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 02/23/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.570000000 | 73.670000000 | 73.770000000 | AFN |
| USD | = | 95.390000000 | 95.750000000 | 96.110000000 | ALL |
| USD | = | 402.490000000 | 406.245000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 838.300000000 | 838.350000000 | 838.400000000 | ARS |
| USD | = | 1.523602894 | 1.524701692 | 1.525802076 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.806500000 | 1.811200000 | 1.815900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.806400000 | 1.806800000 | 1.807200000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2841.190000000 | 2856.690000000 | 2872.190000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342400000 | 1.342800000 | 1.343200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.963900000 | 4.964400000 | 4.964900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.824000000 | 82.851500000 | 82.879000000 | BTN |
| USD | = | 13.698630136 | 13.755158184 | 13.812154696 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.346735000 | 1.348273000 | 1.349811000 | CAD |
| USD | = | 2720.000000000 | 2760.000000000 | 2800.000000000 | CDF |
| USD | = | 0.879315000 | 0.880067000 | 0.880818000 | CHF |
| USD | = | 978.680000000 | 979.290000000 | 979.900000000 | CLP |
| USD | = | 7.158428000 | 7.176664000 | 7.194900000 | CNY |
| USD | = | 3925.630000000 | 3928.625000000 | 3931.620000000 | COP |
| USD | = | 514.000000000 | 514.500000000 | 515.000000000 | CRC |
| USD | = | 101.850000000 | 102.320000000 | 102.790000000 | CVE |
| USD | = | 23.410000000 | 23.422500000 | 23.435000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.853300000 | 6.886057000 | 6.918814000 | DKK |
| USD | = | 58.620000000 | 58.765000000 | 58.910000000 | DOP |
| USD | = | 133.939000000 | 134.609000000 | 135.279000000 | 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 | = | 56.394200000 | 56.709850000 | 57.025500000 | ETB |
| USD | = | 0.923467620 | 0.923742301 | 0.924016292 | EUR |
| USD | = | 2.242655303 | 2.260397830 | 2.278423331 | FJD |
| USD | = | 0.790201501 | 0.790513833 | 0.790826413 | FKP |
| USD | = | 0.789681702 | 0.789768392 | 0.789855724 | GBP |
| USD | = | 2.627000000 | 2.652000000 | 2.677000000 | GEL |
| USD | = | 12.500000000 | 12.545000000 | 12.590000000 | GHS |
| USD | = | 0.790201501 | 0.790513833 | 0.790826413 | GIP |
| USD | = | 67.600000000 | 67.800000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.806407000 | 7.824447000 | 7.842486000 | HKD |
| USD | = | 24.672800000 | 24.734500000 | 24.796200000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.000000000 | 132.750000000 | 133.500000000 | HTG |
| USD | = | 357.600000000 | 358.040000000 | 358.480000000 | HUF |
| USD | = | 15538.245000000 | 15566.622500000 | 15595.000000000 | IDR |
| USD | = | 3.631500000 | 3.635200000 | 3.638900000 | ILS |
| USD | = | 82.868000000 | 82.873000000 | 82.878000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.230000000 | 137.390000000 | 137.550000000 | ISK |
| USD | = | 155.470000000 | 156.405000000 | 157.340000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.239300000 | 150.471000000 | 150.702700000 | JPY |
| USD | = | 146.000000000 | 146.500000000 | 147.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4065.000000000 | 4075.000000000 | 4085.000000000 | KHR |
| USD | = | 455.040000000 | 456.040000000 | 457.040000000 | KMF |
| USD | = | 1320.504300000 | 1324.197150000 | 1327.890000000 | KRW |
| USD | = | 0.307570000 | 0.307870000 | 0.308170000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.130000000 | 451.655000000 | 452.180000000 | KZT |
| USD | = | 20815.000000000 | 20840.000000000 | 20865.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.700000000 | 310.800000000 | 310.900000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 19.140500000 | 19.154150000 | 19.167800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.819500000 | 4.830650000 | 4.841800000 | LYD |
| USD | = | 10.055200000 | 10.057700000 | 10.060200000 | MAD |
| USD | = | 17.800000000 | 17.850000000 | 17.900000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.790000000 | 57.030000000 | 57.270000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3373.000000000 | 3407.000000000 | 3441.000000000 | MNT |
| USD | = | 8.057000000 | 8.061000000 | 8.065000000 | 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 | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.030093000 | 17.109775000 | 17.189457000 | MXN |
| USD | = | 4.773000000 | 4.776500000 | 4.780000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.154000000 | 19.164500000 | 19.175000000 | NAD |
| USD | = | 1488.400000000 | 1489.400000000 | 1490.400000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.491037000 | 10.500809000 | 10.510581000 | NOK |
| USD | = | 132.540000000 | 132.550000000 | 132.560000000 | NPR |
| USD | = | 1.612208935 | 1.614429121 | 1.616658044 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.772800000 | 3.790250000 | 3.807700000 | PEN |
| USD | = | 3.632401017 | 3.755163349 | 3.886513797 | PGK |
| USD | = | 55.608560000 | 55.684280000 | 55.760000000 | PHP |
| USD | = | 279.250000000 | 279.725000000 | 280.200000000 | PKR |
| USD | = | 3.990100000 | 3.992200000 | 3.994300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7274.610000000 | 7276.590000000 | 7278.570000000 | PYG |
| USD | = | 3.645600000 | 3.646800000 | 3.648000000 | QAR |
| USD | = | 4.593900000 | 4.597050000 | 4.600200000 | RON |
| USD | = | 108.140000000 | 108.250000000 | 108.360000000 | RSD |
| USD | = | 93.045500000 | 93.050000000 | 93.054500000 | RUB |
| USD | = | 1266.950000000 | 1275.450000000 | 1283.950000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.072600000 | 14.447750000 | 14.822900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.296150000 | 10.319040000 | 10.341930000 | SEK |
| USD | = | 1.340284000 | 1.342750000 | 1.345215000 | SGD |
| USD | = | 0.791765637 | 0.792079207 | 0.792393026 | 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 | = | 35.400000000 | 35.792500000 | 36.185000000 | SRD |
| USD | = | 1290.489900000 | 1305.489900000 | 1320.489900000 | 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 | = | 19.154000000 | 19.164500000 | 19.175000000 | SZL |
| USD | = | 35.766360000 | 35.858180000 | 35.950000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.122400000 | 3.123900000 | 3.125400000 | TND |
| USD | = | 2.287805994 | 2.346866932 | 2.409058058 | TOP |
| USD | = | 31.038000000 | 31.063100000 | 31.088200000 | TRY |
| USD | = | 6.759000000 | 6.792500000 | 6.826000000 | TTD |
| USD | = | 31.371355000 | 31.469677500 | 31.568000000 | TWD |
| USD | = | 2540.000000000 | 2545.000000000 | 2550.000000000 | TZS |
| USD | = | 38.370600000 | 38.395800000 | 38.421000000 | UAH |
| USD | = | 3903.750000000 | 3911.875000000 | 3920.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.100000000 | 39.115000000 | 39.130000000 | UYU |
| USD | = | 12503.000000000 | 12508.000000000 | 12513.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24590.000000000 | 24602.500000000 | 24615.000000000 | VND |
| USD | = | 118.370000000 | 120.935000000 | 123.500000000 | VUV |
| USD | = | 2.642706131 | 2.721829069 | 2.805836139 | WST |
| USD | = | 605.850000000 | 615.915000000 | 625.980000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 601.000000000 | 604.500000000 | 608.000000000 | XOF |
| USD | = | 109.900000000 | 110.385000000 | 110.870000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.159800000 | 19.163750000 | 19.167700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.800000000 | 22.825000000 | 22.850000000 | 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.