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 01/15/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 70.970000000 | 71.070000000 | 71.170000000 | AFN |
| USD | = | 94.520000000 | 94.875000000 | 95.230000000 | ALL |
| USD | = | 404.350000000 | 405.350000000 | 406.350000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 847.000000000 | 850.000000000 | AOA |
| USD | = | 816.000000000 | 816.050000000 | 816.100000000 | ARS |
| USD | = | 1.493884038 | 1.494949313 | 1.496013871 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.786600000 | 1.791450000 | 1.796300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.785600000 | 1.786000000 | 1.786400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2835.200000000 | 2850.700000000 | 2866.200000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331800000 | 1.332050000 | 1.332300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.856000000 | 4.856600000 | 4.857200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.857000000 | 82.862000000 | 82.867000000 | BTN |
| USD | = | 13.422818791 | 13.477088948 | 13.531799729 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.339140000 | 1.340703000 | 1.342267000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.852740000 | 0.853470000 | 0.854200000 | CHF |
| USD | = | 909.500000000 | 910.300000000 | 911.100000000 | CLP |
| USD | = | 7.130667500 | 7.149833750 | 7.169000000 | CNY |
| USD | = | 3911.500000000 | 3923.430000000 | 3935.360000000 | COP |
| USD | = | 519.475000000 | 519.737500000 | 520.000000000 | CRC |
| USD | = | 100.730000000 | 101.205000000 | 101.680000000 | CVE |
| USD | = | 22.498000000 | 22.530500000 | 22.563000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.781090000 | 6.813697000 | 6.846303000 | DKK |
| USD | = | 58.490000000 | 58.635000000 | 58.780000000 | DOP |
| USD | = | 134.295400000 | 134.590400000 | 134.885400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.850000000 | 30.900000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.084300000 | 56.554900000 | 57.025500000 | ETB |
| USD | = | 0.913375470 | 0.913646683 | 0.913917222 | EUR |
| USD | = | 2.221235006 | 2.238638907 | 2.256317689 | FJD |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | FKP |
| USD | = | 0.785096358 | 0.785182044 | 0.785268365 | GBP |
| USD | = | 2.638000000 | 2.663000000 | 2.688000000 | GEL |
| USD | = | 11.950000000 | 12.000000000 | 12.050000000 | GHS |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | GIP |
| USD | = | 66.550000000 | 67.275000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.806556000 | 7.823505000 | 7.840453000 | HKD |
| USD | = | 24.609000000 | 24.659000000 | 24.709000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.500000000 | 135.000000000 | HTG |
| USD | = | 346.160000000 | 346.540000000 | 346.920000000 | HUF |
| USD | = | 15498.365000000 | 15526.682500000 | 15555.000000000 | IDR |
| USD | = | 3.718400000 | 3.725650000 | 3.732900000 | ILS |
| USD | = | 82.857000000 | 82.862000000 | 82.867000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.610000000 | 136.775000000 | 136.940000000 | ISK |
| USD | = | 154.690000000 | 155.485000000 | 156.280000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 144.925300000 | 145.149500000 | 145.373700000 | JPY |
| USD | = | 159.000000000 | 159.500000000 | 160.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4071.000000000 | 4081.000000000 | 4091.000000000 | KHR |
| USD | = | 448.980000000 | 449.980000000 | 450.980000000 | KMF |
| USD | = | 1306.653900000 | 1310.466950000 | 1314.280000000 | KRW |
| USD | = | 0.307190000 | 0.307240000 | 0.307290000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.350000000 | 451.400000000 | 451.450000000 | KZT |
| USD | = | 20549.400000000 | 20625.700000000 | 20702.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 322.000000000 | 322.150000000 | 322.300000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.643500000 | 18.660350000 | 18.677200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.783600000 | 4.794750000 | 4.805900000 | LYD |
| USD | = | 9.950000000 | 9.952500000 | 9.955000000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4542.000000000 | 4571.000000000 | 4600.000000000 | MGA |
| USD | = | 55.900000000 | 56.210000000 | 56.520000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3398.000000000 | 3421.500000000 | 3445.000000000 | MNT |
| USD | = | 8.056000000 | 8.061000000 | 8.066000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.040000000 | 44.190000000 | 44.340000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 16.792230000 | 16.871675000 | 16.951120000 | MXN |
| USD | = | 4.645000000 | 4.652500000 | 4.660000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.605600000 | 18.613100000 | 18.620600000 | NAD |
| USD | = | 957.000000000 | 959.000000000 | 961.000000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.285753000 | 10.290980000 | 10.296207000 | NOK |
| USD | = | 132.680000000 | 132.685000000 | 132.690000000 | NPR |
| USD | = | 1.602456244 | 1.604662507 | 1.606874853 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.690000000 | 3.701150000 | 3.712300000 | PEN |
| USD | = | 3.611412062 | 3.732736095 | 3.862495171 | PGK |
| USD | = | 55.788200000 | 55.869100000 | 55.950000000 | PHP |
| USD | = | 279.840000000 | 280.445000000 | 281.050000000 | PKR |
| USD | = | 3.976600000 | 3.979950000 | 3.983300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7257.000000000 | 7265.000000000 | 7273.000000000 | PYG |
| USD | = | 3.647800000 | 3.648300000 | 3.648800000 | QAR |
| USD | = | 4.543100000 | 4.544800000 | 4.546500000 | RON |
| USD | = | 107.050000000 | 107.105000000 | 107.160000000 | RSD |
| USD | = | 87.956000000 | 88.306500000 | 88.657000000 | RUB |
| USD | = | 1257.830000000 | 1266.330000000 | 1274.830000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.030600000 | 14.405750000 | 14.780900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.262518000 | 10.282913000 | 10.303308000 | SEK |
| USD | = | 1.329524000 | 1.332021000 | 1.334519000 | SGD |
| USD | = | 0.783146683 | 0.783453462 | 0.783760482 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22797.000000000 | 22909.500000000 | 23022.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.267000000 | 36.659500000 | 37.052000000 | SRD |
| USD | = | 1067.000000000 | 1082.000000000 | 1097.000000000 | 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 | = | 18.643500000 | 18.660350000 | 18.677200000 | SZL |
| USD | = | 34.810200000 | 34.900100000 | 34.990000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.275312855 | 2.333722287 | 2.395209580 | TOP |
| USD | = | 30.060800000 | 30.085900000 | 30.111000000 | TRY |
| USD | = | 6.749900000 | 6.787950000 | 6.826000000 | TTD |
| USD | = | 30.974350000 | 31.124675000 | 31.275000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.800000000 | 37.850000000 | 37.900000000 | UAH |
| USD | = | 3797.170000000 | 3801.275000000 | 3805.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.390000000 | 39.405000000 | 39.420000000 | UYU |
| USD | = | 12396.880000000 | 12401.880000000 | 12406.880000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24490.000000000 | 24505.000000000 | 24520.000000000 | VND |
| USD | = | 117.150000000 | 119.700000000 | 122.250000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 598.090000000 | 598.420000000 | 598.750000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 594.000000000 | 597.500000000 | 601.000000000 | XOF |
| USD | = | 108.690000000 | 109.180000000 | 109.670000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.662200000 | 18.669700000 | 18.677200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.081000000 | 26.251000000 | 26.421000000 | 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.