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 02/14/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.630000000 | 73.730000000 | 73.830000000 | AFN |
| USD | = | 96.470000000 | 96.785000000 | 97.100000000 | ALL |
| USD | = | 403.230000000 | 404.230000000 | 405.230000000 | 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 | = | 1.548591710 | 1.549695639 | 1.550798738 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.793900000 | 1.818400000 | 1.842900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.826000000 | 1.826350000 | 1.826700000 | BGN |
| USD | = | 0.376940000 | 0.376960000 | 0.376980000 | BHD |
| USD | = | 2839.600000000 | 2855.100000000 | 2870.600000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.350700000 | 1.351100000 | 1.351500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.953600000 | 4.953700000 | 4.953800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.977600000 | 82.987600000 | 82.997600000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.355086000 | 1.356640000 | 1.358194000 | CAD |
| USD | = | 2715.000000000 | 2757.500000000 | 2800.000000000 | CDF |
| USD | = | 0.886768000 | 0.887526000 | 0.888284000 | CHF |
| USD | = | 969.950000000 | 970.950000000 | 971.950000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3922.160000000 | 3925.130000000 | 3928.100000000 | COP |
| USD | = | 517.200000000 | 517.300000000 | 517.400000000 | CRC |
| USD | = | 102.950000000 | 103.435000000 | 103.920000000 | CVE |
| USD | = | 23.632000000 | 23.663500000 | 23.695000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.927755000 | 6.961047000 | 6.994339000 | DKK |
| USD | = | 58.320000000 | 58.465000000 | 58.610000000 | DOP |
| USD | = | 134.391600000 | 134.686600000 | 134.981600000 | 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 | = | 56.291600000 | 56.658550000 | 57.025500000 | ETB |
| USD | = | 0.933565604 | 0.933842837 | 0.934120236 | EUR |
| USD | = | 2.266032177 | 2.284148012 | 2.302555836 | FJD |
| USD | = | 0.791765637 | 0.792079207 | 0.792393026 | FKP |
| USD | = | 0.794180877 | 0.794267927 | 0.794355626 | GBP |
| USD | = | 2.625000000 | 2.650000000 | 2.675000000 | GEL |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | GHS |
| USD | = | 0.791765637 | 0.792079207 | 0.792393026 | GIP |
| USD | = | 67.450000000 | 67.725000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.808000000 | 7.818000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.804362000 | 7.822460000 | 7.840558000 | HKD |
| USD | = | 24.628000000 | 24.678000000 | 24.728000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.580000000 | 132.030000000 | 132.480000000 | HTG |
| USD | = | 361.240000000 | 361.510000000 | 361.780000000 | HUF |
| USD | = | 15543.230000000 | 15571.115000000 | 15599.000000000 | IDR |
| USD | = | 3.666100000 | 3.670450000 | 3.674800000 | ILS |
| USD | = | 83.099000000 | 83.104000000 | 83.109000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.690000000 | 138.855000000 | 139.020000000 | ISK |
| USD | = | 155.940000000 | 156.780000000 | 157.620000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 150.490900000 | 150.723000000 | 150.955100000 | JPY |
| USD | = | 155.500000000 | 156.000000000 | 156.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4064.000000000 | 4074.000000000 | 4084.000000000 | KHR |
| USD | = | 458.940000000 | 459.940000000 | 460.940000000 | KMF |
| USD | = | 1334.255200000 | 1337.947600000 | 1341.640000000 | KRW |
| USD | = | 0.308290000 | 0.308340000 | 0.308390000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.830000000 | 448.355000000 | 448.880000000 | KZT |
| USD | = | 20779.200000000 | 20853.100000000 | 20927.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 313.000000000 | 313.150000000 | 313.300000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 19.094800000 | 19.111850000 | 19.128900000 | 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 | = | 10.066000000 | 10.068500000 | 10.071000000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.360000000 | 57.525000000 | 57.690000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3402.000000000 | 3428.500000000 | 3455.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.000000000 | 46.250000000 | 46.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.124798000 | 17.204844000 | 17.284890000 | MXN |
| USD | = | 4.764000000 | 4.766000000 | 4.768000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 19.115000000 | 19.125500000 | 19.136000000 | NAD |
| USD | = | 1514.590000000 | 1515.590000000 | 1516.590000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.664964000 | 10.676315000 | 10.687666000 | NOK |
| USD | = | 132.800000000 | 132.810000000 | 132.820000000 | NPR |
| USD | = | 1.648671418 | 1.650957803 | 1.653250538 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.856900000 | 3.874250000 | 3.891600000 | PEN |
| USD | = | 3.648303538 | 3.750937734 | 3.859513701 | PGK |
| USD | = | 55.828120000 | 55.909060000 | 55.990000000 | PHP |
| USD | = | 278.690000000 | 279.310000000 | 279.930000000 | PKR |
| USD | = | 4.049900000 | 4.051850000 | 4.053800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7276.000000000 | 7281.000000000 | 7286.000000000 | PYG |
| USD | = | 3.645700000 | 3.646850000 | 3.648000000 | QAR |
| USD | = | 4.644800000 | 4.648000000 | 4.651200000 | RON |
| USD | = | 109.270000000 | 109.425000000 | 109.580000000 | RSD |
| USD | = | 91.495500000 | 91.500000000 | 91.504500000 | RUB |
| USD | = | 1264.910000000 | 1273.410000000 | 1281.910000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.459300000 | 13.459350000 | 13.459400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.558885000 | 10.583310000 | 10.607736000 | SEK |
| USD | = | 1.348605000 | 1.351129000 | 1.353653000 | SGD |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | 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 | = | 36.192000000 | 36.584500000 | 36.977000000 | SRD |
| USD | = | 1134.066200000 | 1149.066200000 | 1164.066200000 | 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 | = | 19.095300000 | 19.115650000 | 19.136000000 | SZL |
| USD | = | 35.915760000 | 36.002880000 | 36.090000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.144100000 | 3.145600000 | 3.147100000 | TND |
| USD | = | 2.303616678 | 2.363507445 | 2.426595486 | TOP |
| USD | = | 30.720200000 | 30.727800000 | 30.735400000 | TRY |
| USD | = | 6.746600000 | 6.786300000 | 6.826000000 | TTD |
| USD | = | 31.311655000 | 31.405327500 | 31.499000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.900000000 | 38.050000000 | 38.200000000 | UAH |
| USD | = | 3866.120000000 | 3870.755000000 | 3875.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.175000000 | 39.190000000 | UYU |
| USD | = | 12475.040000000 | 12480.040000000 | 12485.040000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 119.620000000 | 122.210000000 | 124.800000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 612.410000000 | 620.070000000 | 627.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.500000000 | 609.000000000 | 612.500000000 | XOF |
| USD | = | 111.080000000 | 111.585000000 | 112.090000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.114500000 | 19.125250000 | 19.136000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.773000000 | 26.971000000 | 27.169000000 | 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.