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 01/17/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 72.840000000 | 72.940000000 | 73.040000000 | AFN |
| USD | = | 94.990000000 | 95.310000000 | 95.630000000 | ALL |
| USD | = | 404.610000000 | 405.610000000 | 406.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 846.500000000 | 850.000000000 | AOA |
| USD | = | 818.100000000 | 818.150000000 | 818.200000000 | ARS |
| USD | = | 1.516537078 | 1.517618795 | 1.518704362 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.797400000 | 1.802300000 | 1.807200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.797400000 | 1.797800000 | 1.798200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2835.600000000 | 2851.100000000 | 2866.600000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342100000 | 1.342500000 | 1.342900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.925800000 | 4.926300000 | 4.926800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.106000000 | 83.133500000 | 83.161000000 | BTN |
| USD | = | 13.440860215 | 13.495276653 | 13.550135501 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347378000 | 1.348934000 | 1.350490000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.860798000 | 0.861540000 | 0.862281000 | CHF |
| USD | = | 924.110000000 | 924.910000000 | 925.710000000 | CLP |
| USD | = | 7.154249000 | 7.173124500 | 7.192000000 | CNY |
| USD | = | 3947.850000000 | 3950.350000000 | 3952.850000000 | COP |
| USD | = | 516.000000000 | 516.500000000 | 517.000000000 | CRC |
| USD | = | 101.340000000 | 101.815000000 | 102.290000000 | CVE |
| USD | = | 22.694000000 | 22.725500000 | 22.757000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.823323000 | 6.856068000 | 6.888812000 | DKK |
| USD | = | 58.510000000 | 58.655000000 | 58.800000000 | DOP |
| USD | = | 134.504600000 | 134.799600000 | 135.094600000 | 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 | = | 56.097800000 | 56.561650000 | 57.025500000 | ETB |
| USD | = | 0.918936055 | 0.919213116 | 0.919491190 | EUR |
| USD | = | 2.242152466 | 2.259887005 | 2.277904328 | FJD |
| USD | = | 0.788022064 | 0.788332676 | 0.788643533 | FKP |
| USD | = | 0.791168658 | 0.791256927 | 0.791345215 | GBP |
| USD | = | 2.635000000 | 2.660000000 | 2.685000000 | GEL |
| USD | = | 11.950000000 | 12.000000000 | 12.050000000 | GHS |
| USD | = | 0.788022064 | 0.788332676 | 0.788643533 | GIP |
| USD | = | 66.650000000 | 67.325000000 | 68.000000000 | GMD |
| USD | = | 8502.000000000 | 8593.500000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.815437000 | 7.825412000 | 7.835388000 | HKD |
| USD | = | 24.608000000 | 24.658000000 | 24.708000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.500000000 | 135.000000000 | HTG |
| USD | = | 348.570000000 | 348.830000000 | 349.090000000 | HUF |
| USD | = | 15538.245000000 | 15566.622500000 | 15595.000000000 | IDR |
| USD | = | 3.762800000 | 3.769500000 | 3.776200000 | ILS |
| USD | = | 83.084000000 | 83.089000000 | 83.094000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.070000000 | 137.235000000 | 137.400000000 | ISK |
| USD | = | 154.210000000 | 155.040000000 | 155.870000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 147.005200000 | 147.233050000 | 147.460900000 | JPY |
| USD | = | 159.700000000 | 159.950000000 | 160.200000000 | KES |
| USD | = | 89.316400000 | 89.343550000 | 89.370700000 | KGS |
| USD | = | 4074.000000000 | 4084.000000000 | 4094.000000000 | KHR |
| USD | = | 452.380000000 | 453.380000000 | 454.380000000 | KMF |
| USD | = | 1331.638350000 | 1335.574175000 | 1339.510000000 | KRW |
| USD | = | 0.307810000 | 0.307860000 | 0.307910000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.880000000 | 452.405000000 | 452.930000000 | KZT |
| USD | = | 20570.000000000 | 20635.000000000 | 20700.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 321.400000000 | 321.525000000 | 321.650000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.947400000 | 18.962850000 | 18.978300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.798700000 | 4.809850000 | 4.821000000 | LYD |
| USD | = | 9.970500000 | 9.980500000 | 9.990500000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4510.000000000 | 4555.000000000 | 4600.000000000 | MGA |
| USD | = | 56.310000000 | 56.540000000 | 56.770000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3395.000000000 | 3420.000000000 | 3445.000000000 | MNT |
| USD | = | 8.061000000 | 8.067000000 | 8.073000000 | 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 | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.133268000 | 17.213490000 | 17.293712000 | MXN |
| USD | = | 4.697000000 | 4.699500000 | 4.702000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.966000000 | 18.972000000 | 18.978000000 | NAD |
| USD | = | 852.770000000 | 853.770000000 | 854.770000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.456736000 | 10.464230000 | 10.471723000 | NOK |
| USD | = | 132.910000000 | 132.920000000 | 132.930000000 | NPR |
| USD | = | 1.626077072 | 1.628309131 | 1.630549984 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.706800000 | 3.724250000 | 3.741700000 | PEN |
| USD | = | 3.614022406 | 3.735524841 | 3.865481252 | PGK |
| USD | = | 55.803170000 | 55.869085000 | 55.935000000 | PHP |
| USD | = | 280.120000000 | 280.570000000 | 281.020000000 | PKR |
| USD | = | 4.035200000 | 4.036650000 | 4.038100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7278.640000000 | 7288.925000000 | 7299.210000000 | PYG |
| USD | = | 3.643300000 | 3.645800000 | 3.648300000 | QAR |
| USD | = | 4.571400000 | 4.574500000 | 4.577600000 | RON |
| USD | = | 107.690000000 | 107.745000000 | 107.800000000 | RSD |
| USD | = | 88.095500000 | 88.100000000 | 88.104500000 | RUB |
| USD | = | 1258.480000000 | 1266.980000000 | 1275.480000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.007900000 | 14.383050000 | 14.758200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.412508000 | 10.435262000 | 10.458016000 | SEK |
| USD | = | 1.340017000 | 1.342499000 | 1.344980000 | SGD |
| USD | = | 0.789328281 | 0.789639924 | 0.789951812 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22618.000000000 | 22730.500000000 | 22843.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.501000000 | 36.893500000 | 37.286000000 | SRD |
| USD | = | 1067.897700000 | 1082.897700000 | 1097.897700000 | 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 | = | 18.947400000 | 18.962850000 | 18.978300000 | SZL |
| USD | = | 35.248440000 | 35.339220000 | 35.430000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.108700000 | 3.110200000 | 3.111700000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 30.113100000 | 30.122400000 | 30.131700000 | TRY |
| USD | = | 6.738000000 | 6.782000000 | 6.826000000 | TTD |
| USD | = | 31.300710000 | 31.394355000 | 31.488000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.907900000 | 37.929450000 | 37.951000000 | UAH |
| USD | = | 3805.000000000 | 3812.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.140000000 | 39.155000000 | 39.170000000 | UYU |
| USD | = | 12410.050000000 | 12415.050000000 | 12420.050000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24500.000000000 | 24520.000000000 | 24540.000000000 | VND |
| USD | = | 118.200000000 | 120.775000000 | 123.350000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 602.850000000 | 609.115000000 | 615.380000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.250000000 | 600.750000000 | 604.250000000 | XOF |
| USD | = | 109.350000000 | 109.845000000 | 110.340000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.966400000 | 18.972350000 | 18.978300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.195000000 | 26.366000000 | 26.537000000 | 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.