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 02/20/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672850000 | 3.673000000 | AED |
| USD | = | 73.680000000 | 73.780000000 | 73.880000000 | AFN |
| USD | = | 95.930000000 | 96.265000000 | 96.600000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.271000000 | 834.971000000 | 841.671000000 | AOA |
| USD | = | 836.700000000 | 836.750000000 | 836.800000000 | ARS |
| USD | = | 1.530107153 | 1.531205977 | 1.532306381 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.814700000 | 1.819700000 | 1.824700000 | 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 | = | 2840.230000000 | 2855.730000000 | 2871.230000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.346000000 | 1.346400000 | 1.346800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.956400000 | 4.956850000 | 4.957300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.993000000 | 83.020500000 | 83.048000000 | 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 | = | 1.348378000 | 1.349927000 | 1.351476000 | CAD |
| USD | = | 2720.000000000 | 2760.000000000 | 2800.000000000 | CDF |
| USD | = | 0.882033000 | 0.882790000 | 0.883547000 | CHF |
| USD | = | 965.050000000 | 966.050000000 | 967.050000000 | CLP |
| USD | = | 7.161512500 | 7.180156250 | 7.198800000 | CNY |
| USD | = | 3915.600000000 | 3918.100000000 | 3920.600000000 | COP |
| USD | = | 513.400000000 | 514.200000000 | 515.000000000 | CRC |
| USD | = | 102.320000000 | 102.800000000 | 103.280000000 | CVE |
| USD | = | 23.624000000 | 23.644000000 | 23.664000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.884722000 | 6.917698000 | 6.950673000 | DKK |
| USD | = | 58.470000000 | 58.615000000 | 58.760000000 | DOP |
| USD | = | 134.301500000 | 134.596500000 | 134.891500000 | 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 | = | 0.927719516 | 0.928001039 | 0.928282732 | EUR |
| USD | = | 2.248201438 | 2.266032177 | 2.284148012 | FJD |
| USD | = | 0.794281175 | 0.794596742 | 0.794912559 | FKP |
| USD | = | 0.794326601 | 0.794417469 | 0.794508358 | GBP |
| USD | = | 2.620000000 | 2.645000000 | 2.670000000 | GEL |
| USD | = | 12.450000000 | 12.495000000 | 12.540000000 | GHS |
| USD | = | 0.794281175 | 0.794596742 | 0.794912559 | GIP |
| USD | = | 67.600000000 | 67.800000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.810460000 | 7.821000000 | 7.831540000 | HKD |
| USD | = | 24.667300000 | 24.728950000 | 24.790600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.401300000 | 132.234400000 | 133.067500000 | HTG |
| USD | = | 360.680000000 | 360.880000000 | 361.080000000 | HUF |
| USD | = | 15578.125000000 | 15606.562500000 | 15635.000000000 | IDR |
| USD | = | 3.629900000 | 3.633800000 | 3.637700000 | ILS |
| USD | = | 83.015000000 | 83.020000000 | 83.025000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.830000000 | 137.995000000 | 138.160000000 | ISK |
| USD | = | 155.400000000 | 156.645000000 | 157.890000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.029600000 | 150.260000000 | 150.490400000 | JPY |
| USD | = | 145.000000000 | 145.500000000 | 146.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4068.000000000 | 4078.000000000 | 4088.000000000 | KHR |
| USD | = | 457.950000000 | 458.950000000 | 459.950000000 | KMF |
| USD | = | 1327.320050000 | 1331.650025000 | 1335.980000000 | KRW |
| USD | = | 0.307940000 | 0.307990000 | 0.308040000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.560000000 | 449.905000000 | 451.250000000 | KZT |
| USD | = | 20792.000000000 | 20854.500000000 | 20917.000000000 | LAK |
| USD | = | 89498.000000000 | 89548.000000000 | 89598.000000000 | LBP |
| USD | = | 312.100000000 | 312.150000000 | 312.200000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 18.943300000 | 18.960300000 | 18.977300000 | 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 | = | 10.088100000 | 10.090600000 | 10.093100000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.140000000 | 57.245000000 | 57.350000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3392.000000000 | 3418.500000000 | 3445.000000000 | MNT |
| USD | = | 8.057000000 | 8.062000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.480000000 | 45.630000000 | 45.780000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.969092000 | 17.048368000 | 17.127644000 | MXN |
| USD | = | 4.784000000 | 4.787000000 | 4.790000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.962000000 | 18.969500000 | 18.977000000 | NAD |
| USD | = | 1492.730000000 | 1493.730000000 | 1494.730000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.485528000 | 10.493695000 | 10.501861000 | NOK |
| USD | = | 132.820000000 | 132.830000000 | 132.840000000 | NPR |
| USD | = | 1.625773055 | 1.627998977 | 1.630233661 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.782000000 | 3.799450000 | 3.816900000 | PEN |
| USD | = | 3.631082062 | 3.753753753 | 3.885003885 | PGK |
| USD | = | 55.937900000 | 56.003950000 | 56.070000000 | PHP |
| USD | = | 279.250000000 | 279.500000000 | 279.750000000 | PKR |
| USD | = | 4.014200000 | 4.016450000 | 4.018700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7290.680000000 | 7295.595000000 | 7300.510000000 | PYG |
| USD | = | 3.645500000 | 3.646750000 | 3.648000000 | QAR |
| USD | = | 4.615700000 | 4.618900000 | 4.622100000 | RON |
| USD | = | 108.610000000 | 108.765000000 | 108.920000000 | RSD |
| USD | = | 92.345500000 | 92.350000000 | 92.354500000 | RUB |
| USD | = | 1265.240000000 | 1273.740000000 | 1282.240000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.183306055 | 8.424599831 | 8.680555555 | SBD |
| USD | = | 13.322600000 | 13.322650000 | 13.322700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.370137000 | 10.395587000 | 10.421038000 | SEK |
| USD | = | 1.343924000 | 1.346418000 | 1.348911000 | 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 | = | 18.962000000 | 18.969500000 | 18.977000000 | SZL |
| USD | = | 35.955600000 | 36.042800000 | 36.130000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.124000000 | 3.131500000 | 3.139000000 | TND |
| USD | = | 2.292526364 | 2.337267734 | 2.383790226 | TOP |
| USD | = | 30.864200000 | 30.873150000 | 30.882100000 | TRY |
| USD | = | 6.742400000 | 6.784200000 | 6.826000000 | TTD |
| USD | = | 31.230065000 | 31.346032500 | 31.462000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.298000000 | 38.324000000 | 38.350000000 | UAH |
| USD | = | 3880.000000000 | 3882.500000000 | 3885.000000000 | 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 | = | 24530.000000000 | 24537.500000000 | 24545.000000000 | VND |
| USD | = | 118.630000000 | 121.215000000 | 123.800000000 | VUV |
| USD | = | 2.649708532 | 2.729257641 | 2.813731007 | WST |
| USD | = | 608.610000000 | 618.860000000 | 629.110000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 607.250000000 | 610.750000000 | 614.250000000 | XOF |
| USD | = | 110.400000000 | 110.900000000 | 111.400000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.962000000 | 18.969500000 | 18.977000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.550000000 | 22.575000000 | 22.600000000 | 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.