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 01/29/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.310000000 | 73.410000000 | 73.510000000 | AFN |
| USD | = | 95.400000000 | 95.715000000 | 96.030000000 | ALL |
| USD | = | 402.610000000 | 403.610000000 | 404.610000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 847.000000000 | 853.500000000 | 860.000000000 | AOA |
| USD | = | 823.500000000 | 823.550000000 | 823.600000000 | ARS |
| USD | = | 1.519318130 | 1.520396884 | 1.521479486 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.803400000 | 1.808350000 | 1.813300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.801800000 | 1.802000000 | 1.802200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2836.720000000 | 2854.000000000 | 2871.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342000000 | 1.342100000 | 1.342200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.916800000 | 4.917300000 | 4.917800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.115000000 | 83.120000000 | 83.125000000 | BTN |
| USD | = | 13.531799729 | 13.586956521 | 13.642564802 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344022000 | 1.345599000 | 1.347177000 | CAD |
| USD | = | 2700.000000000 | 2750.000000000 | 2800.000000000 | CDF |
| USD | = | 0.863570000 | 0.864323000 | 0.865077000 | CHF |
| USD | = | 924.350000000 | 924.650000000 | 924.950000000 | CLP |
| USD | = | 7.140418500 | 7.159459250 | 7.178500000 | CNY |
| USD | = | 3909.990000000 | 3912.980000000 | 3915.970000000 | COP |
| USD | = | 509.070000000 | 511.035000000 | 513.000000000 | CRC |
| USD | = | 101.670000000 | 102.150000000 | 102.630000000 | CVE |
| USD | = | 22.813000000 | 22.831000000 | 22.849000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.842781000 | 6.875671000 | 6.908561000 | DKK |
| USD | = | 58.700000000 | 58.930000000 | 59.160000000 | DOP |
| USD | = | 134.226600000 | 134.503100000 | 134.779600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.920000000 | 30.935000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.147700000 | 56.586600000 | 57.025500000 | ETB |
| USD | = | 0.922018445 | 0.922297368 | 0.922576460 | EUR |
| USD | = | 2.206531332 | 2.240143369 | 2.274795268 | FJD |
| USD | = | 0.786967813 | 0.787246604 | 0.787525594 | FKP |
| USD | = | 0.787527455 | 0.787609950 | 0.787693083 | GBP |
| USD | = | 2.650000000 | 2.667500000 | 2.685000000 | GEL |
| USD | = | 12.290000000 | 12.340000000 | 12.390000000 | GHS |
| USD | = | 0.786967813 | 0.787246604 | 0.787525594 | GIP |
| USD | = | 66.900000000 | 67.450000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.808000000 | 7.819000000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.790761000 | 7.808280000 | 7.825800000 | HKD |
| USD | = | 24.613000000 | 24.663000000 | 24.713000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.800000000 | 132.100000000 | HTG |
| USD | = | 357.780000000 | 358.085000000 | 358.390000000 | HUF |
| USD | = | 15767.555000000 | 15796.277500000 | 15825.000000000 | IDR |
| USD | = | 3.682600000 | 3.689900000 | 3.697200000 | ILS |
| USD | = | 83.115000000 | 83.120000000 | 83.125000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.800000000 | 136.965000000 | 137.130000000 | ISK |
| USD | = | 154.000000000 | 155.500000000 | 157.000000000 | JMD |
| USD | = | 0.709200000 | 0.709400000 | 0.709600000 | JOD |
| USD | = | 147.935800000 | 148.165550000 | 148.395300000 | JPY |
| USD | = | 162.000000000 | 162.500000000 | 163.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4073.000000000 | 4083.000000000 | 4093.000000000 | KHR |
| USD | = | 453.060000000 | 454.060000000 | 455.060000000 | KMF |
| USD | = | 1330.066250000 | 1333.988125000 | 1337.910000000 | KRW |
| USD | = | 0.307560000 | 0.307610000 | 0.307660000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.930000000 | 450.455000000 | 450.980000000 | KZT |
| USD | = | 20680.000000000 | 20735.000000000 | 20790.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 317.500000000 | 317.600000000 | 317.700000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.765900000 | 18.782800000 | 18.799700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.810400000 | 4.822450000 | 4.834500000 | LYD |
| USD | = | 9.973000000 | 9.975500000 | 9.978000000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4532.480000000 | 4546.980000000 | 4561.480000000 | MGA |
| USD | = | 56.540000000 | 56.695000000 | 56.850000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3397.000000000 | 3423.500000000 | 3450.000000000 | MNT |
| USD | = | 8.048000000 | 8.052000000 | 8.056000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.500000000 | 45.700000000 | 45.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.087374000 | 17.171894000 | 17.256415000 | MXN |
| USD | = | 4.725000000 | 4.727500000 | 4.730000000 | MYR |
| USD | = | 63.250000000 | 63.850000000 | 64.450000000 | MZN |
| USD | = | 18.771500000 | 18.787500000 | 18.803500000 | NAD |
| USD | = | 898.200000000 | 899.200000000 | 900.200000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.422774000 | 10.433818000 | 10.444861000 | NOK |
| USD | = | 132.980000000 | 132.990000000 | 133.000000000 | NPR |
| USD | = | 1.639553910 | 1.641836624 | 1.644125703 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.778600000 | 3.796050000 | 3.813500000 | PEN |
| USD | = | 3.625815808 | 3.741114852 | 3.863987635 | PGK |
| USD | = | 56.197380000 | 56.263690000 | 56.330000000 | PHP |
| USD | = | 278.970000000 | 279.625000000 | 280.280000000 | PKR |
| USD | = | 4.027000000 | 4.029850000 | 4.032700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7264.000000000 | 7270.000000000 | 7276.000000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.579300000 | 4.582450000 | 4.585600000 | RON |
| USD | = | 107.790000000 | 107.955000000 | 108.120000000 | RSD |
| USD | = | 89.745500000 | 89.750000000 | 89.754500000 | RUB |
| USD | = | 1260.270000000 | 1270.500000000 | 1280.730000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.455600000 | 13.455650000 | 13.455700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.446180000 | 10.470119000 | 10.494059000 | SEK |
| USD | = | 1.339472000 | 1.342215000 | 1.344958000 | SGD |
| USD | = | 0.784990972 | 0.785299198 | 0.785607667 | 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 | = | 36.500000000 | 36.892500000 | 37.285000000 | SRD |
| USD | = | 1074.409400000 | 1089.409400000 | 1104.409400000 | 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 | = | 18.765900000 | 18.782800000 | 18.799700000 | SZL |
| USD | = | 35.477520000 | 35.558760000 | 35.640000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.292526364 | 2.351834430 | 2.414292612 | TOP |
| USD | = | 30.324100000 | 30.334150000 | 30.344200000 | TRY |
| USD | = | 6.736800000 | 6.781400000 | 6.826000000 | TTD |
| USD | = | 31.085790000 | 31.173895000 | 31.262000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.740000000 | 37.790000000 | 37.840000000 | UAH |
| USD | = | 3805.000000000 | 3812.500000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.950000000 | 38.970000000 | 38.990000000 | UYU |
| USD | = | 12395.000000000 | 12400.000000000 | 12405.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24595.000000000 | 24605.000000000 | 24615.000000000 | VND |
| USD | = | 118.390000000 | 120.975000000 | 123.560000000 | VUV |
| USD | = | 2.652519893 | 2.732240437 | 2.816901408 | WST |
| USD | = | 603.380000000 | 607.660000000 | 611.940000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.000000000 | 606.500000000 | 610.000000000 | XOF |
| USD | = | 109.710000000 | 110.210000000 | 110.710000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.782700000 | 18.790200000 | 18.797700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.864000000 | 27.041500000 | 27.219000000 | 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.