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 02/29/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 72.780000000 | 72.880000000 | 72.980000000 | AFN |
| USD | = | 95.420000000 | 95.805000000 | 96.190000000 | ALL |
| USD | = | 402.000000000 | 406.000000000 | 410.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.500000000 | 850.250000000 | 860.000000000 | AOA |
| USD | = | 841.700000000 | 841.750000000 | 841.800000000 | ARS |
| USD | = | 1.538615400 | 1.539714629 | 1.540815430 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.804200000 | 1.809150000 | 1.814100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804200000 | 1.804600000 | 1.805000000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2842.060000000 | 2857.560000000 | 2873.060000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345600000 | 1.346000000 | 1.346400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.967500000 | 4.968000000 | 4.968500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.881000000 | 82.908500000 | 82.936000000 | BTN |
| USD | = | 13.717421124 | 13.774104683 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.356176000 | 1.357742000 | 1.359308000 | CAD |
| USD | = | 2735.000000000 | 2767.500000000 | 2800.000000000 | CDF |
| USD | = | 0.878004000 | 0.878754000 | 0.879504000 | CHF |
| USD | = | 976.100000000 | 976.780000000 | 977.460000000 | CLP |
| USD | = | 7.161612000 | 7.180006000 | 7.198400000 | CNY |
| USD | = | 3922.250000000 | 3924.940000000 | 3927.630000000 | COP |
| USD | = | 508.975000000 | 511.987500000 | 515.000000000 | CRC |
| USD | = | 101.720000000 | 102.200000000 | 102.680000000 | CVE |
| USD | = | 23.320000000 | 23.338500000 | 23.357000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.844748000 | 6.877572000 | 6.910396000 | DKK |
| USD | = | 58.540000000 | 58.685000000 | 58.830000000 | DOP |
| USD | = | 134.123300000 | 134.334450000 | 134.545600000 | 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 | = | 56.451100000 | 56.738300000 | 57.025500000 | ETB |
| USD | = | 0.922371379 | 0.922651367 | 0.922930674 | EUR |
| USD | = | 2.246181491 | 2.274277916 | 2.303086135 | FJD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | FKP |
| USD | = | 0.789700411 | 0.789787728 | 0.789875065 | GBP |
| USD | = | 2.635000000 | 2.660000000 | 2.685000000 | GEL |
| USD | = | 12.550000000 | 12.600000000 | 12.650000000 | GHS |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | GIP |
| USD | = | 67.750000000 | 67.875000000 | 68.000000000 | GMD |
| USD | = | 8501.000000000 | 8593.000000000 | 8685.000000000 | GNF |
| USD | = | 7.795000000 | 7.805000000 | 7.815000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815281000 | 7.825838000 | 7.836395000 | HKD |
| USD | = | 24.645000000 | 24.695000000 | 24.745000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.900000000 | 133.600000000 | HTG |
| USD | = | 362.650000000 | 363.035000000 | 363.420000000 | HUF |
| USD | = | 15632.960000000 | 15661.480000000 | 15690.000000000 | IDR |
| USD | = | 3.590600000 | 3.594400000 | 3.598200000 | ILS |
| USD | = | 82.907000000 | 82.912000000 | 82.917000000 | INR |
| USD | = | 1308.000000000 | 1309.000000000 | 1310.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.580000000 | 137.745000000 | 137.910000000 | ISK |
| USD | = | 155.010000000 | 155.995000000 | 156.980000000 | JMD |
| USD | = | 0.708200000 | 0.709100000 | 0.710000000 | JOD |
| USD | = | 150.411000000 | 150.642500000 | 150.874000000 | JPY |
| USD | = | 146.000000000 | 146.500000000 | 147.000000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4060.000000000 | 4070.000000000 | 4080.000000000 | KHR |
| USD | = | 453.970000000 | 454.970000000 | 455.970000000 | KMF |
| USD | = | 1327.379750000 | 1332.209875000 | 1337.040000000 | KRW |
| USD | = | 0.307590000 | 0.307640000 | 0.307690000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.680000000 | 450.205000000 | 450.730000000 | KZT |
| USD | = | 20810.000000000 | 20845.000000000 | 20880.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 310.000000000 | 310.100000000 | 310.200000000 | LKR |
| USD | = | 191.000000000 | 193.000000000 | 195.000000000 | LRD |
| USD | = | 19.270000000 | 19.280000000 | 19.290000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.821900000 | 4.833050000 | 4.844200000 | LYD |
| USD | = | 10.105000000 | 10.107500000 | 10.110000000 | MAD |
| USD | = | 17.700000000 | 17.750000000 | 17.800000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.800000000 | 56.900000000 | 57.000000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3370.000000000 | 3400.000000000 | 3430.000000000 | MNT |
| USD | = | 8.063000000 | 8.067000000 | 8.071000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.600000000 | 44.750000000 | 44.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 17.024056000 | 17.102720000 | 17.181385000 | MXN |
| USD | = | 4.767000000 | 4.769000000 | 4.771000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 19.273000000 | 19.280500000 | 19.288000000 | NAD |
| USD | = | 1629.660000000 | 1630.660000000 | 1631.660000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.587649000 | 10.595101000 | 10.602553000 | NOK |
| USD | = | 132.680000000 | 132.685000000 | 132.690000000 | NPR |
| USD | = | 1.637956027 | 1.640220839 | 1.642491923 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.779400000 | 3.796750000 | 3.814100000 | PEN |
| USD | = | 3.635041802 | 3.757985719 | 3.889537145 | PGK |
| USD | = | 56.157460000 | 56.223730000 | 56.290000000 | PHP |
| USD | = | 279.100000000 | 279.500000000 | 279.900000000 | PKR |
| USD | = | 3.982400000 | 3.984400000 | 3.986400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7280.370000000 | 7284.625000000 | 7288.880000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.580200000 | 4.583350000 | 4.586500000 | RON |
| USD | = | 108.010000000 | 108.160000000 | 108.310000000 | RSD |
| USD | = | 91.545500000 | 91.550000000 | 91.554500000 | RUB |
| USD | = | 1267.720000000 | 1276.220000000 | 1284.720000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.169934640 | 8.410428931 | 8.665511265 | SBD |
| USD | = | 14.032200000 | 14.407350000 | 14.782500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.316946000 | 10.337059000 | 10.357172000 | SEK |
| USD | = | 1.343485000 | 1.345991000 | 1.348497000 | SGD |
| USD | = | 0.789827027 | 0.790139064 | 0.790451347 | 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 | = | 34.980000000 | 35.372500000 | 35.765000000 | SRD |
| USD | = | 1389.164400000 | 1409.164400000 | 1429.164400000 | 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 | = | 19.273000000 | 19.280500000 | 19.288000000 | SZL |
| USD | = | 35.806200000 | 35.893100000 | 35.980000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.120000000 | 3.125000000 | 3.130000000 | TND |
| USD | = | 2.297794117 | 2.357378595 | 2.420135527 | TOP |
| USD | = | 31.207600000 | 31.215950000 | 31.224300000 | TRY |
| USD | = | 6.753100000 | 6.789550000 | 6.826000000 | TTD |
| USD | = | 31.489760000 | 31.583880000 | 31.678000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.180000000 | 38.200000000 | 38.220000000 | UAH |
| USD | = | 3930.000000000 | 3935.000000000 | 3940.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.150000000 | 39.170000000 | 39.190000000 | UYU |
| USD | = | 12479.940000000 | 12484.940000000 | 12489.940000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24620.000000000 | 24630.000000000 | 24640.000000000 | VND |
| USD | = | 119.100000000 | 121.650000000 | 124.200000000 | VUV |
| USD | = | 2.658867322 | 2.738975623 | 2.824060999 | WST |
| USD | = | 605.070000000 | 614.070000000 | 623.070000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.750000000 | 606.250000000 | 609.750000000 | XOF |
| USD | = | 109.760000000 | 110.260000000 | 110.760000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.273000000 | 19.280650000 | 19.288300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.212000000 | 23.236400000 | 23.260800000 | 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.