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 02/26/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.570000000 | 73.670000000 | 73.770000000 | AFN |
| USD | = | 95.450000000 | 95.825000000 | 96.200000000 | ALL |
| USD | = | 401.990000000 | 405.995000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 838.900000000 | 838.950000000 | 839.000000000 | ARS |
| USD | = | 1.522468591 | 1.523558789 | 1.524650550 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.807500000 | 1.812200000 | 1.816900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.806800000 | 1.807450000 | 1.808100000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2835.250000000 | 2855.500000000 | 2875.750000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343100000 | 1.343500000 | 1.343900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.993800000 | 4.994300000 | 4.994800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.859000000 | 82.886500000 | 82.914000000 | 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 | = | 1.349505000 | 1.351065000 | 1.352625000 | CAD |
| USD | = | 2732.000000000 | 2766.000000000 | 2800.000000000 | CDF |
| USD | = | 0.880564000 | 0.881322000 | 0.882080000 | CHF |
| USD | = | 978.300000000 | 978.900000000 | 979.500000000 | CLP |
| USD | = | 7.159224000 | 7.177912000 | 7.196600000 | CNY |
| USD | = | 3960.640000000 | 3963.635000000 | 3966.630000000 | COP |
| USD | = | 513.075000000 | 514.037500000 | 515.000000000 | CRC |
| USD | = | 101.890000000 | 102.370000000 | 102.850000000 | CVE |
| USD | = | 23.407000000 | 23.438500000 | 23.470000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.857407000 | 6.890461000 | 6.923516000 | DKK |
| USD | = | 58.500000000 | 58.730000000 | 58.960000000 | DOP |
| USD | = | 134.221700000 | 134.498200000 | 134.774700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.949900000 | 30.949950000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.404900000 | 56.715200000 | 57.025500000 | ETB |
| USD | = | 0.924032514 | 0.924310094 | 0.924587841 | EUR |
| USD | = | 2.231644722 | 2.259376412 | 2.287805994 | FJD |
| USD | = | 0.788456989 | 0.788581342 | 0.788705733 | FKP |
| USD | = | 0.789135186 | 0.789226116 | 0.789317690 | GBP |
| USD | = | 2.625000000 | 2.642500000 | 2.660000000 | GEL |
| USD | = | 12.500000000 | 12.550000000 | 12.600000000 | GHS |
| USD | = | 0.788456989 | 0.788581342 | 0.788705733 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.805000000 | 7.815000000 | 7.825000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.807391000 | 7.825435000 | 7.843478000 | HKD |
| USD | = | 24.641000000 | 24.691000000 | 24.741000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.000000000 | 132.750000000 | 133.500000000 | HTG |
| USD | = | 359.130000000 | 359.445000000 | 359.760000000 | HUF |
| USD | = | 15543.230000000 | 15571.115000000 | 15599.000000000 | IDR |
| USD | = | 3.630600000 | 3.634350000 | 3.638100000 | ILS |
| USD | = | 82.859000000 | 82.886500000 | 82.914000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.650000000 | 137.815000000 | 137.980000000 | ISK |
| USD | = | 154.000000000 | 156.500000000 | 159.000000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.258300000 | 150.490000000 | 150.721700000 | JPY |
| USD | = | 145.000000000 | 145.500000000 | 146.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4063.000000000 | 4073.000000000 | 4083.000000000 | KHR |
| USD | = | 454.370000000 | 455.370000000 | 456.370000000 | KMF |
| USD | = | 1323.300250000 | 1327.670125000 | 1332.040000000 | KRW |
| USD | = | 0.307690000 | 0.307740000 | 0.307790000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.240000000 | 450.275000000 | 451.310000000 | 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 | = | 19.287700000 | 19.302850000 | 19.318000000 | 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 | = | 10.053200000 | 10.055700000 | 10.058200000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.830000000 | 56.930000000 | 57.030000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3373.000000000 | 3407.000000000 | 3441.000000000 | MNT |
| USD | = | 8.059000000 | 8.065000000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.470000000 | 45.620000000 | 45.770000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.033972000 | 17.114277000 | 17.194582000 | MXN |
| USD | = | 4.775000000 | 4.777500000 | 4.780000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.305800000 | 19.315150000 | 19.324500000 | NAD |
| USD | = | 1488.400000000 | 1489.400000000 | 1490.400000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.529228000 | 10.540537000 | 10.551846000 | NOK |
| USD | = | 132.700000000 | 132.710000000 | 132.720000000 | NPR |
| USD | = | 1.614421302 | 1.616637136 | 1.618861681 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.786700000 | 3.797850000 | 3.809000000 | PEN |
| USD | = | 3.640334910 | 3.756574004 | 3.880481179 | PGK |
| USD | = | 55.778220000 | 55.844110000 | 55.910000000 | PHP |
| USD | = | 275.150000000 | 277.150000000 | 279.150000000 | PKR |
| USD | = | 3.979200000 | 3.981550000 | 3.983900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7278.320000000 | 7280.780000000 | 7283.240000000 | PYG |
| USD | = | 3.645600000 | 3.646800000 | 3.648000000 | QAR |
| USD | = | 4.597700000 | 4.599050000 | 4.600400000 | RON |
| USD | = | 108.180000000 | 108.330000000 | 108.480000000 | RSD |
| USD | = | 93.620500000 | 93.625000000 | 93.629500000 | RUB |
| USD | = | 1264.400000000 | 1275.000000000 | 1285.600000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.143322475 | 8.382229673 | 8.635578583 | SBD |
| USD | = | 13.493000000 | 13.493050000 | 13.493100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.300404000 | 10.325491000 | 10.350577000 | SEK |
| USD | = | 1.340991000 | 1.343500000 | 1.346009000 | SGD |
| USD | = | 0.787277594 | 0.787587619 | 0.787897888 | 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 | = | 1341.830700000 | 1361.830700000 | 1381.830700000 | 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 | = | 19.287600000 | 19.302800000 | 19.318000000 | SZL |
| USD | = | 35.816160000 | 35.898080000 | 35.980000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.287805994 | 2.346316283 | 2.407897905 | TOP |
| USD | = | 31.093100000 | 31.099800000 | 31.106500000 | TRY |
| USD | = | 6.768500000 | 6.797250000 | 6.826000000 | TTD |
| USD | = | 31.399215000 | 31.538107500 | 31.677000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.230000000 | 38.290000000 | 38.350000000 | UAH |
| USD | = | 3934.000000000 | 3934.500000000 | 3935.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.480000000 | 38.495000000 | 38.510000000 | UYU |
| USD | = | 12485.000000000 | 12490.000000000 | 12495.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24630.000000000 | 24640.000000000 | 24650.000000000 | VND |
| USD | = | 118.390000000 | 120.970000000 | 123.550000000 | VUV |
| USD | = | 2.642706131 | 2.721458701 | 2.805049088 | WST |
| USD | = | 605.690000000 | 610.630000000 | 615.570000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.250000000 | 605.750000000 | 609.250000000 | XOF |
| USD | = | 109.960000000 | 110.445000000 | 110.930000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.302000000 | 19.310350000 | 19.318700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.995200000 | 23.020200000 | 23.045200000 | 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.