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 01/25/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.100000000 | 73.240000000 | 73.380000000 | AFN |
| USD | = | 94.970000000 | 95.335000000 | 95.700000000 | ALL |
| USD | = | 401.500000000 | 405.750000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 847.000000000 | 853.500000000 | 860.000000000 | AOA |
| USD | = | 822.400000000 | 822.450000000 | 822.500000000 | ARS |
| USD | = | 1.519893121 | 1.520979632 | 1.522067698 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796900000 | 1.801850000 | 1.806800000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.796900000 | 1.797300000 | 1.797700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2834.010000000 | 2853.150000000 | 2872.290000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.339300000 | 1.339750000 | 1.340200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.933500000 | 4.934000000 | 4.934500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.097000000 | 83.124500000 | 83.152000000 | BTN |
| USD | = | 13.586956521 | 13.614703880 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.350949000 | 1.352514000 | 1.354080000 | CAD |
| USD | = | 2700.000000000 | 2750.000000000 | 2800.000000000 | CDF |
| USD | = | 0.862389000 | 0.863142000 | 0.863895000 | CHF |
| USD | = | 910.100000000 | 911.300000000 | 912.500000000 | CLP |
| USD | = | 7.115742500 | 7.134871250 | 7.154000000 | CNY |
| USD | = | 3911.750000000 | 3914.450000000 | 3917.150000000 | COP |
| USD | = | 512.225000000 | 512.612500000 | 513.000000000 | CRC |
| USD | = | 101.310000000 | 101.790000000 | 102.270000000 | CVE |
| USD | = | 22.801000000 | 22.821000000 | 22.841000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.819766000 | 6.852478000 | 6.885190000 | DKK |
| USD | = | 58.560000000 | 58.790000000 | 59.020000000 | DOP |
| USD | = | 133.958500000 | 134.234500000 | 134.510500000 | 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 | = | 56.135900000 | 56.580700000 | 57.025500000 | ETB |
| USD | = | 0.918719085 | 0.918994326 | 0.919268887 | EUR |
| USD | = | 2.204585537 | 2.238137869 | 2.272727272 | FJD |
| USD | = | 0.785916378 | 0.786410821 | 0.786905886 | FKP |
| USD | = | 0.786198134 | 0.786285297 | 0.786372479 | GBP |
| USD | = | 2.647000000 | 2.672000000 | 2.697000000 | GEL |
| USD | = | 12.100000000 | 12.160000000 | 12.220000000 | GHS |
| USD | = | 0.785916378 | 0.786410821 | 0.786905886 | GIP |
| USD | = | 66.850000000 | 67.425000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.804703000 | 7.822115000 | 7.839527000 | HKD |
| USD | = | 24.580000000 | 24.675000000 | 24.770000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.950000000 | 132.400000000 | HTG |
| USD | = | 355.700000000 | 355.900000000 | 356.100000000 | HUF |
| USD | = | 15657.885000000 | 15686.442500000 | 15715.000000000 | IDR |
| USD | = | 3.694800000 | 3.701500000 | 3.708200000 | ILS |
| USD | = | 83.092000000 | 83.097000000 | 83.102000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.770000000 | 135.925000000 | 136.080000000 | ISK |
| USD | = | 154.520000000 | 155.705000000 | 156.890000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.359600000 | 147.588000000 | 147.816400000 | JPY |
| USD | = | 162.750000000 | 163.250000000 | 163.750000000 | KES |
| USD | = | 89.315000000 | 89.342150000 | 89.369300000 | KGS |
| USD | = | 4072.423500000 | 4081.166250000 | 4089.909000000 | KHR |
| USD | = | 451.090000000 | 452.090000000 | 453.090000000 | KMF |
| USD | = | 1325.280300000 | 1330.075150000 | 1334.870000000 | KRW |
| USD | = | 0.307600000 | 0.307650000 | 0.307700000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.230000000 | 446.755000000 | 447.280000000 | KZT |
| USD | = | 20649.300000000 | 20705.650000000 | 20762.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 318.000000000 | 318.250000000 | 318.500000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.885000000 | 18.895000000 | 18.905000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.808000000 | 4.819150000 | 4.830300000 | LYD |
| USD | = | 9.952200000 | 9.956700000 | 9.961200000 | MAD |
| USD | = | 17.632300000 | 17.692050000 | 17.751800000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.240000000 | 56.485000000 | 56.730000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3397.000000000 | 3422.000000000 | 3447.000000000 | MNT |
| USD | = | 8.052000000 | 8.056500000 | 8.061000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.360000000 | 44.510000000 | 44.660000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.740000000 | 1683.390000000 | 1700.040000000 | MWK |
| USD | = | 17.156831000 | 17.237459000 | 17.318086000 | MXN |
| USD | = | 4.729000000 | 4.731500000 | 4.734000000 | MYR |
| USD | = | 63.170000000 | 63.830000000 | 64.490000000 | MZN |
| USD | = | 18.882000000 | 18.896000000 | 18.910000000 | NAD |
| USD | = | 899.270000000 | 900.270000000 | 901.270000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.461767000 | 10.471304000 | 10.480842000 | NOK |
| USD | = | 133.000000000 | 133.005000000 | 133.010000000 | NPR |
| USD | = | 1.635149166 | 1.637406217 | 1.639666819 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.745600000 | 3.763000000 | 3.780400000 | PEN |
| USD | = | 3.617945007 | 3.739715781 | 3.869969040 | PGK |
| USD | = | 56.137500000 | 56.208750000 | 56.280000000 | PHP |
| USD | = | 279.220000000 | 279.825000000 | 280.430000000 | PKR |
| USD | = | 4.022900000 | 4.026300000 | 4.029700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7293.000000000 | 7300.500000000 | 7308.000000000 | PYG |
| USD | = | 3.641500000 | 3.644200000 | 3.646900000 | QAR |
| USD | = | 4.571400000 | 4.574100000 | 4.576800000 | RON |
| USD | = | 107.660000000 | 107.720000000 | 107.780000000 | RSD |
| USD | = | 88.745500000 | 88.750000000 | 88.754500000 | RUB |
| USD | = | 1259.900000000 | 1271.300000000 | 1282.700000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.408000000 | 13.408050000 | 13.408100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.420172000 | 10.439275000 | 10.458378000 | SEK |
| USD | = | 1.337237000 | 1.339743000 | 1.342250000 | SGD |
| USD | = | 0.783514847 | 0.784252215 | 0.784990972 | 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 | = | 36.547000000 | 36.939500000 | 37.332000000 | SRD |
| USD | = | 1071.812500000 | 1086.812500000 | 1101.812500000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.882000000 | 18.896000000 | 18.910000000 | SZL |
| USD | = | 35.607000000 | 35.698500000 | 35.790000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.106400000 | 3.107900000 | 3.109400000 | TND |
| USD | = | 2.292526364 | 2.351834430 | 2.414292612 | TOP |
| USD | = | 30.234900000 | 30.252950000 | 30.271000000 | TRY |
| USD | = | 6.769400000 | 6.797700000 | 6.826000000 | TTD |
| USD | = | 31.135540000 | 31.228770000 | 31.322000000 | TWD |
| USD | = | 2515.000000000 | 2520.000000000 | 2525.000000000 | TZS |
| USD | = | 37.400000000 | 37.550000000 | 37.700000000 | UAH |
| USD | = | 3811.000000000 | 3815.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.650000000 | 38.700000000 | 38.750000000 | UYU |
| USD | = | 12404.300000000 | 12419.200000000 | 12434.100000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24600.000000000 | 24610.000000000 | 24620.000000000 | VND |
| USD | = | 118.400000000 | 121.015000000 | 123.630000000 | VUV |
| USD | = | 2.650410813 | 2.730002730 | 2.814522938 | WST |
| USD | = | 602.740000000 | 611.930000000 | 621.120000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.620000000 | 603.715000000 | 606.810000000 | XOF |
| USD | = | 109.320000000 | 109.815000000 | 110.310000000 | XPF |
| USD | = | 249.730000000 | 250.185000000 | 250.640000000 | YER |
| USD | = | 18.881500000 | 18.895600000 | 18.909700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.658000000 | 26.830000000 | 27.002000000 | 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.