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 02/19/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 73.680000000 | 73.780000000 | 73.880000000 | AFN |
| USD | = | 95.800000000 | 96.300000000 | 96.800000000 | ALL |
| USD | = | 401.490000000 | 405.745000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.271000000 | 834.971000000 | 841.671000000 | AOA |
| USD | = | 835.000000000 | 835.050000000 | 835.100000000 | ARS |
| USD | = | 1.528656967 | 1.529749029 | 1.530840308 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.813100000 | 1.818050000 | 1.823000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.814600000 | 1.815000000 | 1.815400000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2844.720000000 | 2861.000000000 | 2877.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345000000 | 1.345400000 | 1.345800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.968000000 | 4.968600000 | 4.969200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.013000000 | 83.018000000 | 83.023000000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346245000 | 1.347818000 | 1.349390000 | CAD |
| USD | = | 2720.000000000 | 2760.000000000 | 2800.000000000 | CDF |
| USD | = | 0.880004000 | 0.880751000 | 0.881498000 | CHF |
| USD | = | 969.380000000 | 970.380000000 | 971.380000000 | CLP |
| USD | = | 7.156935500 | 7.175617750 | 7.194300000 | CNY |
| USD | = | 3906.500000000 | 3909.000000000 | 3911.500000000 | COP |
| USD | = | 513.470000000 | 514.235000000 | 515.000000000 | CRC |
| USD | = | 102.220000000 | 102.705000000 | 103.190000000 | CVE |
| USD | = | 23.592000000 | 23.597000000 | 23.602000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.879893000 | 6.913437000 | 6.946982000 | DKK |
| USD | = | 58.400000000 | 58.610000000 | 58.820000000 | DOP |
| USD | = | 134.284100000 | 134.579100000 | 134.874100000 | 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 | = | 56.338900000 | 56.682200000 | 57.025500000 | ETB |
| USD | = | 0.927026340 | 0.927304862 | 0.927583552 | EUR |
| USD | = | 2.208968411 | 2.242655303 | 2.277385561 | FJD |
| USD | = | 0.793524837 | 0.793650793 | 0.793776789 | FKP |
| USD | = | 0.792905085 | 0.792993112 | 0.793081159 | GBP |
| USD | = | 2.610000000 | 2.640000000 | 2.670000000 | GEL |
| USD | = | 12.450000000 | 12.495000000 | 12.540000000 | GHS |
| USD | = | 0.793524837 | 0.793650793 | 0.793776789 | GIP |
| USD | = | 67.600000000 | 67.800000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.808000000 | 7.818000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.804482000 | 7.822478000 | 7.840474000 | HKD |
| USD | = | 24.632000000 | 24.682000000 | 24.732000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.600000000 | 132.050000000 | 132.500000000 | HTG |
| USD | = | 360.730000000 | 360.950000000 | 361.170000000 | HUF |
| USD | = | 15568.155000000 | 15596.577500000 | 15625.000000000 | IDR |
| USD | = | 3.603500000 | 3.607800000 | 3.612100000 | ILS |
| USD | = | 83.013000000 | 83.018000000 | 83.023000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.740000000 | 137.885000000 | 138.030000000 | ISK |
| USD | = | 155.840000000 | 156.680000000 | 157.520000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 149.913800000 | 150.144500000 | 150.375200000 | JPY |
| USD | = | 144.000000000 | 144.500000000 | 145.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4069.750000000 | 4079.750000000 | 4089.750000000 | KHR |
| USD | = | 457.950000000 | 458.950000000 | 459.950000000 | KMF |
| USD | = | 1324.633550000 | 1329.251775000 | 1333.870000000 | KRW |
| USD | = | 0.307930000 | 0.307980000 | 0.308030000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.380000000 | 449.905000000 | 450.430000000 | KZT |
| USD | = | 20779.200000000 | 20865.650000000 | 20952.100000000 | LAK |
| USD | = | 89498.000000000 | 89548.000000000 | 89598.000000000 | LBP |
| USD | = | 312.200000000 | 312.350000000 | 312.500000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 18.843900000 | 18.860850000 | 18.877800000 | 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 | = | 10.060800000 | 10.063300000 | 10.065800000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.050000000 | 57.230000000 | 57.410000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3392.000000000 | 3418.500000000 | 3445.000000000 | MNT |
| USD | = | 8.055000000 | 8.061000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.750000000 | 47.000000000 | 47.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.968156000 | 17.048427000 | 17.128699000 | MXN |
| USD | = | 4.778000000 | 4.780500000 | 4.783000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.874800000 | 18.890750000 | 18.906700000 | NAD |
| USD | = | 1492.730000000 | 1493.730000000 | 1494.730000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.492635000 | 10.505786000 | 10.518937000 | NOK |
| USD | = | 132.820000000 | 132.830000000 | 132.840000000 | NPR |
| USD | = | 1.627792274 | 1.630034361 | 1.632282633 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.804600000 | 3.821950000 | 3.839300000 | PEN |
| USD | = | 3.636363636 | 3.752345215 | 3.875968992 | PGK |
| USD | = | 55.838100000 | 55.919050000 | 56.000000000 | PHP |
| USD | = | 274.750000000 | 276.750000000 | 278.750000000 | PKR |
| USD | = | 4.021100000 | 4.024250000 | 4.027400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7293.000000000 | 7299.500000000 | 7306.000000000 | PYG |
| USD | = | 3.645500000 | 3.646750000 | 3.648000000 | QAR |
| USD | = | 4.614400000 | 4.616150000 | 4.617900000 | RON |
| USD | = | 108.560000000 | 108.710000000 | 108.860000000 | RSD |
| USD | = | 91.995500000 | 92.000000000 | 92.004500000 | RUB |
| USD | = | 1260.650000000 | 1273.000000000 | 1285.350000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.378600000 | 13.378650000 | 13.378700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.401837000 | 10.426908000 | 10.451980000 | SEK |
| USD | = | 1.342895000 | 1.345388000 | 1.347881000 | SGD |
| USD | = | 0.795798185 | 0.796114959 | 0.796431984 | 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 | = | 35.969000000 | 36.361500000 | 36.754000000 | SRD |
| USD | = | 1203.332600000 | 1218.332600000 | 1233.332600000 | 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 | = | 18.843900000 | 18.860850000 | 18.877800000 | SZL |
| USD | = | 35.796240000 | 35.888120000 | 35.980000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.130000000 | 3.139000000 | 3.148000000 | TND |
| USD | = | 2.294630564 | 2.354048964 | 2.416626389 | TOP |
| USD | = | 30.813800000 | 30.845250000 | 30.876700000 | TRY |
| USD | = | 6.744200000 | 6.785100000 | 6.826000000 | TTD |
| USD | = | 31.176335000 | 31.269667500 | 31.363000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 38.050000000 | 38.100000000 | 38.150000000 | UAH |
| USD | = | 3871.120000000 | 3875.755000000 | 3880.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.100000000 | 39.115000000 | 39.130000000 | UYU |
| USD | = | 12484.920000000 | 12489.920000000 | 12494.920000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24510.000000000 | 24530.000000000 | 24550.000000000 | VND |
| USD | = | 118.800000000 | 121.375000000 | 123.950000000 | VUV |
| USD | = | 2.652519893 | 2.732240437 | 2.816901408 | WST |
| USD | = | 608.680000000 | 613.450000000 | 618.220000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.250000000 | 610.750000000 | 614.250000000 | XOF |
| USD | = | 110.300000000 | 110.800000000 | 111.300000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.862000000 | 18.869500000 | 18.877000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.786000000 | 24.962500000 | 25.139000000 | 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.