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 01/30/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.240000000 | 73.860000000 | 74.480000000 | AFN |
| USD | = | 95.630000000 | 95.945000000 | 96.260000000 | ALL |
| USD | = | 401.000000000 | 405.500000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.000000000 | 852.000000000 | 860.000000000 | AOA |
| USD | = | 825.240000000 | 825.250000000 | 825.260000000 | ARS |
| USD | = | 1.510692682 | 1.511766075 | 1.512840994 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.777500000 | 1.801800000 | 1.826100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804900000 | 1.805300000 | 1.805700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2837.510000000 | 2853.010000000 | 2868.510000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.339300000 | 1.339700000 | 1.340100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.951800000 | 4.952050000 | 4.952300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.120000000 | 83.147500000 | 83.175000000 | 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 | = | 1.339548000 | 1.341091000 | 1.342633000 | CAD |
| USD | = | 2700.000000000 | 2750.000000000 | 2800.000000000 | CDF |
| USD | = | 0.860610000 | 0.861347000 | 0.862084000 | CHF |
| USD | = | 929.430000000 | 930.230000000 | 931.030000000 | CLP |
| USD | = | 7.144000500 | 7.162750250 | 7.181500000 | CNY |
| USD | = | 3925.490000000 | 3928.480000000 | 3931.470000000 | COP |
| USD | = | 512.730000000 | 512.865000000 | 513.000000000 | CRC |
| USD | = | 101.760000000 | 102.240000000 | 102.720000000 | CVE |
| USD | = | 22.913000000 | 22.932500000 | 22.952000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.847148000 | 6.879941000 | 6.912735000 | DKK |
| USD | = | 58.780000000 | 58.925000000 | 59.070000000 | DOP |
| USD | = | 134.424500000 | 134.701400000 | 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 | = | 56.152200000 | 56.588850000 | 57.025500000 | ETB |
| USD | = | 0.922668393 | 0.922945154 | 0.923222081 | EUR |
| USD | = | 2.199736031 | 2.233139794 | 2.267573696 | FJD |
| USD | = | 0.786472670 | 0.786782061 | 0.787091696 | FKP |
| USD | = | 0.786414531 | 0.786499268 | 0.786583404 | GBP |
| USD | = | 2.655000000 | 2.680000000 | 2.705000000 | GEL |
| USD | = | 12.300000000 | 12.347500000 | 12.395000000 | GHS |
| USD | = | 0.786472670 | 0.786782061 | 0.787091696 | GIP |
| USD | = | 66.950000000 | 67.475000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.810000000 | 7.815000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.798620000 | 7.816073000 | 7.833526000 | HKD |
| USD | = | 24.616000000 | 24.666000000 | 24.716000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.450000000 | 131.750000000 | 132.050000000 | HTG |
| USD | = | 359.000000000 | 359.275000000 | 359.550000000 | HUF |
| USD | = | 15757.585000000 | 15786.292500000 | 15815.000000000 | IDR |
| USD | = | 3.653400000 | 3.660100000 | 3.666800000 | ILS |
| USD | = | 83.132000000 | 83.137000000 | 83.142000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.900000000 | 137.065000000 | 137.230000000 | ISK |
| USD | = | 154.300000000 | 155.315000000 | 156.330000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.246800000 | 147.474000000 | 147.701200000 | JPY |
| USD | = | 161.000000000 | 161.500000000 | 162.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4071.000000000 | 4081.000000000 | 4091.000000000 | KHR |
| USD | = | 455.320000000 | 456.320000000 | 457.320000000 | KMF |
| USD | = | 1326.663350000 | 1330.496675000 | 1334.330000000 | KRW |
| USD | = | 0.307620000 | 0.307670000 | 0.307720000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.730000000 | 449.865000000 | 451.000000000 | KZT |
| USD | = | 20649.300000000 | 20727.500000000 | 20805.700000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 317.600000000 | 317.800000000 | 318.000000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.798800000 | 18.808800000 | 18.818800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.811800000 | 4.822950000 | 4.834100000 | LYD |
| USD | = | 10.025900000 | 10.031100000 | 10.036300000 | MAD |
| USD | = | 17.645000000 | 17.695000000 | 17.745000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.860000000 | 57.030000000 | 57.200000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3394.000000000 | 3422.000000000 | 3450.000000000 | MNT |
| USD | = | 8.048000000 | 8.053000000 | 8.058000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.750000000 | 45.875000000 | 46.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.140874000 | 17.221733000 | 17.302593000 | MXN |
| USD | = | 4.725000000 | 4.730000000 | 4.735000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.794000000 | 18.809000000 | 18.824000000 | NAD |
| USD | = | 891.050000000 | 892.050000000 | 893.050000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.413446000 | 10.421731000 | 10.430016000 | NOK |
| USD | = | 133.010000000 | 133.020000000 | 133.030000000 | NPR |
| USD | = | 1.627951272 | 1.630199112 | 1.632455833 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.795700000 | 3.813200000 | 3.830700000 | PEN |
| USD | = | 3.619254433 | 3.741114852 | 3.871467286 | PGK |
| USD | = | 56.287200000 | 56.353600000 | 56.420000000 | PHP |
| USD | = | 278.790000000 | 278.945000000 | 279.100000000 | PKR |
| USD | = | 4.030300000 | 4.032200000 | 4.034100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7271.000000000 | 7280.500000000 | 7290.000000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.591200000 | 4.594350000 | 4.597500000 | RON |
| USD | = | 108.050000000 | 108.160000000 | 108.270000000 | RSD |
| USD | = | 89.270500000 | 89.275000000 | 89.279500000 | 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 | = | 12.996400000 | 12.996450000 | 12.996500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.422852000 | 10.445081000 | 10.467310000 | SEK |
| USD | = | 1.337215000 | 1.339694000 | 1.342172000 | SGD |
| USD | = | 0.788146279 | 0.788456989 | 0.788767944 | 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 | = | 36.462000000 | 36.854500000 | 37.247000000 | SRD |
| USD | = | 1074.737200000 | 1089.737200000 | 1104.737200000 | 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 | = | 18.794000000 | 18.809000000 | 18.824000000 | SZL |
| USD | = | 35.278320000 | 35.364160000 | 35.450000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.118200000 | 3.119700000 | 3.121200000 | TND |
| USD | = | 2.292526364 | 2.351834430 | 2.414292612 | TOP |
| USD | = | 30.344800000 | 30.354200000 | 30.363600000 | TRY |
| USD | = | 6.708300000 | 6.767150000 | 6.826000000 | TTD |
| USD | = | 31.030070000 | 31.123035000 | 31.216000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.850500000 | 37.858250000 | 37.866000000 | UAH |
| USD | = | 3810.000000000 | 3815.000000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.990000000 | 39.005000000 | 39.020000000 | UYU |
| USD | = | 12419.000000000 | 12424.000000000 | 12429.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24530.000000000 | 24540.000000000 | 24550.000000000 | VND |
| USD | = | 118.390000000 | 120.975000000 | 123.560000000 | VUV |
| USD | = | 2.649006622 | 2.728512960 | 2.812939521 | WST |
| USD | = | 605.350000000 | 615.600000000 | 625.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 601.250000000 | 604.750000000 | 608.250000000 | XOF |
| USD | = | 109.800000000 | 110.300000000 | 110.800000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 18.794300000 | 18.809300000 | 18.824300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.975000000 | 27.147500000 | 27.320000000 | 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.