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 02/27/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 73.080000000 | 73.180000000 | 73.280000000 | AFN |
| USD | = | 95.310000000 | 95.715000000 | 96.120000000 | ALL |
| USD | = | 401.240000000 | 405.620000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 840.600000000 | 840.650000000 | 840.700000000 | ARS |
| USD | = | 1.528068322 | 1.529166558 | 1.530268715 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.802200000 | 1.807150000 | 1.812100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.802200000 | 1.802600000 | 1.803000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2841.590000000 | 2857.090000000 | 2872.590000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343900000 | 1.344300000 | 1.344700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.979900000 | 4.980250000 | 4.980600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.843000000 | 82.870500000 | 82.898000000 | BTN |
| USD | = | 13.755158184 | 13.812154696 | 13.869625520 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.348630000 | 1.350181000 | 1.351733000 | CAD |
| USD | = | 2732.000000000 | 2766.000000000 | 2800.000000000 | CDF |
| USD | = | 0.879347000 | 0.880093000 | 0.880840000 | CHF |
| USD | = | 987.720000000 | 988.400000000 | 989.080000000 | CLP |
| USD | = | 7.161114500 | 7.179557250 | 7.198000000 | CNY |
| USD | = | 3956.160000000 | 3958.920000000 | 3961.680000000 | COP |
| USD | = | 514.000000000 | 514.500000000 | 515.000000000 | CRC |
| USD | = | 101.610000000 | 102.090000000 | 102.570000000 | CVE |
| USD | = | 23.364000000 | 23.387000000 | 23.410000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.837453000 | 6.870242000 | 6.903031000 | DKK |
| USD | = | 58.600000000 | 58.745000000 | 58.890000000 | DOP |
| USD | = | 134.266900000 | 134.561900000 | 134.856900000 | 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 | = | 56.422400000 | 56.723950000 | 57.025500000 | ETB |
| USD | = | 0.921332061 | 0.921611419 | 0.921890945 | EUR |
| USD | = | 2.245677071 | 2.263467632 | 2.281542322 | FJD |
| USD | = | 0.789079144 | 0.789390590 | 0.789702282 | FKP |
| USD | = | 0.788307818 | 0.788396692 | 0.788486208 | GBP |
| USD | = | 2.628000000 | 2.653000000 | 2.678000000 | GEL |
| USD | = | 12.520000000 | 12.570000000 | 12.620000000 | GHS |
| USD | = | 0.789079144 | 0.789390590 | 0.789702282 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.795000000 | 7.805000000 | 7.815000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.810246000 | 7.828321000 | 7.846396000 | HKD |
| USD | = | 24.643000000 | 24.693000000 | 24.743000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.050000000 | 132.750000000 | 133.450000000 | HTG |
| USD | = | 358.620000000 | 358.870000000 | 359.120000000 | HUF |
| USD | = | 15578.125000000 | 15606.562500000 | 15635.000000000 | IDR |
| USD | = | 3.632900000 | 3.638600000 | 3.644300000 | ILS |
| USD | = | 82.823000000 | 82.851000000 | 82.879000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.810000000 | 137.975000000 | 138.140000000 | ISK |
| USD | = | 154.800000000 | 155.890000000 | 156.980000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.314200000 | 150.545500000 | 150.776800000 | 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 | = | 453.410000000 | 454.410000000 | 455.410000000 | KMF |
| USD | = | 1324.633550000 | 1328.856775000 | 1333.080000000 | KRW |
| USD | = | 0.307440000 | 0.307740000 | 0.308040000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 446.750000000 | 448.875000000 | 451.000000000 | KZT |
| USD | = | 20810.000000000 | 20845.000000000 | 20880.000000000 | 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 | = | 19.292500000 | 19.302500000 | 19.312500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.821700000 | 4.832850000 | 4.844000000 | LYD |
| USD | = | 10.040600000 | 10.047550000 | 10.054500000 | MAD |
| USD | = | 17.750000000 | 17.800000000 | 17.850000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.710000000 | 56.815000000 | 56.920000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
| USD | = | 8.059000000 | 8.063000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.550000000 | 45.700000000 | 45.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.016353000 | 17.095989000 | 17.175625000 | MXN |
| USD | = | 4.775000000 | 4.777000000 | 4.779000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.296000000 | 19.302500000 | 19.309000000 | NAD |
| USD | = | 1505.850000000 | 1506.850000000 | 1507.850000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.507167000 | 10.513407000 | 10.519648000 | NOK |
| USD | = | 132.620000000 | 132.630000000 | 132.640000000 | NPR |
| USD | = | 1.619341413 | 1.621578671 | 1.623824756 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.788800000 | 3.799750000 | 3.810700000 | PEN |
| USD | = | 3.633720930 | 3.756574004 | 3.888024883 | PGK |
| USD | = | 55.838100000 | 55.919050000 | 56.000000000 | PHP |
| USD | = | 279.050000000 | 279.525000000 | 280.000000000 | PKR |
| USD | = | 3.971200000 | 3.972850000 | 3.974500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7294.240000000 | 7297.005000000 | 7299.770000000 | PYG |
| USD | = | 3.645500000 | 3.646750000 | 3.648000000 | QAR |
| USD | = | 4.579300000 | 4.582450000 | 4.585600000 | RON |
| USD | = | 107.910000000 | 108.020000000 | 108.130000000 | RSD |
| USD | = | 91.874000000 | 92.630500000 | 93.387000000 | RUB |
| USD | = | 1267.960000000 | 1276.460000000 | 1284.960000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.143322475 | 8.382229673 | 8.635578583 | SBD |
| USD | = | 14.015300000 | 14.390450000 | 14.765600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.264047000 | 10.283757000 | 10.303467000 | SEK |
| USD | = | 1.341877000 | 1.344362000 | 1.346847000 | SGD |
| USD | = | 0.787649653 | 0.787959971 | 0.788270534 | 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 | = | 34.979000000 | 35.371500000 | 35.764000000 | SRD |
| USD | = | 1341.830700000 | 1361.830700000 | 1381.830700000 | 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 | = | 19.296000000 | 19.302500000 | 19.309000000 | SZL |
| USD | = | 35.786280000 | 35.868140000 | 35.950000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.118500000 | 3.121750000 | 3.125000000 | TND |
| USD | = | 2.289901534 | 2.349072116 | 2.411381721 | TOP |
| USD | = | 31.129700000 | 31.135200000 | 31.140700000 | TRY |
| USD | = | 6.766900000 | 6.796450000 | 6.826000000 | TTD |
| USD | = | 31.391255000 | 31.485127500 | 31.579000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.350000000 | 38.400000000 | 38.450000000 | UAH |
| USD | = | 3943.000000000 | 3951.500000000 | 3960.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.060000000 | 39.075000000 | 39.090000000 | UYU |
| USD | = | 12475.900000000 | 12480.900000000 | 12485.900000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24660.000000000 | 24670.000000000 | 24680.000000000 | VND |
| USD | = | 118.550000000 | 121.100000000 | 123.650000000 | VUV |
| USD | = | 2.646903123 | 2.726281352 | 2.810567734 | WST |
| USD | = | 604.460000000 | 613.970000000 | 623.480000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.000000000 | 605.500000000 | 609.000000000 | XOF |
| USD | = | 109.640000000 | 110.135000000 | 110.630000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.294100000 | 19.301600000 | 19.309100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.100000000 | 23.125000000 | 23.150000000 | 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.