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 01/16/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 70.970000000 | 71.070000000 | 71.170000000 | AFN |
| USD | = | 94.600000000 | 94.920000000 | 95.240000000 | ALL |
| USD | = | 404.350000000 | 405.350000000 | 406.350000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 846.500000000 | 850.000000000 | AOA |
| USD | = | 817.600000000 | 817.700000000 | 817.800000000 | ARS |
| USD | = | 1.502706374 | 1.503757137 | 1.504811635 | 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 | = | 1.786600000 | 1.787000000 | 1.787400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2835.320000000 | 2850.820000000 | 2866.320000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.334000000 | 1.334050000 | 1.334100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.862800000 | 4.863300000 | 4.863800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.863600000 | 82.876100000 | 82.888600000 | BTN |
| USD | = | 13.495276653 | 13.550135501 | 13.605442176 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.342074000 | 1.343631000 | 1.345188000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.855343000 | 0.856086000 | 0.856830000 | CHF |
| USD | = | 910.330000000 | 911.130000000 | 911.930000000 | CLP |
| USD | = | 7.135244500 | 7.153622250 | 7.172000000 | CNY |
| USD | = | 3900.500000000 | 3903.000000000 | 3905.500000000 | COP |
| USD | = | 519.475000000 | 519.737500000 | 520.000000000 | CRC |
| USD | = | 100.730000000 | 101.205000000 | 101.680000000 | CVE |
| USD | = | 22.551000000 | 22.566500000 | 22.582000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.783204000 | 6.815743000 | 6.848283000 | DKK |
| USD | = | 58.490000000 | 58.635000000 | 58.780000000 | DOP |
| USD | = | 134.388800000 | 134.683800000 | 134.978800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.930000000 | 30.940000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.088800000 | 56.557150000 | 57.025500000 | ETB |
| USD | = | 0.913428865 | 0.913699275 | 0.913969010 | EUR |
| USD | = | 2.228660574 | 2.246181491 | 2.263980076 | FJD |
| USD | = | 0.783699059 | 0.784006272 | 0.784313725 | FKP |
| USD | = | 0.786373716 | 0.786458443 | 0.786543189 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.811086000 | 7.828091000 | 7.845096000 | HKD |
| USD | = | 24.637800000 | 24.699400000 | 24.761000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.128300000 | 131.645850000 | 132.163400000 | HTG |
| USD | = | 345.920000000 | 346.205000000 | 346.490000000 | HUF |
| USD | = | 15503.350000000 | 15531.675000000 | 15560.000000000 | IDR |
| USD | = | 3.748700000 | 3.753300000 | 3.757900000 | ILS |
| USD | = | 82.827000000 | 82.832000000 | 82.837000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.200000000 | 136.340000000 | 136.480000000 | ISK |
| USD | = | 154.650000000 | 155.405000000 | 156.160000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 145.549300000 | 145.775500000 | 146.001700000 | JPY |
| USD | = | 159.500000000 | 160.000000000 | 160.500000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4070.000000000 | 4080.000000000 | 4090.000000000 | KHR |
| USD | = | 448.980000000 | 449.980000000 | 450.980000000 | KMF |
| USD | = | 1313.220900000 | 1317.400450000 | 1321.580000000 | KRW |
| USD | = | 0.307340000 | 0.307390000 | 0.307440000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 450.360000000 | 451.435000000 | 452.510000000 | KZT |
| USD | = | 20575.000000000 | 20637.000000000 | 20699.000000000 | 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 | = | 18.654900000 | 18.671750000 | 18.688600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.787300000 | 4.798450000 | 4.809600000 | LYD |
| USD | = | 9.945900000 | 9.955900000 | 9.965900000 | MAD |
| USD | = | 17.590000000 | 17.640000000 | 17.690000000 | MDL |
| USD | = | 4530.000000000 | 4565.000000000 | 4600.000000000 | MGA |
| USD | = | 55.980000000 | 56.210000000 | 56.440000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3398.000000000 | 3421.500000000 | 3445.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.250000000 | 45.450000000 | 45.650000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.821247000 | 16.899938000 | 16.978629000 | MXN |
| USD | = | 4.667000000 | 4.669500000 | 4.672000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.672000000 | 18.679500000 | 18.687000000 | NAD |
| USD | = | 864.990000000 | 865.990000000 | 866.990000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.349298000 | 10.360614000 | 10.371930000 | NOK |
| USD | = | 132.610000000 | 132.615000000 | 132.620000000 | NPR |
| USD | = | 1.613642378 | 1.615882182 | 1.618125595 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.679900000 | 3.697250000 | 3.714600000 | PEN |
| USD | = | 3.619254433 | 3.734129947 | 3.856536829 | PGK |
| USD | = | 55.678420000 | 55.744210000 | 55.810000000 | PHP |
| USD | = | 280.000000000 | 280.250000000 | 280.500000000 | PKR |
| USD | = | 3.991500000 | 3.993850000 | 3.996200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7275.610000000 | 7278.955000000 | 7282.300000000 | PYG |
| USD | = | 3.646600000 | 3.647100000 | 3.647600000 | QAR |
| USD | = | 4.541400000 | 4.544550000 | 4.547700000 | RON |
| USD | = | 107.050000000 | 107.105000000 | 107.160000000 | RSD |
| USD | = | 87.720500000 | 87.725000000 | 87.729500000 | RUB |
| USD | = | 1258.060000000 | 1266.560000000 | 1275.060000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.332400000 | 13.332450000 | 13.332500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.302850000 | 10.329088000 | 10.355327000 | SEK |
| USD | = | 1.331553000 | 1.334032000 | 1.336511000 | SGD |
| USD | = | 0.785731122 | 0.786039930 | 0.786348981 | 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 | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.654900000 | 18.671750000 | 18.688600000 | SZL |
| USD | = | 34.820160000 | 34.905080000 | 34.990000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.096100000 | 3.097600000 | 3.099100000 | TND |
| USD | = | 2.279981760 | 2.338634237 | 2.400384061 | TOP |
| USD | = | 30.079000000 | 30.094800000 | 30.110600000 | TRY |
| USD | = | 6.755200000 | 6.790600000 | 6.826000000 | TTD |
| USD | = | 31.122605000 | 31.219802500 | 31.317000000 | TWD |
| USD | = | 2506.000000000 | 2510.500000000 | 2515.000000000 | TZS |
| USD | = | 37.800000000 | 37.950000000 | 38.100000000 | UAH |
| USD | = | 3802.500000000 | 3811.250000000 | 3820.000000000 | 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 | = | 24470.000000000 | 24480.000000000 | 24490.000000000 | VND |
| USD | = | 117.390000000 | 119.970000000 | 122.550000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 599.210000000 | 609.110000000 | 619.010000000 | 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 | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.672100000 | 18.679600000 | 18.687100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.157300000 | 26.182100000 | 26.206900000 | 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.