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 01/23/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 72.550000000 | 72.650000000 | 72.750000000 | AFN |
| USD | = | 95.090000000 | 95.365000000 | 95.640000000 | ALL |
| USD | = | 404.150000000 | 405.150000000 | 406.150000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 849.000000000 | 854.500000000 | 860.000000000 | AOA |
| USD | = | 821.400000000 | 821.450000000 | 821.500000000 | ARS |
| USD | = | 1.520896355 | 1.521970403 | 1.523048289 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.797600000 | 1.802500000 | 1.807400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.797600000 | 1.798000000 | 1.798400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2836.440000000 | 2851.940000000 | 2867.440000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341900000 | 1.342300000 | 1.342700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.989200000 | 4.989650000 | 4.990100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.122000000 | 83.149500000 | 83.177000000 | BTN |
| USD | = | 13.623978201 | 13.679890560 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346312000 | 1.347853000 | 1.349395000 | CAD |
| USD | = | 2703.000000000 | 2751.500000000 | 2800.000000000 | CDF |
| USD | = | 0.868485000 | 0.869227000 | 0.869970000 | CHF |
| USD | = | 909.000000000 | 910.000000000 | 911.000000000 | CLP |
| USD | = | 7.156040000 | 7.174870000 | 7.193700000 | CNY |
| USD | = | 3898.930000000 | 3901.690000000 | 3904.450000000 | COP |
| USD | = | 513.500000000 | 513.750000000 | 514.000000000 | CRC |
| USD | = | 101.350000000 | 101.825000000 | 102.300000000 | CVE |
| USD | = | 22.758000000 | 22.786500000 | 22.815000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.824196000 | 6.856893000 | 6.889591000 | DKK |
| USD | = | 58.780000000 | 58.925000000 | 59.070000000 | DOP |
| USD | = | 134.040300000 | 134.316400000 | 134.592500000 | 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 | = | 56.123600000 | 56.574550000 | 57.025500000 | ETB |
| USD | = | 0.919061895 | 0.919337341 | 0.919613798 | EUR |
| USD | = | 2.238638907 | 2.266545784 | 2.295157218 | FJD |
| USD | = | 0.786039930 | 0.786348981 | 0.786658275 | FKP |
| USD | = | 0.786920747 | 0.787010548 | 0.787100369 | GBP |
| USD | = | 2.631800000 | 2.649300000 | 2.666800000 | GEL |
| USD | = | 12.050000000 | 12.100000000 | 12.150000000 | GHS |
| USD | = | 0.786039930 | 0.786348981 | 0.786658275 | GIP |
| USD | = | 66.850000000 | 67.425000000 | 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 | = | 7.803275000 | 7.820908000 | 7.838540000 | HKD |
| USD | = | 24.610000000 | 24.660000000 | 24.710000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.600000000 | 132.050000000 | 132.500000000 | HTG |
| USD | = | 352.440000000 | 352.640000000 | 352.840000000 | HUF |
| USD | = | 15583.110000000 | 15611.555000000 | 15640.000000000 | IDR |
| USD | = | 3.761300000 | 3.763500000 | 3.765700000 | ILS |
| USD | = | 83.078000000 | 83.083000000 | 83.088000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.350000000 | 136.515000000 | 136.680000000 | ISK |
| USD | = | 154.520000000 | 155.460000000 | 156.400000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.896800000 | 148.124000000 | 148.351200000 | JPY |
| USD | = | 162.000000000 | 162.500000000 | 163.000000000 | KES |
| USD | = | 89.307400000 | 89.334550000 | 89.361700000 | KGS |
| USD | = | 4066.000000000 | 4076.000000000 | 4086.000000000 | KHR |
| USD | = | 451.840000000 | 452.840000000 | 453.840000000 | KMF |
| USD | = | 1332.404500000 | 1336.237250000 | 1340.070000000 | KRW |
| USD | = | 0.307700000 | 0.307750000 | 0.307800000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.550000000 | 447.600000000 | 447.650000000 | KZT |
| USD | = | 20595.600000000 | 20669.450000000 | 20743.300000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 319.800000000 | 319.950000000 | 320.100000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 19.180800000 | 19.199000000 | 19.217200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.803600000 | 4.814750000 | 4.825900000 | LYD |
| USD | = | 9.941700000 | 9.944200000 | 9.946700000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4525.000000000 | 4562.500000000 | 4600.000000000 | MGA |
| USD | = | 56.260000000 | 56.505000000 | 56.750000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3398.000000000 | 3422.500000000 | 3447.000000000 | MNT |
| USD | = | 8.052000000 | 8.056000000 | 8.060000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.190000000 | 44.340000000 | 44.490000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.110273000 | 17.189731000 | 17.269190000 | MXN |
| USD | = | 4.724000000 | 4.726500000 | 4.729000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.200000000 | 19.208500000 | 19.217000000 | NAD |
| USD | = | 890.010000000 | 891.010000000 | 892.010000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.517333000 | 10.525346000 | 10.533359000 | NOK |
| USD | = | 132.900000000 | 132.910000000 | 132.920000000 | NPR |
| USD | = | 1.644239243 | 1.646494366 | 1.648755684 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.725500000 | 3.743000000 | 3.760500000 | PEN |
| USD | = | 3.616636528 | 3.738317757 | 3.868471953 | PGK |
| USD | = | 56.142490000 | 56.208745000 | 56.275000000 | PHP |
| USD | = | 279.100000000 | 279.600000000 | 280.100000000 | PKR |
| USD | = | 4.009000000 | 4.010500000 | 4.012000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7299.000000000 | 7305.500000000 | 7312.000000000 | PYG |
| USD | = | 3.641400000 | 3.644400000 | 3.647400000 | QAR |
| USD | = | 4.571500000 | 4.573950000 | 4.576400000 | RON |
| USD | = | 107.650000000 | 107.760000000 | 107.870000000 | RSD |
| USD | = | 87.995500000 | 88.000000000 | 88.004500000 | RUB |
| USD | = | 1259.400000000 | 1267.900000000 | 1276.400000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.123476848 | 8.361204013 | 8.613264427 | SBD |
| USD | = | 13.422400000 | 13.422450000 | 13.422500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.449254000 | 10.470161000 | 10.491069000 | SEK |
| USD | = | 1.339838000 | 1.342318000 | 1.344798000 | SGD |
| USD | = | 0.785422557 | 0.785731122 | 0.786039930 | 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 | = | 36.000000000 | 36.392500000 | 36.785000000 | SRD |
| USD | = | 1070.644100000 | 1085.644100000 | 1100.644100000 | 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 | = | 19.180800000 | 19.199000000 | 19.217200000 | SZL |
| USD | = | 35.467560000 | 35.558780000 | 35.650000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.109400000 | 3.110900000 | 3.112400000 | TND |
| USD | = | 2.295684113 | 2.355157795 | 2.417794970 | TOP |
| USD | = | 30.253800000 | 30.265550000 | 30.277300000 | TRY |
| USD | = | 6.756900000 | 6.791450000 | 6.826000000 | TTD |
| USD | = | 31.211160000 | 31.304580000 | 31.398000000 | TWD |
| USD | = | 2515.000000000 | 2520.000000000 | 2525.000000000 | TZS |
| USD | = | 37.420600000 | 37.444300000 | 37.468000000 | UAH |
| USD | = | 3810.000000000 | 3815.000000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.070000000 | 39.090000000 | UYU |
| USD | = | 12413.010000000 | 12418.010000000 | 12423.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24550.000000000 | 24565.000000000 | 24580.000000000 | VND |
| USD | = | 118.480000000 | 121.125000000 | 123.770000000 | VUV |
| USD | = | 2.654632333 | 2.734481815 | 2.819283901 | WST |
| USD | = | 602.900000000 | 612.010000000 | 621.120000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 109.360000000 | 109.855000000 | 110.350000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.200000000 | 19.208600000 | 19.217200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.459000000 | 26.632500000 | 26.806000000 | 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.