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 02/15/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.680000000 | 73.780000000 | 73.880000000 | AFN |
| USD | = | 96.450000000 | 96.765000000 | 97.080000000 | ALL |
| USD | = | 401.490000000 | 405.745000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.261000000 | 834.961000000 | 841.661000000 | AOA |
| USD | = | 833.900000000 | 833.950000000 | 834.000000000 | ARS |
| USD | = | 1.537621760 | 1.538717202 | 1.539811834 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.822000000 | 1.827000000 | 1.832000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.822000000 | 1.822450000 | 1.822900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2839.770000000 | 2855.270000000 | 2870.770000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.347400000 | 1.347650000 | 1.347900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.973500000 | 4.974000000 | 4.974500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.011000000 | 83.038500000 | 83.066000000 | BTN |
| USD | = | 13.755158184 | 13.774104683 | 13.793103448 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352251000 | 1.353815000 | 1.355378000 | CAD |
| USD | = | 2710.000000000 | 2755.000000000 | 2800.000000000 | CDF |
| USD | = | 0.884482000 | 0.885246000 | 0.886010000 | CHF |
| USD | = | 957.850000000 | 958.650000000 | 959.450000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3913.020000000 | 3915.925000000 | 3918.830000000 | COP |
| USD | = | 517.475000000 | 517.737500000 | 518.000000000 | CRC |
| USD | = | 102.720000000 | 103.210000000 | 103.700000000 | CVE |
| USD | = | 23.640000000 | 23.660000000 | 23.680000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.912720000 | 6.945847000 | 6.978973000 | DKK |
| USD | = | 58.350000000 | 58.495000000 | 58.640000000 | DOP |
| USD | = | 134.389900000 | 134.666700000 | 134.943500000 | 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 | = | 56.309600000 | 56.667550000 | 57.025500000 | ETB |
| USD | = | 0.931444735 | 0.931718974 | 0.931993375 | EUR |
| USD | = | 2.216803369 | 2.250731487 | 2.285714285 | FJD |
| USD | = | 0.793021411 | 0.793335977 | 0.793650793 | FKP |
| USD | = | 0.795599380 | 0.795685475 | 0.795771588 | GBP |
| USD | = | 2.623000000 | 2.648000000 | 2.673000000 | GEL |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | GHS |
| USD | = | 0.793021411 | 0.793335977 | 0.793650793 | GIP |
| USD | = | 67.500000000 | 67.750000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.808000000 | 7.818000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.795609000 | 7.813689000 | 7.831769000 | HKD |
| USD | = | 24.662300000 | 24.723950000 | 24.785600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.580000000 | 132.015000000 | 132.450000000 | HTG |
| USD | = | 362.080000000 | 362.400000000 | 362.720000000 | HUF |
| USD | = | 15543.230000000 | 15571.115000000 | 15599.000000000 | IDR |
| USD | = | 3.647700000 | 3.651550000 | 3.655400000 | ILS |
| USD | = | 83.033000000 | 83.038000000 | 83.043000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.390000000 | 138.555000000 | 138.720000000 | ISK |
| USD | = | 155.000000000 | 157.000000000 | 159.000000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.322200000 | 150.554000000 | 150.785800000 | JPY |
| USD | = | 150.000000000 | 150.500000000 | 151.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4065.000000000 | 4075.000000000 | 4085.000000000 | KHR |
| USD | = | 459.080000000 | 460.080000000 | 461.080000000 | KMF |
| USD | = | 1323.260450000 | 1327.555225000 | 1331.850000000 | KRW |
| USD | = | 0.308250000 | 0.308300000 | 0.308350000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.330000000 | 447.165000000 | 448.000000000 | KZT |
| USD | = | 20810.000000000 | 20830.000000000 | 20850.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 313.100000000 | 313.125000000 | 313.150000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 19.043800000 | 19.053800000 | 19.063800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.838700000 | 4.849850000 | 4.861000000 | LYD |
| USD | = | 10.066600000 | 10.074100000 | 10.081600000 | MAD |
| USD | = | 17.702000000 | 17.752000000 | 17.802000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.190000000 | 57.425000000 | 57.660000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3380.000000000 | 3410.000000000 | 3440.000000000 | MNT |
| USD | = | 8.052000000 | 8.057000000 | 8.062000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.600000000 | 46.850000000 | 47.100000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.009690000 | 17.090563000 | 17.171437000 | MXN |
| USD | = | 4.783000000 | 4.785900000 | 4.788800000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.035000000 | 19.054500000 | 19.074000000 | NAD |
| USD | = | 1514.590000000 | 1515.590000000 | 1516.590000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.569443000 | 10.578912000 | 10.588381000 | NOK |
| USD | = | 132.850000000 | 132.855000000 | 132.860000000 | NPR |
| USD | = | 1.639997572 | 1.642254552 | 1.644515048 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.858400000 | 3.875800000 | 3.893200000 | PEN |
| USD | = | 3.628447024 | 3.750937734 | 3.881987577 | PGK |
| USD | = | 56.052670000 | 56.118835000 | 56.185000000 | PHP |
| USD | = | 279.000000000 | 279.500000000 | 280.000000000 | PKR |
| USD | = | 4.042600000 | 4.044700000 | 4.046800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7288.500000000 | 7292.875000000 | 7297.250000000 | PYG |
| USD | = | 3.645500000 | 3.646250000 | 3.647000000 | QAR |
| USD | = | 4.635200000 | 4.636600000 | 4.638000000 | RON |
| USD | = | 109.040000000 | 109.195000000 | 109.350000000 | RSD |
| USD | = | 91.174000000 | 91.713500000 | 92.253000000 | RUB |
| USD | = | 1263.830000000 | 1272.330000000 | 1280.830000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.116400000 | 14.491550000 | 14.866700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.492001000 | 10.514659000 | 10.537316000 | SEK |
| USD | = | 1.345176000 | 1.347681000 | 1.350186000 | SGD |
| USD | = | 0.795608242 | 0.795924864 | 0.796241738 | 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 | = | 36.000000000 | 36.392500000 | 36.785000000 | SRD |
| USD | = | 1151.305000000 | 1166.305000000 | 1181.305000000 | 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 | = | 19.015800000 | 19.044750000 | 19.073700000 | SZL |
| USD | = | 35.955600000 | 36.032800000 | 36.110000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.137400000 | 3.138900000 | 3.140400000 | TND |
| USD | = | 2.300966405 | 2.360717658 | 2.423654871 | TOP |
| USD | = | 30.742300000 | 30.754100000 | 30.765900000 | TRY |
| USD | = | 6.746600000 | 6.786300000 | 6.826000000 | TTD |
| USD | = | 31.188275000 | 31.281637500 | 31.375000000 | TWD |
| USD | = | 2530.000000000 | 2535.000000000 | 2540.000000000 | TZS |
| USD | = | 37.900000000 | 38.050000000 | 38.200000000 | UAH |
| USD | = | 3868.000000000 | 3873.000000000 | 3878.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.160000000 | 39.175000000 | 39.190000000 | UYU |
| USD | = | 12481.060000000 | 12486.060000000 | 12491.060000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24400.000000000 | 24425.000000000 | 24450.000000000 | VND |
| USD | = | 119.220000000 | 121.810000000 | 124.400000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 611.100000000 | 619.485000000 | 627.870000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 608.750000000 | 612.250000000 | 615.750000000 | XOF |
| USD | = | 110.840000000 | 111.345000000 | 111.850000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.034900000 | 19.054300000 | 19.073700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.600000000 | 26.625000000 | 26.650000000 | 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.