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 02/28/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673000000 | 3.673400000 | AED |
| USD | = | 73.130000000 | 73.230000000 | 73.330000000 | 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 | = | 840.500000000 | 850.250000000 | 860.000000000 | AOA |
| USD | = | 841.100000000 | 841.150000000 | 841.200000000 | ARS |
| USD | = | 1.527083591 | 1.528180410 | 1.529281146 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.803500000 | 1.808450000 | 1.813400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.803700000 | 1.804100000 | 1.804500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2841.830000000 | 2857.330000000 | 2872.830000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343700000 | 1.343950000 | 1.344200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.933500000 | 4.933850000 | 4.934200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.876000000 | 82.886500000 | 82.897000000 | BTN |
| USD | = | 13.736263736 | 13.764624913 | 13.793103448 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.351627000 | 1.353175000 | 1.354724000 | CAD |
| USD | = | 2732.000000000 | 2766.000000000 | 2800.000000000 | CDF |
| USD | = | 0.878308000 | 0.879066000 | 0.879824000 | CHF |
| USD | = | 980.770000000 | 981.450000000 | 982.130000000 | CLP |
| USD | = | 7.161711500 | 7.179905750 | 7.198100000 | CNY |
| USD | = | 3929.690000000 | 3932.415000000 | 3935.140000000 | COP |
| USD | = | 513.475000000 | 514.237500000 | 515.000000000 | CRC |
| USD | = | 101.680000000 | 102.160000000 | 102.640000000 | CVE |
| USD | = | 23.346000000 | 23.358000000 | 23.370000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.843071000 | 6.875867000 | 6.908664000 | DKK |
| USD | = | 58.540000000 | 58.685000000 | 58.830000000 | DOP |
| USD | = | 134.128700000 | 134.405000000 | 134.681300000 | 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 | = | 56.434200000 | 56.729850000 | 57.025500000 | ETB |
| USD | = | 0.922120471 | 0.922396903 | 0.922674353 | EUR |
| USD | = | 2.235636038 | 2.263467632 | 2.292000916 | FJD |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | FKP |
| USD | = | 0.788549628 | 0.788638557 | 0.788727506 | GBP |
| USD | = | 2.634000000 | 2.659000000 | 2.684000000 | GEL |
| USD | = | 12.520000000 | 12.570000000 | 12.620000000 | GHS |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | GIP |
| USD | = | 67.750000000 | 67.875000000 | 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 | = | 7.808225000 | 7.826293000 | 7.844360000 | HKD |
| USD | = | 24.644000000 | 24.694000000 | 24.744000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.900000000 | 133.600000000 | HTG |
| USD | = | 360.270000000 | 360.600000000 | 360.930000000 | HUF |
| USD | = | 15588.095000000 | 15616.547500000 | 15645.000000000 | IDR |
| USD | = | 3.606700000 | 3.610050000 | 3.613400000 | ILS |
| USD | = | 82.897000000 | 82.902000000 | 82.907000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.550000000 | 137.715000000 | 137.880000000 | ISK |
| USD | = | 155.350000000 | 156.195000000 | 157.040000000 | JMD |
| USD | = | 0.708300000 | 0.709150000 | 0.710000000 | JOD |
| USD | = | 150.275200000 | 150.506500000 | 150.737800000 | JPY |
| USD | = | 146.000000000 | 146.500000000 | 147.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4061.000000000 | 4071.000000000 | 4081.000000000 | KHR |
| USD | = | 454.020000000 | 455.020000000 | 456.020000000 | KMF |
| USD | = | 1325.519100000 | 1329.229550000 | 1332.940000000 | KRW |
| USD | = | 0.307670000 | 0.307720000 | 0.307770000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 450.000000000 | 450.050000000 | 450.100000000 | KZT |
| USD | = | 20810.000000000 | 20845.000000000 | 20880.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.250000000 | 310.400000000 | 310.550000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 19.087500000 | 19.097500000 | 19.107500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.818100000 | 4.829250000 | 4.840400000 | LYD |
| USD | = | 10.076500000 | 10.079000000 | 10.081500000 | MAD |
| USD | = | 17.750000000 | 17.800000000 | 17.850000000 | MDL |
| USD | = | 4537.410000000 | 4551.910000000 | 4566.410000000 | MGA |
| USD | = | 56.730000000 | 56.830000000 | 56.930000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
| USD | = | 8.060000000 | 8.065000000 | 8.070000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.560000000 | 45.710000000 | 45.860000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.991241000 | 17.070329000 | 17.149417000 | MXN |
| USD | = | 4.760000000 | 4.762000000 | 4.764000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 19.089000000 | 19.095500000 | 19.102000000 | NAD |
| USD | = | 1578.080000000 | 1579.080000000 | 1580.080000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.529470000 | 10.535921000 | 10.542372000 | NOK |
| USD | = | 132.640000000 | 132.645000000 | 132.650000000 | NPR |
| USD | = | 1.618714934 | 1.620942578 | 1.623176361 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.771600000 | 3.789050000 | 3.806500000 | PEN |
| USD | = | 3.633720930 | 3.756574004 | 3.888024883 | PGK |
| USD | = | 55.853070000 | 55.919035000 | 55.985000000 | PHP |
| USD | = | 279.100000000 | 279.500000000 | 279.900000000 | PKR |
| USD | = | 3.970600000 | 3.972200000 | 3.973800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7292.780000000 | 7299.350000000 | 7305.920000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.578900000 | 4.581600000 | 4.584300000 | RON |
| USD | = | 107.990000000 | 108.140000000 | 108.290000000 | RSD |
| USD | = | 92.020500000 | 92.025000000 | 92.029500000 | RUB |
| USD | = | 1267.720000000 | 1276.220000000 | 1284.720000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.143322475 | 8.382229673 | 8.635578583 | SBD |
| USD | = | 14.182700000 | 14.557850000 | 14.933000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.290112000 | 10.310359000 | 10.330606000 | SEK |
| USD | = | 1.341398000 | 1.343887000 | 1.346377000 | SGD |
| USD | = | 0.788643533 | 0.788954635 | 0.789265982 | 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 | = | 35.010000000 | 35.402500000 | 35.795000000 | SRD |
| USD | = | 1356.666700000 | 1376.666700000 | 1396.666700000 | 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 | = | 19.089000000 | 19.095500000 | 19.102000000 | SZL |
| USD | = | 35.736480000 | 35.813240000 | 35.890000000 | 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 | = | 31.146900000 | 31.151650000 | 31.156400000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.429065000 | 31.513032500 | 31.597000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.260000000 | 38.310000000 | 38.360000000 | UAH |
| USD | = | 3930.000000000 | 3935.000000000 | 3940.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.060000000 | 39.075000000 | 39.090000000 | UYU |
| USD | = | 12495.010000000 | 12500.010000000 | 12505.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24625.000000000 | 24635.000000000 | 24645.000000000 | VND |
| USD | = | 118.520000000 | 121.085000000 | 123.650000000 | VUV |
| USD | = | 2.646202699 | 2.725538293 | 2.809778027 | WST |
| USD | = | 604.960000000 | 614.715000000 | 624.470000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.000000000 | 606.500000000 | 610.000000000 | XOF |
| USD | = | 109.720000000 | 110.220000000 | 110.720000000 | XPF |
| USD | = | 249.950000000 | 250.200000000 | 250.450000000 | YER |
| USD | = | 19.089400000 | 19.095700000 | 19.102000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.127400000 | 23.152400000 | 23.177400000 | 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.