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 01/18/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 72.900000000 | 73.000000000 | 73.100000000 | AFN |
| USD | = | 95.030000000 | 95.305000000 | 95.580000000 | ALL |
| USD | = | 404.490000000 | 405.490000000 | 406.490000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 846.500000000 | 850.000000000 | AOA |
| USD | = | 818.600000000 | 818.650000000 | 818.700000000 | ARS |
| USD | = | 1.525045827 | 1.526132733 | 1.527221190 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796400000 | 1.801350000 | 1.806300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.796500000 | 1.796850000 | 1.797200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2835.820000000 | 2851.320000000 | 2866.820000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.344000000 | 1.344400000 | 1.344800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.934900000 | 4.935400000 | 4.935900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.131300000 | 83.141300000 | 83.151300000 | BTN |
| USD | = | 13.679890560 | 13.708019191 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.348615000 | 1.350163000 | 1.351712000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.863607000 | 0.864356000 | 0.865106000 | CHF |
| USD | = | 921.100000000 | 921.900000000 | 922.700000000 | CLP |
| USD | = | 7.160020000 | 7.178260000 | 7.196500000 | CNY |
| USD | = | 3961.390000000 | 3964.355000000 | 3967.320000000 | COP |
| USD | = | 515.225000000 | 515.612500000 | 516.000000000 | CRC |
| USD | = | 101.280000000 | 101.760000000 | 102.240000000 | CVE |
| USD | = | 22.712000000 | 22.728000000 | 22.744000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.818650000 | 6.851326000 | 6.884002000 | DKK |
| USD | = | 58.690000000 | 58.835000000 | 58.980000000 | DOP |
| USD | = | 134.584800000 | 134.879800000 | 135.174800000 | 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 | = | 56.101200000 | 56.563350000 | 57.025500000 | ETB |
| USD | = | 0.918308219 | 0.918583213 | 0.918858373 | EUR |
| USD | = | 2.206531332 | 2.240143369 | 2.274795268 | FJD |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | FKP |
| USD | = | 0.788720041 | 0.788808386 | 0.788896751 | GBP |
| USD | = | 2.630000000 | 2.647500000 | 2.665000000 | GEL |
| USD | = | 11.990000000 | 12.040000000 | 12.090000000 | GHS |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | GIP |
| USD | = | 66.650000000 | 67.325000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.803749000 | 7.821303000 | 7.838858000 | HKD |
| USD | = | 24.638800000 | 24.700400000 | 24.762000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 132.500000000 | 135.000000000 | HTG |
| USD | = | 349.170000000 | 349.400000000 | 349.630000000 | HUF |
| USD | = | 15588.095000000 | 15616.547500000 | 15645.000000000 | IDR |
| USD | = | 3.789100000 | 3.794200000 | 3.799300000 | ILS |
| USD | = | 83.192000000 | 83.197000000 | 83.202000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.170000000 | 137.335000000 | 137.500000000 | ISK |
| USD | = | 154.030000000 | 155.155000000 | 156.280000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.902800000 | 148.131500000 | 148.360200000 | JPY |
| USD | = | 160.500000000 | 161.000000000 | 161.500000000 | KES |
| USD | = | 89.293500000 | 89.320650000 | 89.347800000 | KGS |
| USD | = | 4071.000000000 | 4081.000000000 | 4091.000000000 | KHR |
| USD | = | 452.930000000 | 453.930000000 | 454.930000000 | KMF |
| USD | = | 1337.449150000 | 1342.084575000 | 1346.720000000 | KRW |
| USD | = | 0.307910000 | 0.307960000 | 0.308010000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.070000000 | 452.310000000 | 453.550000000 | KZT |
| USD | = | 20619.300000000 | 20662.200000000 | 20705.100000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.800000000 | 320.900000000 | 321.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 19.066600000 | 19.083650000 | 19.100700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.814000000 | 4.825150000 | 4.836300000 | LYD |
| USD | = | 9.981400000 | 9.983900000 | 9.986400000 | MAD |
| USD | = | 17.570000000 | 17.620000000 | 17.670000000 | MDL |
| USD | = | 4500.000000000 | 4550.000000000 | 4600.000000000 | MGA |
| USD | = | 56.530000000 | 56.685000000 | 56.840000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3422.000000000 | 3434.500000000 | 3447.000000000 | MNT |
| USD | = | 8.057000000 | 8.063000000 | 8.069000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.200000000 | 44.350000000 | 44.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.127311000 | 17.207584000 | 17.287856000 | MXN |
| USD | = | 4.715000000 | 4.717500000 | 4.720000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.086000000 | 19.093500000 | 19.101000000 | NAD |
| USD | = | 858.060000000 | 859.060000000 | 860.060000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.498322000 | 10.506992000 | 10.515662000 | NOK |
| USD | = | 133.020000000 | 133.030000000 | 133.040000000 | NPR |
| USD | = | 1.633607888 | 1.635876739 | 1.638151902 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.728500000 | 3.745900000 | 3.763300000 | PEN |
| USD | = | 3.620564808 | 3.735524841 | 3.858024691 | PGK |
| USD | = | 55.788200000 | 55.869100000 | 55.950000000 | PHP |
| USD | = | 279.070000000 | 279.775000000 | 280.480000000 | PKR |
| USD | = | 4.038800000 | 4.040400000 | 4.042000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7273.000000000 | 7279.500000000 | 7286.000000000 | PYG |
| USD | = | 3.641800000 | 3.644350000 | 3.646900000 | QAR |
| USD | = | 4.568300000 | 4.571450000 | 4.574600000 | RON |
| USD | = | 107.570000000 | 107.720000000 | 107.870000000 | RSD |
| USD | = | 88.620500000 | 88.625000000 | 88.629500000 | RUB |
| USD | = | 1258.970000000 | 1267.470000000 | 1275.970000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.006700000 | 14.381850000 | 14.757000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.420675000 | 10.442094000 | 10.463512000 | SEK |
| USD | = | 1.341828000 | 1.344317000 | 1.346806000 | SGD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | 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 | = | 36.496000000 | 36.888500000 | 37.281000000 | SRD |
| USD | = | 1068.091900000 | 1083.091900000 | 1098.091900000 | 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 | = | 19.086000000 | 19.093500000 | 19.101000000 | SZL |
| USD | = | 35.427720000 | 35.523860000 | 35.620000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.108600000 | 3.109850000 | 3.111100000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 30.137800000 | 30.143800000 | 30.149800000 | TRY |
| USD | = | 6.755400000 | 6.790700000 | 6.826000000 | TTD |
| USD | = | 31.386280000 | 31.480140000 | 31.574000000 | TWD |
| USD | = | 2520.000000000 | 2525.000000000 | 2530.000000000 | TZS |
| USD | = | 37.800000000 | 37.850000000 | 37.900000000 | UAH |
| USD | = | 3807.000000000 | 3813.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.260000000 | 39.275000000 | 39.290000000 | UYU |
| USD | = | 12422.000000000 | 12427.000000000 | 12432.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24500.000000000 | 24520.000000000 | 24540.000000000 | VND |
| USD | = | 119.030000000 | 119.330000000 | 119.630000000 | VUV |
| USD | = | 2.653927813 | 2.733734281 | 2.818489289 | WST |
| USD | = | 602.460000000 | 609.895000000 | 617.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.500000000 | 604.000000000 | 607.500000000 | XOF |
| USD | = | 109.300000000 | 109.780000000 | 110.260000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.085800000 | 19.093300000 | 19.100800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.225000000 | 26.404500000 | 26.584000000 | 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.