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 02/16/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.680000000 | 73.780000000 | 73.880000000 | AFN |
| USD | = | 95.990000000 | 96.305000000 | 96.620000000 | ALL |
| USD | = | 402.000000000 | 406.000000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.271000000 | 834.971000000 | 841.671000000 | AOA |
| USD | = | 834.500000000 | 834.550000000 | 834.600000000 | ARS |
| USD | = | 1.531398258 | 1.532496590 | 1.533598850 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.814900000 | 1.819900000 | 1.824900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.815100000 | 1.815500000 | 1.815900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2840.010000000 | 2855.510000000 | 2871.010000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345600000 | 1.345650000 | 1.345700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.973200000 | 4.973700000 | 4.974200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.028400000 | 83.037400000 | 83.046400000 | BTN |
| USD | = | 13.698630136 | 13.726835964 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.345089000 | 1.346616000 | 1.348143000 | CAD |
| USD | = | 2712.000000000 | 2756.000000000 | 2800.000000000 | CDF |
| USD | = | 0.879175000 | 0.879933000 | 0.880690000 | CHF |
| USD | = | 965.030000000 | 966.030000000 | 967.030000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3906.930000000 | 3909.125000000 | 3911.320000000 | COP |
| USD | = | 516.100000000 | 516.425000000 | 516.750000000 | CRC |
| USD | = | 102.320000000 | 102.805000000 | 103.290000000 | CVE |
| USD | = | 23.505000000 | 23.536500000 | 23.568000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.887185000 | 6.920200000 | 6.953214000 | DKK |
| USD | = | 58.480000000 | 58.625000000 | 58.770000000 | DOP |
| USD | = | 134.244900000 | 134.521450000 | 134.798000000 | 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 | = | 56.321500000 | 56.673500000 | 57.025500000 | ETB |
| USD | = | 0.928000178 | 0.928280147 | 0.928559423 | EUR |
| USD | = | 2.253267237 | 2.271178741 | 2.289377289 | FJD |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | FKP |
| USD | = | 0.793669690 | 0.793755997 | 0.793842954 | GBP |
| USD | = | 2.618000000 | 2.643000000 | 2.668000000 | GEL |
| USD | = | 12.400000000 | 12.450000000 | 12.500000000 | GHS |
| USD | = | 0.795228628 | 0.795544948 | 0.795861520 | GIP |
| USD | = | 67.550000000 | 67.775000000 | 68.000000000 | GMD |
| USD | = | 8508.000000000 | 8596.500000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.808000000 | 7.818000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.809342000 | 7.819843000 | 7.830344000 | HKD |
| USD | = | 24.664300000 | 24.725950000 | 24.787600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.500000000 | 131.950000000 | 132.400000000 | HTG |
| USD | = | 360.990000000 | 361.250000000 | 361.510000000 | HUF |
| USD | = | 15568.155000000 | 15596.577500000 | 15625.000000000 | IDR |
| USD | = | 3.617800000 | 3.625950000 | 3.634100000 | ILS |
| USD | = | 83.001000000 | 83.006000000 | 83.011000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.050000000 | 138.215000000 | 138.380000000 | ISK |
| USD | = | 155.340000000 | 156.510000000 | 157.680000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 149.720100000 | 149.950000000 | 150.179900000 | JPY |
| USD | = | 145.000000000 | 145.500000000 | 146.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4066.000000000 | 4076.000000000 | 4086.000000000 | KHR |
| USD | = | 456.510000000 | 457.510000000 | 458.510000000 | KMF |
| USD | = | 1321.907250000 | 1325.638625000 | 1329.370000000 | KRW |
| USD | = | 0.307950000 | 0.308000000 | 0.308050000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.330000000 | 448.165000000 | 449.000000000 | KZT |
| USD | = | 20799.100000000 | 20872.700000000 | 20946.300000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 312.700000000 | 312.800000000 | 312.900000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 18.923200000 | 18.940150000 | 18.957100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.837300000 | 4.848450000 | 4.859600000 | LYD |
| USD | = | 10.053000000 | 10.055500000 | 10.058000000 | MAD |
| USD | = | 17.750000000 | 17.800000000 | 17.850000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.970000000 | 57.165000000 | 57.360000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3390.000000000 | 3415.000000000 | 3440.000000000 | MNT |
| USD | = | 8.055000000 | 8.060000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.520000000 | 45.670000000 | 45.820000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.967179000 | 17.046657000 | 17.126135000 | MXN |
| USD | = | 4.778000000 | 4.780500000 | 4.783000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.936000000 | 18.946000000 | 18.956000000 | NAD |
| USD | = | 1516.200000000 | 1517.200000000 | 1518.200000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.522842000 | 10.529990000 | 10.537138000 | NOK |
| USD | = | 132.870000000 | 132.875000000 | 132.880000000 | NPR |
| USD | = | 1.634245950 | 1.636495151 | 1.638747865 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.831000000 | 3.848450000 | 3.865900000 | PEN |
| USD | = | 3.628447024 | 3.750937734 | 3.881987577 | PGK |
| USD | = | 55.888000000 | 55.969000000 | 56.050000000 | PHP |
| USD | = | 279.050000000 | 279.500000000 | 279.950000000 | PKR |
| USD | = | 4.030500000 | 4.032650000 | 4.034800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7287.000000000 | 7295.000000000 | 7303.000000000 | PYG |
| USD | = | 3.645500000 | 3.646750000 | 3.648000000 | QAR |
| USD | = | 4.616100000 | 4.618600000 | 4.621100000 | RON |
| USD | = | 108.630000000 | 108.780000000 | 108.930000000 | RSD |
| USD | = | 92.470500000 | 92.475000000 | 92.479500000 | RUB |
| USD | = | 1264.490000000 | 1272.990000000 | 1281.490000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.653900000 | 13.653950000 | 13.654000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.432999000 | 10.454471000 | 10.475944000 | SEK |
| USD | = | 1.343088000 | 1.345599000 | 1.348109000 | SGD |
| USD | = | 0.793713786 | 0.794028902 | 0.794344268 | 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 | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.936000000 | 18.946000000 | 18.956000000 | SZL |
| USD | = | 35.905800000 | 35.992900000 | 36.080000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.132900000 | 3.134400000 | 3.135900000 | TND |
| USD | = | 2.296211251 | 2.355712603 | 2.418379685 | TOP |
| USD | = | 30.784100000 | 30.808800000 | 30.833500000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.105690000 | 31.198845000 | 31.292000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 37.700000000 | 37.850000000 | 38.000000000 | UAH |
| USD | = | 3870.000000000 | 3875.000000000 | 3880.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.180000000 | 39.200000000 | 39.220000000 | UYU |
| USD | = | 12492.000000000 | 12497.000000000 | 12502.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24450.000000000 | 24462.500000000 | 24475.000000000 | VND |
| USD | = | 118.870000000 | 121.460000000 | 124.050000000 | VUV |
| USD | = | 2.654632333 | 2.734481815 | 2.819283901 | WST |
| USD | = | 608.780000000 | 618.155000000 | 627.530000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.250000000 | 610.750000000 | 614.250000000 | XOF |
| USD | = | 110.410000000 | 110.910000000 | 111.410000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.935800000 | 18.945900000 | 18.956000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.281000000 | 26.485000000 | 26.689000000 | 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.