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 02/13/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.550000000 | 73.650000000 | 73.750000000 | AFN |
| USD | = | 96.000000000 | 96.350000000 | 96.700000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 844.500000000 | 852.250000000 | 860.000000000 | AOA |
| USD | = | 831.290000000 | 831.300000000 | 831.310000000 | ARS |
| USD | = | 1.530589598 | 1.531677385 | 1.532769069 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.815200000 | 1.820200000 | 1.825200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.815300000 | 1.815700000 | 1.816100000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2839.400000000 | 2854.900000000 | 2870.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.344500000 | 1.344900000 | 1.345300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.953600000 | 4.953700000 | 4.953800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.969000000 | 82.996500000 | 83.024000000 | BTN |
| USD | = | 13.698630136 | 13.717421124 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.344043000 | 1.345591000 | 1.347138000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.875086000 | 0.875834000 | 0.876582000 | CHF |
| USD | = | 969.680000000 | 970.280000000 | 970.880000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3909.010000000 | 3912.330000000 | 3915.650000000 | COP |
| USD | = | 516.400000000 | 516.700000000 | 517.000000000 | CRC |
| USD | = | 102.340000000 | 102.825000000 | 103.310000000 | CVE |
| USD | = | 23.380000000 | 23.427500000 | 23.475000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.886673000 | 6.919694000 | 6.952715000 | DKK |
| USD | = | 58.480000000 | 58.625000000 | 58.770000000 | DOP |
| USD | = | 134.406000000 | 134.701000000 | 134.996000000 | 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 | = | 56.280400000 | 56.652950000 | 57.025500000 | ETB |
| USD | = | 0.928046684 | 0.928324958 | 0.928604261 | EUR |
| USD | = | 2.210433244 | 2.244165170 | 2.278942570 | FJD |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | FKP |
| USD | = | 0.791869088 | 0.791958767 | 0.792048467 | GBP |
| USD | = | 2.624800000 | 2.642300000 | 2.659800000 | GEL |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | GHS |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | GIP |
| USD | = | 67.450000000 | 67.725000000 | 68.000000000 | GMD |
| USD | = | 8513.000000000 | 8599.000000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.808000000 | 7.818000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.796648000 | 7.814510000 | 7.832372000 | HKD |
| USD | = | 24.647000000 | 24.697000000 | 24.747000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.875000000 | 132.250000000 | HTG |
| USD | = | 358.800000000 | 359.165000000 | 359.530000000 | HUF |
| USD | = | 15543.230000000 | 15571.115000000 | 15599.000000000 | IDR |
| USD | = | 3.647900000 | 3.656300000 | 3.664700000 | ILS |
| USD | = | 82.977000000 | 82.982000000 | 82.987000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.510000000 | 137.675000000 | 137.840000000 | ISK |
| USD | = | 155.200000000 | 156.335000000 | 157.470000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 149.187900000 | 149.418000000 | 149.648100000 | JPY |
| USD | = | 157.500000000 | 158.000000000 | 158.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4066.000000000 | 4076.000000000 | 4086.000000000 | KHR |
| USD | = | 457.060000000 | 458.060000000 | 459.060000000 | KMF |
| USD | = | 1322.305250000 | 1326.067625000 | 1329.830000000 | KRW |
| USD | = | 0.307860000 | 0.307910000 | 0.307960000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.830000000 | 448.355000000 | 448.880000000 | KZT |
| USD | = | 20790.000000000 | 20845.000000000 | 20900.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 313.250000000 | 313.400000000 | 313.550000000 | LKR |
| USD | = | 190.000000000 | 192.500000000 | 195.000000000 | LRD |
| USD | = | 18.924600000 | 18.941550000 | 18.958500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.824600000 | 4.835750000 | 4.846900000 | LYD |
| USD | = | 10.036700000 | 10.039200000 | 10.041700000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.940000000 | 57.170000000 | 57.400000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.220000000 | 45.370000000 | 45.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.991563000 | 17.071080000 | 17.150597000 | MXN |
| USD | = | 4.760000000 | 4.765000000 | 4.770000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.949000000 | 18.956500000 | 18.964000000 | NAD |
| USD | = | 1480.980000000 | 1481.980000000 | 1482.980000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.498453000 | 10.504171000 | 10.509890000 | NOK |
| USD | = | 132.800000000 | 132.810000000 | 132.820000000 | NPR |
| USD | = | 1.629774015 | 1.632024232 | 1.634280671 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.859800000 | 3.877150000 | 3.894500000 | PEN |
| USD | = | 3.627130939 | 3.749531308 | 3.880481179 | PGK |
| USD | = | 55.888000000 | 55.959000000 | 56.030000000 | PHP |
| USD | = | 279.000000000 | 279.500000000 | 280.000000000 | PKR |
| USD | = | 3.999300000 | 4.001700000 | 4.004100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7283.510000000 | 7284.390000000 | 7285.270000000 | PYG |
| USD | = | 3.645700000 | 3.646850000 | 3.648000000 | QAR |
| USD | = | 4.615900000 | 4.619100000 | 4.622300000 | RON |
| USD | = | 108.630000000 | 108.745000000 | 108.860000000 | RSD |
| USD | = | 91.220500000 | 91.225000000 | 91.229500000 | RUB |
| USD | = | 1263.870000000 | 1272.370000000 | 1280.870000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.130600000 | 14.505750000 | 14.880900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.381919000 | 10.404148000 | 10.426376000 | SEK |
| USD | = | 1.342355000 | 1.344849000 | 1.347344000 | SGD |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | 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 | = | 36.199000000 | 36.591500000 | 36.984000000 | SRD |
| USD | = | 1082.289100000 | 1097.289100000 | 1112.289100000 | 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 | = | 18.949000000 | 18.956500000 | 18.964000000 | SZL |
| USD | = | 35.736480000 | 35.818240000 | 35.900000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.127000000 | 3.132500000 | 3.138000000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 30.706300000 | 30.717500000 | 30.728700000 | TRY |
| USD | = | 6.746600000 | 6.786300000 | 6.826000000 | TTD |
| USD | = | 31.131560000 | 31.224780000 | 31.318000000 | TWD |
| USD | = | 2550.000000000 | 2555.000000000 | 2560.000000000 | TZS |
| USD | = | 37.950000000 | 38.020000000 | 38.090000000 | UAH |
| USD | = | 3855.000000000 | 3860.000000000 | 3865.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.180000000 | 39.200000000 | UYU |
| USD | = | 12464.650000000 | 12469.650000000 | 12474.650000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 118.750000000 | 121.325000000 | 123.900000000 | VUV |
| USD | = | 2.651816494 | 2.731494127 | 2.816108138 | WST |
| USD | = | 608.830000000 | 619.330000000 | 629.830000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 604.000000000 | 607.500000000 | 611.000000000 | XOF |
| USD | = | 110.430000000 | 110.935000000 | 111.440000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.950900000 | 18.958400000 | 18.965900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.850000000 | 26.875000000 | 26.900000000 | 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.