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 01/26/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.310000000 | 73.410000000 | 73.510000000 | AFN |
| USD | = | 95.410000000 | 95.705000000 | 96.000000000 | ALL |
| USD | = | 403.210000000 | 404.210000000 | 405.210000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 847.000000000 | 853.500000000 | 860.000000000 | AOA |
| USD | = | 823.000000000 | 823.050000000 | 823.100000000 | ARS |
| USD | = | 1.518206330 | 1.519288122 | 1.520371457 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.803000000 | 1.807700000 | 1.812400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.802900000 | 1.803300000 | 1.803700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2837.070000000 | 2852.570000000 | 2868.070000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.340000000 | 1.340400000 | 1.340800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.916500000 | 4.917000000 | 4.917500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.082000000 | 83.109500000 | 83.137000000 | BTN |
| USD | = | 13.623978201 | 13.651877133 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346452000 | 1.347999000 | 1.349545000 | CAD |
| USD | = | 2700.000000000 | 2750.000000000 | 2800.000000000 | CDF |
| USD | = | 0.866458000 | 0.867207000 | 0.867957000 | CHF |
| USD | = | 909.030000000 | 910.230000000 | 911.430000000 | CLP |
| USD | = | 7.133155000 | 7.151827500 | 7.170500000 | CNY |
| USD | = | 3933.000000000 | 3935.500000000 | 3938.000000000 | COP |
| USD | = | 509.070000000 | 511.035000000 | 513.000000000 | CRC |
| USD | = | 101.650000000 | 102.120000000 | 102.590000000 | CVE |
| USD | = | 22.791000000 | 22.821500000 | 22.852000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.840361000 | 6.873174000 | 6.905987000 | DKK |
| USD | = | 58.740000000 | 58.885000000 | 59.030000000 | DOP |
| USD | = | 133.997000000 | 134.667000000 | 135.337000000 | 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 | = | 56.139900000 | 56.582700000 | 57.025500000 | ETB |
| USD | = | 0.921752435 | 0.922028647 | 0.922305024 | EUR |
| USD | = | 2.204585537 | 2.238137869 | 2.272727272 | FJD |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | FKP |
| USD | = | 0.786931894 | 0.787017980 | 0.787103467 | GBP |
| USD | = | 2.650000000 | 2.675000000 | 2.700000000 | GEL |
| USD | = | 12.150000000 | 12.185000000 | 12.220000000 | GHS |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | GIP |
| USD | = | 66.900000000 | 67.450000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.810000000 | 7.820000000 | 7.830000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.797167000 | 7.814638000 | 7.832108000 | HKD |
| USD | = | 24.611000000 | 24.661000000 | 24.711000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.875000000 | 132.250000000 | HTG |
| USD | = | 354.740000000 | 355.200000000 | 355.660000000 | HUF |
| USD | = | 15772.540000000 | 15801.270000000 | 15830.000000000 | IDR |
| USD | = | 3.688500000 | 3.698500000 | 3.708500000 | ILS |
| USD | = | 83.142000000 | 83.147000000 | 83.152000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.410000000 | 136.555000000 | 136.700000000 | ISK |
| USD | = | 155.110000000 | 155.760000000 | 156.410000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.497400000 | 147.725500000 | 147.953600000 | JPY |
| USD | = | 163.000000000 | 163.500000000 | 164.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4071.000000000 | 4081.000000000 | 4091.000000000 | KHR |
| USD | = | 452.690000000 | 453.690000000 | 454.690000000 | KMF |
| USD | = | 1329.787650000 | 1333.638825000 | 1337.490000000 | KRW |
| USD | = | 0.307660000 | 0.307710000 | 0.307760000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.730000000 | 448.255000000 | 448.780000000 | KZT |
| USD | = | 20629.000000000 | 20696.500000000 | 20764.000000000 | 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 | = | 18.883800000 | 18.893800000 | 18.903800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.804500000 | 4.815650000 | 4.826800000 | LYD |
| USD | = | 9.975000000 | 9.977500000 | 9.980000000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.260000000 | 56.490000000 | 56.720000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3395.000000000 | 3420.000000000 | 3445.000000000 | MNT |
| USD | = | 8.053000000 | 8.057000000 | 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 | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.127827000 | 17.207994000 | 17.288160000 | MXN |
| USD | = | 4.729000000 | 4.731500000 | 4.734000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.880000000 | 18.895000000 | 18.910000000 | NAD |
| USD | = | 886.390000000 | 887.390000000 | 888.390000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.434993000 | 10.442712000 | 10.450432000 | NOK |
| USD | = | 132.980000000 | 132.990000000 | 133.000000000 | NPR |
| USD | = | 1.635162535 | 1.637414260 | 1.639674885 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.749700000 | 3.767200000 | 3.784700000 | PEN |
| USD | = | 3.617945007 | 3.739715781 | 3.869969040 | PGK |
| USD | = | 56.387000000 | 56.453500000 | 56.520000000 | PHP |
| USD | = | 279.400000000 | 279.650000000 | 279.900000000 | PKR |
| USD | = | 4.030900000 | 4.032850000 | 4.034800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7288.580000000 | 7292.515000000 | 7296.450000000 | PYG |
| USD | = | 3.644200000 | 3.644700000 | 3.645200000 | QAR |
| USD | = | 4.586000000 | 4.588550000 | 4.591100000 | RON |
| USD | = | 108.020000000 | 108.080000000 | 108.140000000 | RSD |
| USD | = | 89.020500000 | 89.025000000 | 89.029500000 | RUB |
| USD | = | 1261.310000000 | 1269.810000000 | 1278.310000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.939100000 | 14.314250000 | 14.689400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.419928000 | 10.443374000 | 10.466821000 | SEK |
| USD | = | 1.337896000 | 1.340402000 | 1.342908000 | SGD |
| USD | = | 0.785545954 | 0.785854616 | 0.786163522 | 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 | = | 36.466000000 | 36.858500000 | 37.251000000 | SRD |
| USD | = | 1073.810800000 | 1088.810800000 | 1103.810800000 | 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 | = | 18.875000000 | 18.895000000 | 18.915000000 | SZL |
| USD | = | 35.597040000 | 35.678520000 | 35.760000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.113800000 | 3.115300000 | 3.116800000 | TND |
| USD | = | 2.294104152 | 2.353494939 | 2.416042522 | TOP |
| USD | = | 30.270500000 | 30.302050000 | 30.333600000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.167380000 | 31.260690000 | 31.354000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.550000000 | 37.600000000 | 37.650000000 | UAH |
| USD | = | 3805.000000000 | 3812.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.710000000 | 38.725000000 | 38.740000000 | UYU |
| USD | = | 12407.000000000 | 12412.000000000 | 12417.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24605.000000000 | 24612.500000000 | 24620.000000000 | VND |
| USD | = | 118.830000000 | 119.130000000 | 119.430000000 | VUV |
| USD | = | 2.651113467 | 2.730748225 | 2.815315315 | WST |
| USD | = | 604.790000000 | 613.615000000 | 622.440000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.000000000 | 602.500000000 | 606.000000000 | XOF |
| USD | = | 109.670000000 | 110.165000000 | 110.660000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.879600000 | 18.894600000 | 18.909600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.758300000 | 26.783100000 | 26.807900000 | 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.