USD | = | 3806.000000000 | 3809.500000000 | 3813.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.540000000 | 38.555000000 | 38.570000000 | UYU |
| USD | = | 12659.200000000 | 12664.200000000 | 12669.200000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24980.000000000 | 24990.000000000 | 25000.000000000 | VND |
| USD | = | 118.750000000 | 121.300000000 | 123.850000000 | VUV |
| USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
| USD | = | 611.440000000 | 616.755000000 | 622.070000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.250000000 | 610.750000000 | 614.250000000 | XOF |
| USD | = | 110.920000000 | 111.405000000 | 111.890000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.713900000 | 18.718800000 | 18.723700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.864600000 | 24.888300000 | 24.912000000 | 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.