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 10/07/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 68.420000000 | 68.520000000 | 68.620000000 | AFN |
| USD | = | 89.820000000 | 90.145000000 | 90.470000000 | ALL |
| USD | = | 385.990000000 | 386.990000000 | 387.990000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 910.000000000 | 916.700000000 | 923.400000000 | AOA |
| USD | = | 971.000000000 | 971.250000000 | 971.500000000 | ARS |
| USD | = | 1.470294176 | 1.471367194 | 1.472443947 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.782500000 | 1.787150000 | 1.791800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 119.000000000 | 119.500000000 | 120.000000000 | BDT |
| USD | = | 1.781800000 | 1.782000000 | 1.782200000 | BGN |
| USD | = | 0.376870000 | 0.377120000 | 0.377370000 | BHD |
| USD | = | 2878.000000000 | 2901.500000000 | 2925.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.304700000 | 1.304800000 | 1.304900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.455100000 | 5.455750000 | 5.456400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 84.023000000 | 84.028000000 | 84.033000000 | BTN |
| USD | = | 13.227513227 | 13.253810470 | 13.280212483 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.356625000 | 1.358184000 | 1.359743000 | CAD |
| USD | = | 2837.000000000 | 2843.500000000 | 2850.000000000 | CDF |
| USD | = | 0.858021000 | 0.858750000 | 0.859479000 | CHF |
| USD | = | 924.030000000 | 924.350000000 | 924.670000000 | CLP |
| USD | = | 6.982512000 | 7.000956000 | 7.019400000 | CNY |
| USD | = | 4159.580000000 | 4165.220000000 | 4170.860000000 | COP |
| USD | = | 515.560000000 | 518.635000000 | 521.710000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 100.500000000 | 100.960000000 | 101.420000000 | CVE |
| USD | = | 23.093000000 | 23.106000000 | 23.119000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.764126000 | 6.796521000 | 6.828916000 | DKK |
| USD | = | 60.000000000 | 60.190000000 | 60.380000000 | DOP |
| USD | = | 132.614500000 | 132.887750000 | 133.161000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.290000000 | 48.340000000 | 48.390000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 116.966100000 | 119.466100000 | 121.966100000 | ETB |
| USD | = | 0.911308703 | 0.911584507 | 0.911859646 | EUR |
| USD | = | 2.180074122 | 2.212878955 | 2.246686137 | FJD |
| USD | = | 0.762020879 | 0.762224170 | 0.762427569 | FKP |
| USD | = | 0.761956429 | 0.762048172 | 0.762139355 | GBP |
| USD | = | 2.715000000 | 2.732500000 | 2.750000000 | GEL |
| USD | = | 15.770000000 | 15.820000000 | 15.870000000 | GHS |
| USD | = | 0.762020879 | 0.762224170 | 0.762427569 | GIP |
| USD | = | 70.400000000 | 70.700000000 | 71.000000000 | GMD |
| USD | = | 8582.000000000 | 8633.500000000 | 8685.000000000 | GNF |
| USD | = | 7.728000000 | 7.738000000 | 7.748000000 | GTQ |
| USD | = | 207.770000000 | 209.120000000 | 210.470000000 | GYD |
| USD | = | 7.749298000 | 7.767066000 | 7.784835000 | HKD |
| USD | = | 24.816000000 | 24.866000000 | 24.916000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.875000000 | 132.250000000 | HTG |
| USD | = | 365.550000000 | 365.730000000 | 365.910000000 | HUF |
| USD | = | 15433.560000000 | 15461.780000000 | 15490.000000000 | IDR |
| USD | = | 3.805900000 | 3.813400000 | 3.820900000 | ILS |
| USD | = | 84.023000000 | 84.028000000 | 84.033000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.590000000 | 135.730000000 | 135.870000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.565800000 | 148.795500000 | 149.025200000 | JPY |
| USD | = | 128.500000000 | 129.000000000 | 129.500000000 | KES |
| USD | = | 84.460000000 | 84.487150000 | 84.514300000 | KGS |
| USD | = | 4055.500000000 | 4065.500000000 | 4075.500000000 | KHR |
| USD | = | 448.310000000 | 449.310000000 | 450.310000000 | KMF |
| USD | = | 1339.588400000 | 1343.509200000 | 1347.430000000 | KRW |
| USD | = | 0.305810000 | 0.306310000 | 0.306810000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 481.340000000 | 482.610000000 | 483.880000000 | KZT |
| USD | = | 22031.000000000 | 22081.500000000 | 22132.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 293.800000000 | 294.000000000 | 294.200000000 | LKR |
| USD | = | 192.000000000 | 193.000000000 | 194.000000000 | LRD |
| USD | = | 17.462100000 | 17.478100000 | 17.494100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.757500000 | 4.768650000 | 4.779800000 | LYD |
| USD | = | 9.819600000 | 9.822100000 | 9.824600000 | MAD |
| USD | = | 17.402500000 | 17.452500000 | 17.502500000 | MDL |
| USD | = | 4556.460000000 | 4570.960000000 | 4585.460000000 | MGA |
| USD | = | 56.040000000 | 56.150000000 | 56.260000000 | MKD |
| USD | = | 3543.000000000 | 3543.000000000 | 3543.000000000 | MMK |
| USD | = | 3383.000000000 | 3386.000000000 | 3389.000000000 | MNT |
| USD | = | 8.000000000 | 8.005000000 | 8.010000000 | MOP |
| USD | = | 39.540100000 | 39.720100000 | 39.900100000 | MRU |
| USD | = | 46.340000000 | 46.490000000 | 46.640000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.193148000 | 19.285605000 | 19.378063000 | MXN |
| USD | = | 4.230000000 | 4.237500000 | 4.245000000 | MYR |
| USD | = | 63.260000000 | 63.860000000 | 64.460000000 | MZN |
| USD | = | 17.476500000 | 17.491500000 | 17.506500000 | NAD |
| USD | = | 1656.860000000 | 1657.860000000 | 1658.860000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.671411000 | 10.676303000 | 10.681194000 | NOK |
| USD | = | 134.360000000 | 134.365000000 | 134.370000000 | NPR |
| USD | = | 1.621786430 | 1.624027816 | 1.626275406 | NZD |
| USD | = | 0.384800000 | 0.385040000 | 0.385280000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.719800000 | 3.725050000 | 3.730300000 | PEN |
| USD | = | 3.803727653 | 3.923107100 | 4.050222762 | PGK |
| USD | = | 56.207360000 | 56.273680000 | 56.340000000 | PHP |
| USD | = | 277.100000000 | 277.550000000 | 278.000000000 | PKR |
| USD | = | 3.933600000 | 3.934850000 | 3.936100000 | PLN |
| USD | = | 7793.290000000 | 7796.720000000 | 7800.150000000 | PYG |
| USD | = | 3.644000000 | 3.645000000 | 3.646000000 | QAR |
| USD | = | 4.536600000 | 4.539100000 | 4.541600000 | RON |
| USD | = | 106.560000000 | 106.660000000 | 106.760000000 | RSD |
| USD | = | 94.995500000 | 95.000000000 | 95.004500000 | RUB |
| USD | = | 1335.650000000 | 1344.150000000 | 1352.650000000 | RWF |
| USD | = | 3.754000000 | 3.756500000 | 3.759000000 | SAR |
| USD | = | 7.993605115 | 8.223684210 | 8.467400508 | SBD |
| USD | = | 13.413900000 | 13.413950000 | 13.414000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.359403000 | 10.378163000 | 10.396923000 | SEK |
| USD | = | 1.302459000 | 1.304882000 | 1.307306000 | SGD |
| USD | = | 0.763125763 | 0.763417054 | 0.763708568 | SHP |
| USD | = | 22.500000000 | 22.625000000 | 22.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 30.900000000 | 31.292500000 | 31.685000000 | SRD |
| USD | = | 3185.000000000 | 3225.000000000 | 3265.000000000 | SSP |
| USD | = | 22.329500000 | 22.558400000 | 22.787300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 17.462100000 | 17.478100000 | 17.494100000 | SZL |
| USD | = | 33.176760000 | 33.263380000 | 33.350000000 | THB |
| USD | = | 10.600000000 | 10.650000000 | 10.700000000 | TJS |
| USD | = | 3.494800000 | 3.499800000 | 3.504800000 | TMT |
| USD | = | 3.060000000 | 3.070000000 | 3.080000000 | TND |
| USD | = | 2.275830678 | 2.334267040 | 2.395783421 | TOP |
| USD | = | 34.253400000 | 34.258400000 | 34.263400000 | TRY |
| USD | = | 6.737300000 | 6.781650000 | 6.826000000 | TTD |
| USD | = | 32.128550000 | 32.274275000 | 32.420000000 | TWD |
| USD | = | 2710.000000000 | 2720.000000000 | 2730.000000000 | TZS |
| USD | = | 41.120000000 | 41.170000000 | 41.220000000 | UAH |
| USD | = | 3660.910000000 | 3665.910000000 | 3670.910000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.670000000 | 41.685000000 | 41.700000000 | UYU |
| USD | = | 12770.020000000 | 12775.020000000 | 12780.020000000 | UZS |
| USD | = | 36.943211000 | 36.989505000 | 37.035800000 | VES |
| USD | = | 24755.000000000 | 24770.000000000 | 24785.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 598.610000000 | 604.500000000 | 610.390000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 591.000000000 | 594.500000000 | 598.000000000 | XOF |
| USD | = | 108.440000000 | 108.915000000 | 109.390000000 | XPF |
| USD | = | 249.920000000 | 250.170000000 | 250.420000000 | YER |
| USD | = | 17.477900000 | 17.485450000 | 17.493000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.384700000 | 26.409700000 | 26.434700000 | ZMW |
| USD | = | 378.000000000 | 379.500000000 | 381.000000000 | ZWD |
| USD | = | 28720.000000000 | 30670.000000000 | 32620.000000000 | ZWL |
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.