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 01/24/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 72.810000000 | 72.910000000 | 73.010000000 | AFN |
| USD | = | 95.180000000 | 95.520000000 | 95.860000000 | ALL |
| USD | = | 404.120000000 | 405.120000000 | 406.120000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 849.000000000 | 854.500000000 | 860.000000000 | AOA |
| USD | = | 821.900000000 | 821.950000000 | 822.000000000 | ARS |
| USD | = | 1.517902137 | 1.518985803 | 1.520071017 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.801000000 | 1.805950000 | 1.810900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.800900000 | 1.801300000 | 1.801700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2836.630000000 | 2852.130000000 | 2867.630000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340800000 | 1.340850000 | 1.340900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.953500000 | 4.954000000 | 4.954500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.141400000 | 83.149900000 | 83.158400000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344132000 | 1.345677000 | 1.347222000 | CAD |
| USD | = | 2703.000000000 | 2751.500000000 | 2800.000000000 | CDF |
| USD | = | 0.868955000 | 0.869706000 | 0.870458000 | CHF |
| USD | = | 909.900000000 | 911.100000000 | 912.300000000 | CLP |
| USD | = | 7.136140000 | 7.155370000 | 7.174600000 | CNY |
| USD | = | 3954.950000000 | 3957.705000000 | 3960.460000000 | COP |
| USD | = | 513.475000000 | 513.737500000 | 514.000000000 | CRC |
| USD | = | 101.540000000 | 102.020000000 | 102.500000000 | CVE |
| USD | = | 22.909000000 | 22.918000000 | 22.927000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.834227000 | 6.867008000 | 6.899789000 | DKK |
| USD | = | 58.610000000 | 58.755000000 | 58.900000000 | DOP |
| USD | = | 134.388300000 | 134.683300000 | 134.978300000 | 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 | = | 56.127500000 | 56.576500000 | 57.025500000 | ETB |
| USD | = | 0.920763681 | 0.921041845 | 0.921321026 | EUR |
| USD | = | 2.238137869 | 2.266032177 | 2.294630564 | FJD |
| USD | = | 0.784313725 | 0.784621420 | 0.784929356 | FKP |
| USD | = | 0.787857539 | 0.787947554 | 0.788036968 | GBP |
| USD | = | 2.640000000 | 2.665000000 | 2.690000000 | GEL |
| USD | = | 12.050000000 | 12.117500000 | 12.185000000 | GHS |
| USD | = | 0.784313725 | 0.784621420 | 0.784929356 | GIP |
| USD | = | 66.850000000 | 67.425000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.809282000 | 7.826824000 | 7.844365000 | HKD |
| USD | = | 24.610000000 | 24.660000000 | 24.710000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.850000000 | 132.200000000 | HTG |
| USD | = | 355.440000000 | 355.835000000 | 356.230000000 | HUF |
| USD | = | 15578.125000000 | 15606.562500000 | 15635.000000000 | IDR |
| USD | = | 3.753300000 | 3.758750000 | 3.764200000 | ILS |
| USD | = | 83.150000000 | 83.155000000 | 83.160000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.420000000 | 136.580000000 | 136.740000000 | ISK |
| USD | = | 154.780000000 | 155.680000000 | 156.580000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 148.006700000 | 148.236050000 | 148.465400000 | JPY |
| USD | = | 162.500000000 | 163.000000000 | 163.500000000 | KES |
| USD | = | 89.290600000 | 89.317750000 | 89.344900000 | KGS |
| USD | = | 4068.000000000 | 4078.000000000 | 4088.000000000 | KHR |
| USD | = | 452.900000000 | 453.900000000 | 454.900000000 | KMF |
| USD | = | 1331.051300000 | 1335.700650000 | 1340.350000000 | KRW |
| USD | = | 0.307730000 | 0.307780000 | 0.307830000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 444.210000000 | 445.880000000 | 447.550000000 | KZT |
| USD | = | 20650.000000000 | 20700.000000000 | 20750.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 319.700000000 | 319.850000000 | 320.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 19.032500000 | 19.042500000 | 19.052500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.801200000 | 4.812350000 | 4.823500000 | LYD |
| USD | = | 9.969900000 | 9.974400000 | 9.978900000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.680000000 | 56.780000000 | 56.880000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3398.000000000 | 3422.500000000 | 3447.000000000 | MNT |
| USD | = | 8.056000000 | 8.060500000 | 8.065000000 | 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 | = | 17.228760000 | 17.309813000 | 17.390865000 | MXN |
| USD | = | 4.724000000 | 4.727000000 | 4.730000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.035000000 | 19.042500000 | 19.050000000 | NAD |
| USD | = | 913.560000000 | 914.560000000 | 915.560000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.496482000 | 10.503974000 | 10.511466000 | NOK |
| USD | = | 133.040000000 | 133.050000000 | 133.060000000 | NPR |
| USD | = | 1.636412133 | 1.638669989 | 1.640934085 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.752700000 | 3.770200000 | 3.787700000 | PEN |
| USD | = | 3.623188405 | 3.738317757 | 3.861003861 | PGK |
| USD | = | 56.077620000 | 56.143810000 | 56.210000000 | PHP |
| USD | = | 279.600000000 | 279.750000000 | 279.900000000 | PKR |
| USD | = | 4.039700000 | 4.042650000 | 4.045600000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7293.350000000 | 7296.835000000 | 7300.320000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.582600000 | 4.583900000 | 4.585200000 | RON |
| USD | = | 107.810000000 | 107.920000000 | 108.030000000 | RSD |
| USD | = | 88.620500000 | 88.625000000 | 88.629500000 | RUB |
| USD | = | 1259.960000000 | 1268.460000000 | 1276.960000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.123476848 | 8.361204013 | 8.613264427 | SBD |
| USD | = | 13.408000000 | 13.408050000 | 13.408100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.456635000 | 10.479202000 | 10.501770000 | SEK |
| USD | = | 1.338419000 | 1.340891000 | 1.343363000 | SGD |
| USD | = | 0.786534528 | 0.786843968 | 0.787153652 | 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 | = | 36.689000000 | 37.081500000 | 37.474000000 | SRD |
| USD | = | 1071.578500000 | 1086.578500000 | 1101.578500000 | 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 | = | 19.038500000 | 19.042500000 | 19.046500000 | SZL |
| USD | = | 35.527320000 | 35.608660000 | 35.690000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.113200000 | 3.114700000 | 3.116200000 | TND |
| USD | = | 2.296211251 | 2.355712603 | 2.418379685 | TOP |
| USD | = | 30.276700000 | 30.284550000 | 30.292400000 | TRY |
| USD | = | 6.773500000 | 6.799750000 | 6.826000000 | TTD |
| USD | = | 31.247975000 | 31.331487500 | 31.415000000 | TWD |
| USD | = | 2520.000000000 | 2525.000000000 | 2530.000000000 | TZS |
| USD | = | 37.400000000 | 37.450000000 | 37.500000000 | UAH |
| USD | = | 3810.000000000 | 3815.000000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.750000000 | 38.765000000 | 38.780000000 | UYU |
| USD | = | 12430.000000000 | 12435.000000000 | 12440.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24565.000000000 | 24575.000000000 | 24585.000000000 | VND |
| USD | = | 118.450000000 | 121.075000000 | 123.700000000 | VUV |
| USD | = | 2.655337227 | 2.735229759 | 2.820078962 | WST |
| USD | = | 604.010000000 | 612.565000000 | 621.120000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 597.750000000 | 601.250000000 | 604.750000000 | XOF |
| USD | = | 109.570000000 | 110.065000000 | 110.560000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.035400000 | 19.042900000 | 19.050400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.600000000 | 26.625000000 | 26.650000000 | 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.