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 02/22/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.570000000 | 73.710000000 | 73.850000000 | AFN |
| USD | = | 95.370000000 | 95.745000000 | 96.120000000 | ALL |
| USD | = | 402.490000000 | 406.245000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 828.510000000 | 837.265000000 | 846.020000000 | AOA |
| USD | = | 837.800000000 | 837.850000000 | 837.900000000 | ARS |
| USD | = | 1.524601735 | 1.525697319 | 1.526792148 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.807200000 | 1.812150000 | 1.817100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.807200000 | 1.807600000 | 1.808000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2838.150000000 | 2855.215000000 | 2872.280000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343900000 | 1.343950000 | 1.344000000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 4.937700000 | 4.938200000 | 4.938700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.924000000 | 82.951500000 | 82.979000000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347944000 | 1.349505000 | 1.351066000 | CAD |
| USD | = | 2720.000000000 | 2760.000000000 | 2800.000000000 | CDF |
| USD | = | 0.878452000 | 0.879209000 | 0.879965000 | CHF |
| USD | = | 968.660000000 | 969.260000000 | 969.860000000 | CLP |
| USD | = | 7.153154500 | 7.171827250 | 7.190500000 | CNY |
| USD | = | 3922.440000000 | 3925.200000000 | 3927.960000000 | COP |
| USD | = | 514.500000000 | 514.750000000 | 515.000000000 | CRC |
| USD | = | 101.880000000 | 102.360000000 | 102.840000000 | CVE |
| USD | = | 23.386000000 | 23.400000000 | 23.414000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.856257000 | 6.889194000 | 6.922131000 | DKK |
| USD | = | 58.430000000 | 58.665000000 | 58.900000000 | DOP |
| USD | = | 133.997400000 | 134.358650000 | 134.719900000 | 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 | = | 56.377800000 | 56.701650000 | 57.025500000 | ETB |
| USD | = | 0.923869460 | 0.924146943 | 0.924425446 | EUR |
| USD | = | 2.245172878 | 2.262955419 | 2.281021897 | FJD |
| USD | = | 0.792204705 | 0.792675676 | 0.793147208 | FKP |
| USD | = | 0.791161147 | 0.791251292 | 0.791342084 | GBP |
| USD | = | 2.625000000 | 2.650000000 | 2.675000000 | GEL |
| USD | = | 12.490000000 | 12.535000000 | 12.580000000 | GHS |
| USD | = | 0.792204705 | 0.792675676 | 0.793147208 | GIP |
| USD | = | 67.600000000 | 67.800000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.808000000 | 7.818000000 | 7.828000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.799974000 | 7.818051000 | 7.836128000 | HKD |
| USD | = | 24.670900000 | 24.732600000 | 24.794300000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 131.750000000 | 132.500000000 | HTG |
| USD | = | 357.720000000 | 357.960000000 | 358.200000000 | HUF |
| USD | = | 15583.110000000 | 15611.555000000 | 15640.000000000 | IDR |
| USD | = | 3.670000000 | 3.673650000 | 3.677300000 | ILS |
| USD | = | 82.928000000 | 82.933000000 | 82.938000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.450000000 | 137.615000000 | 137.780000000 | ISK |
| USD | = | 156.090000000 | 156.640000000 | 157.190000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.117500000 | 150.348000000 | 150.578500000 | JPY |
| USD | = | 145.500000000 | 146.000000000 | 146.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4071.000000000 | 4091.000000000 | 4111.000000000 | KHR |
| USD | = | 454.900000000 | 455.300000000 | 455.700000000 | KMF |
| USD | = | 1326.305150000 | 1329.922575000 | 1333.540000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.580000000 | 451.260000000 | 452.940000000 | KZT |
| USD | = | 20810.000000000 | 20885.000000000 | 20960.000000000 | LAK |
| USD | = | 89500.000000000 | 89650.000000000 | 89800.000000000 | LBP |
| USD | = | 311.300000000 | 311.400000000 | 311.500000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 18.892500000 | 18.902500000 | 18.912500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.823000000 | 4.834150000 | 4.845300000 | LYD |
| USD | = | 10.077400000 | 10.079900000 | 10.082400000 | MAD |
| USD | = | 17.817200000 | 17.896600000 | 17.976000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.740000000 | 57.020000000 | 57.300000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3405.000000000 | 3440.000000000 | MNT |
| USD | = | 8.055000000 | 8.061000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.620000000 | 45.770000000 | 45.920000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1664.000000000 | 1682.000000000 | 1700.000000000 | MWK |
| USD | = | 16.969650000 | 17.050144000 | 17.130638000 | MXN |
| USD | = | 4.792000000 | 4.794000000 | 4.796000000 | MYR |
| USD | = | 63.250000000 | 63.855000000 | 64.460000000 | MZN |
| USD | = | 18.902000000 | 18.909500000 | 18.917000000 | NAD |
| USD | = | 1605.000000000 | 1607.000000000 | 1609.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.471820000 | 10.480373000 | 10.488925000 | NOK |
| USD | = | 132.750000000 | 132.760000000 | 132.770000000 | NPR |
| USD | = | 1.615647220 | 1.617866422 | 1.620094354 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.781800000 | 3.799250000 | 3.816700000 | PEN |
| USD | = | 3.632401017 | 3.755163349 | 3.886513797 | PGK |
| USD | = | 55.828120000 | 55.894060000 | 55.960000000 | PHP |
| USD | = | 279.000000000 | 279.500000000 | 280.000000000 | PKR |
| USD | = | 3.988200000 | 3.990000000 | 3.991800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7272.000000000 | 7276.500000000 | 7281.000000000 | PYG |
| USD | = | 3.645600000 | 3.646800000 | 3.648000000 | QAR |
| USD | = | 4.596700000 | 4.599400000 | 4.602100000 | RON |
| USD | = | 108.200000000 | 108.295000000 | 108.390000000 | RSD |
| USD | = | 92.295500000 | 92.300000000 | 92.304500000 | RUB |
| USD | = | 1253.000000000 | 1273.000000000 | 1293.000000000 | RWF |
| USD | = | 3.747800000 | 3.750550000 | 3.753300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.445100000 | 13.445150000 | 13.445200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.340438000 | 10.360717000 | 10.380995000 | SEK |
| USD | = | 1.343279000 | 1.346206000 | 1.349133000 | SGD |
| USD | = | 0.791076655 | 0.791233136 | 0.791389680 | 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 | = | 35.479000000 | 35.807500000 | 36.136000000 | SRD |
| USD | = | 1257.635100000 | 1272.635100000 | 1287.635100000 | 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 | = | 18.902000000 | 18.910000000 | 18.918000000 | SZL |
| USD | = | 35.716560000 | 35.803280000 | 35.890000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.119000000 | 3.127000000 | 3.135000000 | TND |
| USD | = | 2.289377289 | 2.348520432 | 2.410800385 | TOP |
| USD | = | 31.013200000 | 31.021550000 | 31.029900000 | TRY |
| USD | = | 6.759000000 | 6.792500000 | 6.826000000 | TTD |
| USD | = | 31.279815000 | 31.363407500 | 31.447000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 38.400000000 | 38.550000000 | 38.700000000 | UAH |
| USD | = | 3888.000000000 | 3890.500000000 | 3893.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.060000000 | 39.075000000 | 39.090000000 | UYU |
| USD | = | 12475.000000000 | 12500.000000000 | 12525.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24525.000000000 | 24535.000000000 | 24545.000000000 | VND |
| USD | = | 118.910000000 | 119.210000000 | 119.510000000 | VUV |
| USD | = | 2.645502645 | 2.724795640 | 2.808988764 | WST |
| USD | = | 606.260000000 | 609.305000000 | 612.350000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 604.000000000 | 606.500000000 | 609.000000000 | XOF |
| USD | = | 109.940000000 | 110.440000000 | 110.940000000 | XPF |
| USD | = | 249.800000000 | 250.325000000 | 250.850000000 | YER |
| USD | = | 18.902700000 | 18.910500000 | 18.918300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.789000000 | 22.971500000 | 23.154000000 | 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.