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 02/21/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672950000 | 3.673100000 | AED |
| USD | = | 73.640000000 | 73.740000000 | 73.840000000 | AFN |
| USD | = | 95.470000000 | 95.840000000 | 96.210000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.277000000 | 834.977000000 | 841.677000000 | AOA |
| USD | = | 837.200000000 | 837.250000000 | 837.300000000 | ARS |
| USD | = | 1.524578492 | 1.525671715 | 1.526766507 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.808900000 | 1.813850000 | 1.818800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.808900000 | 1.809300000 | 1.809700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2840.770000000 | 2856.270000000 | 2871.770000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343500000 | 1.343750000 | 1.344000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.927500000 | 4.927850000 | 4.928200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.943300000 | 82.952300000 | 82.961300000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.350737000 | 1.352296000 | 1.353854000 | CAD |
| USD | = | 2720.000000000 | 2760.000000000 | 2800.000000000 | CDF |
| USD | = | 0.880864000 | 0.881618000 | 0.882371000 | CHF |
| USD | = | 961.500000000 | 962.100000000 | 962.700000000 | CLP |
| USD | = | 7.154547500 | 7.173873750 | 7.193200000 | CNY |
| USD | = | 3920.530000000 | 3923.275000000 | 3926.020000000 | COP |
| USD | = | 511.750000000 | 513.375000000 | 515.000000000 | CRC |
| USD | = | 101.980000000 | 102.465000000 | 102.950000000 | CVE |
| USD | = | 23.464000000 | 23.482000000 | 23.500000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.862207000 | 6.895166000 | 6.928125000 | DKK |
| USD | = | 58.430000000 | 58.575000000 | 58.720000000 | DOP |
| USD | = | 134.261200000 | 134.556200000 | 134.851200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.930000000 | 30.940000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.367700000 | 56.696600000 | 57.025500000 | ETB |
| USD | = | 0.924677611 | 0.924955579 | 0.925233714 | EUR |
| USD | = | 2.244668911 | 2.262443438 | 2.280501710 | FJD |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | FKP |
| USD | = | 0.791960649 | 0.792050976 | 0.792141951 | GBP |
| USD | = | 2.620000000 | 2.637500000 | 2.655000000 | GEL |
| USD | = | 12.480000000 | 12.525000000 | 12.570000000 | GHS |
| USD | = | 0.793965859 | 0.794281175 | 0.794596742 | 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 | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.794605000 | 7.820094000 | 7.845582000 | HKD |
| USD | = | 24.668800000 | 24.730450000 | 24.792100000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.800000000 | 132.425000000 | 133.050000000 | HTG |
| USD | = | 358.300000000 | 358.635000000 | 358.970000000 | HUF |
| USD | = | 15608.035000000 | 15636.517500000 | 15665.000000000 | IDR |
| USD | = | 3.672300000 | 3.677200000 | 3.682100000 | ILS |
| USD | = | 82.890000000 | 82.895000000 | 82.900000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.250000000 | 137.410000000 | 137.570000000 | ISK |
| USD | = | 155.980000000 | 156.570000000 | 157.160000000 | JMD |
| USD | = | 0.708400000 | 0.709200000 | 0.710000000 | JOD |
| USD | = | 149.725100000 | 149.955000000 | 150.184900000 | 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 | = | 455.280000000 | 456.280000000 | 457.280000000 | KMF |
| USD | = | 1327.160850000 | 1330.850425000 | 1334.540000000 | KRW |
| USD | = | 0.307740000 | 0.307790000 | 0.307840000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 452.700000000 | 452.750000000 | 452.800000000 | KZT |
| USD | = | 20800.000000000 | 20875.000000000 | 20950.000000000 | LAK |
| USD | = | 89499.000000000 | 89549.000000000 | 89599.000000000 | LBP |
| USD | = | 311.800000000 | 311.850000000 | 311.900000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 18.898500000 | 18.911950000 | 18.925400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.831500000 | 4.842650000 | 4.853800000 | LYD |
| USD | = | 10.076000000 | 10.078500000 | 10.081000000 | MAD |
| USD | = | 17.782000000 | 17.832000000 | 17.882000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.810000000 | 57.045000000 | 57.280000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3380.000000000 | 3410.000000000 | 3440.000000000 | MNT |
| USD | = | 8.056000000 | 8.060000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.650000000 | 45.800000000 | 45.950000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.989049000 | 17.071417000 | 17.153785000 | MXN |
| USD | = | 4.795000000 | 4.797500000 | 4.800000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.918000000 | 18.923500000 | 18.929000000 | NAD |
| USD | = | 1605.300000000 | 1606.300000000 | 1607.300000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.479941000 | 10.489909000 | 10.499877000 | NOK |
| USD | = | 132.740000000 | 132.750000000 | 132.760000000 | NPR |
| USD | = | 1.619071365 | 1.621297362 | 1.623529488 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.767600000 | 3.785000000 | 3.802400000 | PEN |
| USD | = | 3.631082062 | 3.753753753 | 3.885003885 | PGK |
| USD | = | 55.937900000 | 56.018950000 | 56.100000000 | PHP |
| USD | = | 279.400000000 | 279.750000000 | 280.100000000 | PKR |
| USD | = | 3.989800000 | 3.991850000 | 3.993900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7273.110000000 | 7278.280000000 | 7283.450000000 | PYG |
| USD | = | 3.645600000 | 3.646800000 | 3.648000000 | QAR |
| USD | = | 4.599500000 | 4.602650000 | 4.605800000 | RON |
| USD | = | 108.300000000 | 108.395000000 | 108.490000000 | RSD |
| USD | = | 92.106000000 | 92.360000000 | 92.614000000 | RUB |
| USD | = | 1266.400000000 | 1274.900000000 | 1283.400000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.169934640 | 8.410428931 | 8.665511265 | SBD |
| USD | = | 14.185600000 | 14.560750000 | 14.935900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.339396000 | 10.361743000 | 10.384091000 | SEK |
| USD | = | 1.340356000 | 1.343228000 | 1.346101000 | SGD |
| USD | = | 0.792016473 | 0.792330243 | 0.792644261 | 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 | = | 35.797000000 | 36.189500000 | 36.582000000 | SRD |
| USD | = | 1250.920300000 | 1265.920300000 | 1280.920300000 | 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 | = | 18.889600000 | 18.913200000 | 18.936800000 | SZL |
| USD | = | 35.836080000 | 35.928040000 | 36.020000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.128000000 | 3.133000000 | 3.138000000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 30.905100000 | 30.915150000 | 30.925200000 | TRY |
| USD | = | 6.751800000 | 6.788900000 | 6.826000000 | TTD |
| USD | = | 31.223100000 | 31.316550000 | 31.410000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 38.520000000 | 38.570000000 | 38.620000000 | UAH |
| USD | = | 3882.000000000 | 3883.500000000 | 3885.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.080000000 | 39.095000000 | 39.110000000 | UYU |
| USD | = | 12470.510000000 | 12475.510000000 | 12480.510000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24525.000000000 | 24535.000000000 | 24545.000000000 | VND |
| USD | = | 118.630000000 | 121.215000000 | 123.800000000 | VUV |
| USD | = | 2.645502645 | 2.724795640 | 2.808988764 | WST |
| USD | = | 606.410000000 | 616.965000000 | 627.520000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 605.750000000 | 609.250000000 | 612.750000000 | XOF |
| USD | = | 110.040000000 | 110.540000000 | 111.040000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.918200000 | 18.923750000 | 18.929300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.725000000 | 22.750000000 | 22.775000000 | 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.