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 01/31/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.860000000 | 74.465000000 | 75.070000000 | AFN |
| USD | = | 95.500000000 | 95.815000000 | 96.130000000 | 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 | = | 825.700000000 | 825.750000000 | 825.800000000 | ARS |
| USD | = | 1.515197430 | 1.516274937 | 1.517353977 | 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 | = | 1.803400000 | 1.803800000 | 1.804200000 | BGN |
| USD | = | 0.377010000 | 0.377035000 | 0.377060000 | BHD |
| USD | = | 2837.730000000 | 2853.230000000 | 2868.730000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.339300000 | 1.339400000 | 1.339500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.949600000 | 4.950100000 | 4.950600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.084000000 | 83.111500000 | 83.139000000 | BTN |
| USD | = | 13.568521031 | 13.623978201 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.338605000 | 1.340146000 | 1.341688000 | CAD |
| USD | = | 2710.000000000 | 2755.000000000 | 2800.000000000 | CDF |
| USD | = | 0.861127000 | 0.861870000 | 0.862612000 | CHF |
| USD | = | 929.650000000 | 930.450000000 | 931.250000000 | CLP |
| USD | = | 7.139622500 | 7.158311250 | 7.177000000 | CNY |
| USD | = | 3914.000000000 | 3916.020000000 | 3918.040000000 | COP |
| USD | = | 512.730000000 | 512.865000000 | 513.000000000 | CRC |
| USD | = | 101.670000000 | 102.150000000 | 102.630000000 | CVE |
| USD | = | 22.849000000 | 22.854000000 | 22.859000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.842144000 | 6.875021000 | 6.907898000 | DKK |
| USD | = | 58.780000000 | 58.925000000 | 59.070000000 | DOP |
| USD | = | 134.527600000 | 134.822600000 | 135.117600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.930000000 | 30.940000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.161200000 | 56.593350000 | 57.025500000 | ETB |
| USD | = | 0.921963191 | 0.922242931 | 0.922521990 | EUR |
| USD | = | 2.201673271 | 2.235136343 | 2.269632319 | FJD |
| USD | = | 0.787401574 | 0.787711697 | 0.788022064 | FKP |
| USD | = | 0.787603747 | 0.787692462 | 0.787781198 | GBP |
| USD | = | 2.654500000 | 2.672000000 | 2.689500000 | GEL |
| USD | = | 12.290000000 | 12.340000000 | 12.390000000 | GHS |
| USD | = | 0.787401574 | 0.787711697 | 0.788022064 | GIP |
| USD | = | 66.950000000 | 67.475000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.800000000 | 7.805000000 | 7.810000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.805761000 | 7.823181000 | 7.840600000 | HKD |
| USD | = | 24.648500000 | 24.710100000 | 24.771700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.825000000 | 132.150000000 | HTG |
| USD | = | 356.170000000 | 356.395000000 | 356.620000000 | HUF |
| USD | = | 15729.669000000 | 15756.334500000 | 15783.000000000 | IDR |
| USD | = | 3.653300000 | 3.658400000 | 3.663500000 | ILS |
| USD | = | 83.105000000 | 83.110000000 | 83.115000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.610000000 | 136.770000000 | 136.930000000 | ISK |
| USD | = | 154.700000000 | 155.560000000 | 156.420000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 147.103000000 | 147.330000000 | 147.557000000 | JPY |
| USD | = | 161.000000000 | 161.500000000 | 162.000000000 | KES |
| USD | = | 89.320000000 | 89.347150000 | 89.374300000 | KGS |
| USD | = | 4073.000000000 | 4083.000000000 | 4093.000000000 | KHR |
| USD | = | 453.960000000 | 454.960000000 | 455.960000000 | KMF |
| USD | = | 1321.887350000 | 1326.043675000 | 1330.200000000 | KRW |
| USD | = | 0.307590000 | 0.307640000 | 0.307690000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.550000000 | 448.600000000 | 448.650000000 | KZT |
| USD | = | 20654.300000000 | 20740.650000000 | 20827.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 316.800000000 | 316.950000000 | 317.100000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.766800000 | 18.784200000 | 18.801600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.813300000 | 4.824450000 | 4.835600000 | LYD |
| USD | = | 10.005200000 | 10.010200000 | 10.015200000 | MAD |
| USD | = | 17.640000000 | 17.690000000 | 17.740000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.680000000 | 56.900000000 | 57.120000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.051000000 | 8.056000000 | 8.061000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.700000000 | 44.850000000 | 45.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.075194000 | 17.155028000 | 17.234862000 | MXN |
| USD | = | 4.725000000 | 4.727500000 | 4.730000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.786000000 | 18.794000000 | 18.802000000 | NAD |
| USD | = | 1100.000000000 | 1100.500000000 | 1101.000000000 | NGN |
| USD | = | 36.250000000 | 36.625000000 | 37.000000000 | NIO |
| USD | = | 10.432627000 | 10.441923000 | 10.451219000 | NOK |
| USD | = | 132.970000000 | 132.975000000 | 132.980000000 | NPR |
| USD | = | 1.628486793 | 1.630744092 | 1.633007657 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.799100000 | 3.816550000 | 3.834000000 | PEN |
| USD | = | 3.628447024 | 3.743916136 | 3.866976024 | PGK |
| USD | = | 56.267240000 | 56.348620000 | 56.430000000 | PHP |
| USD | = | 279.050000000 | 279.650000000 | 280.250000000 | PKR |
| USD | = | 4.009700000 | 4.011600000 | 4.013500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7271.000000000 | 7277.000000000 | 7283.000000000 | PYG |
| USD | = | 3.644500000 | 3.645500000 | 3.646500000 | QAR |
| USD | = | 4.586900000 | 4.590050000 | 4.593200000 | RON |
| USD | = | 107.960000000 | 108.070000000 | 108.180000000 | RSD |
| USD | = | 89.620500000 | 89.625000000 | 89.629500000 | RUB |
| USD | = | 1261.780000000 | 1270.280000000 | 1278.780000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.412000000 | 13.412050000 | 13.412100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.387972000 | 10.409369000 | 10.430765000 | SEK |
| USD | = | 1.336906000 | 1.339420000 | 1.341934000 | SGD |
| USD | = | 0.788270534 | 0.788581342 | 0.788892395 | 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 | = | 36.134000000 | 36.526500000 | 36.919000000 | SRD |
| USD | = | 1075.359300000 | 1090.359300000 | 1105.359300000 | 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 | = | 18.766800000 | 18.784200000 | 18.801600000 | SZL |
| USD | = | 35.238480000 | 35.324240000 | 35.410000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.116100000 | 3.117600000 | 3.119100000 | TND |
| USD | = | 2.290426019 | 2.349624060 | 2.411963338 | TOP |
| USD | = | 30.357200000 | 30.364400000 | 30.371600000 | TRY |
| USD | = | 6.731000000 | 6.778500000 | 6.826000000 | TTD |
| USD | = | 31.003205000 | 31.096102500 | 31.189000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.700000000 | 37.750000000 | 37.800000000 | UAH |
| USD | = | 3810.000000000 | 3815.000000000 | 3820.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.050000000 | 39.065000000 | 39.080000000 | UYU |
| USD | = | 12425.000000000 | 12430.000000000 | 12435.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24395.000000000 | 24410.000000000 | 24425.000000000 | VND |
| USD | = | 118.620000000 | 118.920000000 | 119.220000000 | VUV |
| USD | = | 2.646202699 | 2.725538293 | 2.809778027 | WST |
| USD | = | 604.850000000 | 615.350000000 | 625.850000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.500000000 | 606.000000000 | 609.500000000 | XOF |
| USD | = | 109.710000000 | 110.210000000 | 110.710000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.785600000 | 18.793600000 | 18.801600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.996000000 | 27.181500000 | 27.367000000 | 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.