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 01/22/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 72.060000000 | 72.160000000 | 72.260000000 | AFN |
| USD | = | 94.870000000 | 95.165000000 | 95.460000000 | ALL |
| USD | = | 404.420000000 | 405.420000000 | 406.420000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 846.000000000 | 853.000000000 | 860.000000000 | AOA |
| USD | = | 819.700000000 | 819.750000000 | 819.800000000 | ARS |
| USD | = | 1.515176768 | 1.516258843 | 1.517340163 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.795300000 | 1.800200000 | 1.805100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.794400000 | 1.794850000 | 1.795300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2832.720000000 | 2849.000000000 | 2865.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340100000 | 1.340500000 | 1.340900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.931000000 | 4.931450000 | 4.931900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.086400000 | 83.098900000 | 83.111400000 | BTN |
| USD | = | 13.623978201 | 13.679890560 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.341636000 | 1.343202000 | 1.344769000 | CAD |
| USD | = | 2690.000000000 | 2745.000000000 | 2800.000000000 | CDF |
| USD | = | 0.867796000 | 0.868546000 | 0.869296000 | CHF |
| USD | = | 909.750000000 | 910.550000000 | 911.350000000 | CLP |
| USD | = | 7.157134500 | 7.175467250 | 7.193800000 | CNY |
| USD | = | 3908.030000000 | 3911.010000000 | 3913.990000000 | COP |
| USD | = | 514.220000000 | 514.610000000 | 515.000000000 | CRC |
| USD | = | 101.220000000 | 101.695000000 | 102.170000000 | CVE |
| USD | = | 22.734000000 | 22.762500000 | 22.791000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.814724000 | 6.847462000 | 6.880200000 | DKK |
| USD | = | 58.500000000 | 58.690000000 | 58.880000000 | DOP |
| USD | = | 134.021700000 | 134.297800000 | 134.573900000 | 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 | = | 56.114100000 | 56.569800000 | 57.025500000 | ETB |
| USD | = | 0.917838746 | 0.918119361 | 0.918399303 | EUR |
| USD | = | 2.244668911 | 2.262443438 | 2.280501710 | FJD |
| USD | = | 0.787153652 | 0.787463579 | 0.787773751 | FKP |
| USD | = | 0.787356317 | 0.787443737 | 0.787531796 | GBP |
| USD | = | 2.632000000 | 2.649500000 | 2.667000000 | GEL |
| USD | = | 12.020000000 | 12.070000000 | 12.120000000 | GHS |
| USD | = | 0.787153652 | 0.787463579 | 0.787773751 | GIP |
| USD | = | 66.800000000 | 67.400000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.813000000 | 7.823000000 | 7.833000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.803486000 | 7.821013000 | 7.838540000 | HKD |
| USD | = | 24.609000000 | 24.659000000 | 24.709000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.243300000 | 131.763850000 | 132.284400000 | HTG |
| USD | = | 350.550000000 | 350.900000000 | 351.250000000 | HUF |
| USD | = | 15563.170000000 | 15591.585000000 | 15620.000000000 | IDR |
| USD | = | 3.741000000 | 3.743200000 | 3.745400000 | ILS |
| USD | = | 83.086400000 | 83.098900000 | 83.111400000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.560000000 | 136.700000000 | 136.840000000 | ISK |
| USD | = | 154.210000000 | 155.145000000 | 156.080000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.896800000 | 148.126000000 | 148.355200000 | JPY |
| USD | = | 161.500000000 | 162.000000000 | 162.500000000 | KES |
| USD | = | 89.317500000 | 89.344650000 | 89.371800000 | KGS |
| USD | = | 4062.000000000 | 4072.000000000 | 4082.000000000 | KHR |
| USD | = | 452.590000000 | 453.590000000 | 454.590000000 | KMF |
| USD | = | 1326.991700000 | 1331.045850000 | 1335.100000000 | KRW |
| USD | = | 0.307710000 | 0.307760000 | 0.307810000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.650000000 | 449.700000000 | 449.750000000 | KZT |
| USD | = | 20598.100000000 | 20670.550000000 | 20743.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 320.100000000 | 320.250000000 | 320.400000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.995800000 | 19.012800000 | 19.029800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.804100000 | 4.815250000 | 4.826400000 | LYD |
| USD | = | 9.956900000 | 9.959400000 | 9.961900000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4500.000000000 | 4550.000000000 | 4600.000000000 | MGA |
| USD | = | 56.400000000 | 56.650000000 | 56.900000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.052000000 | 8.056000000 | 8.060000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.110000000 | 44.255000000 | 44.400000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.016723000 | 17.097524000 | 17.178326000 | MXN |
| USD | = | 4.715000000 | 4.717500000 | 4.720000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.008900000 | 19.016400000 | 19.023900000 | NAD |
| USD | = | 890.040000000 | 891.040000000 | 892.040000000 | NGN |
| USD | = | 36.240000000 | 36.620000000 | 37.000000000 | NIO |
| USD | = | 10.478542000 | 10.488790000 | 10.499038000 | NOK |
| USD | = | 132.900000000 | 132.910000000 | 132.920000000 | NPR |
| USD | = | 1.632399872 | 1.634660023 | 1.636929120 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.741000000 | 3.741500000 | 3.742000000 | PEN |
| USD | = | 3.615328994 | 3.736920777 | 3.866976024 | PGK |
| USD | = | 55.868040000 | 55.939020000 | 56.010000000 | PHP |
| USD | = | 274.400000000 | 276.400000000 | 278.400000000 | PKR |
| USD | = | 3.995900000 | 3.998950000 | 4.002000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7299.000000000 | 7307.500000000 | 7316.000000000 | PYG |
| USD | = | 3.645200000 | 3.645700000 | 3.646200000 | QAR |
| USD | = | 4.565400000 | 4.568550000 | 4.571700000 | RON |
| USD | = | 107.420000000 | 107.570000000 | 107.720000000 | RSD |
| USD | = | 88.170500000 | 88.175000000 | 88.179500000 | RUB |
| USD | = | 1270.200000000 | 1280.000000000 | 1289.800000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.103727714 | 8.340283569 | 8.591065292 | SBD |
| USD | = | 13.478500000 | 13.478550000 | 13.478600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.442034000 | 10.464840000 | 10.487647000 | SEK |
| USD | = | 1.337959000 | 1.340460000 | 1.342960000 | SGD |
| USD | = | 0.788643533 | 0.788954635 | 0.789265982 | 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 | = | 36.165000000 | 36.557500000 | 36.950000000 | SRD |
| USD | = | 1070.262700000 | 1085.262700000 | 1100.262700000 | 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 | = | 18.995700000 | 19.012750000 | 19.029800000 | SZL |
| USD | = | 35.387880000 | 35.473940000 | 35.560000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.292000916 | 2.351281448 | 2.413709872 | TOP |
| USD | = | 30.192400000 | 30.214800000 | 30.237200000 | TRY |
| USD | = | 6.770900000 | 6.798450000 | 6.826000000 | TTD |
| USD | = | 31.225090000 | 31.322045000 | 31.419000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.500000000 | 37.650000000 | 37.800000000 | UAH |
| USD | = | 3800.000000000 | 3805.000000000 | 3810.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.350000000 | 39.365000000 | 39.380000000 | UYU |
| USD | = | 12402.000000000 | 12407.000000000 | 12412.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24540.000000000 | 24550.000000000 | 24560.000000000 | VND |
| USD | = | 118.300000000 | 120.900000000 | 123.500000000 | VUV |
| USD | = | 2.649006622 | 2.728512960 | 2.812939521 | WST |
| USD | = | 601.590000000 | 604.220000000 | 606.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 109.220000000 | 109.715000000 | 110.210000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.014200000 | 19.021700000 | 19.029200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.384000000 | 26.563000000 | 26.742000000 | 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.