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 03/13/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.672850000 | 3.673000000 | AED |
| USD | = | 70.740000000 | 70.840000000 | 70.940000000 | AFN |
| USD | = | 94.550000000 | 94.860000000 | 95.170000000 | ALL |
| USD | = | 399.500000000 | 402.750000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 839.000000000 | 849.500000000 | 860.000000000 | AOA |
| USD | = | 847.000000000 | 847.005500000 | 847.011000000 | ARS |
| USD | = | 1.512390257 | 1.513470645 | 1.514552578 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.789500000 | 1.794400000 | 1.799300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.480000000 | 109.605000000 | 109.730000000 | BDT |
| USD | = | 1.789600000 | 1.789950000 | 1.790300000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2844.050000000 | 2859.550000000 | 2875.050000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.332200000 | 1.332450000 | 1.332700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.969500000 | 4.970000000 | 4.970500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.752000000 | 82.761500000 | 82.771000000 | BTN |
| USD | = | 13.550135501 | 13.605442176 | 13.661202185 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.347804000 | 1.349344000 | 1.350883000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.876705000 | 0.877455000 | 0.878205000 | CHF |
| USD | = | 950.510000000 | 951.260000000 | 952.010000000 | CLP |
| USD | = | 7.144100000 | 7.163000000 | 7.181900000 | CNY |
| USD | = | 3883.740000000 | 3886.240000000 | 3888.740000000 | COP |
| USD | = | 505.970000000 | 510.485000000 | 515.000000000 | CRC |
| USD | = | 100.890000000 | 101.365000000 | 101.840000000 | CVE |
| USD | = | 23.131000000 | 23.155500000 | 23.180000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.791778000 | 6.824305000 | 6.856831000 | DKK |
| USD | = | 58.850000000 | 59.040000000 | 59.230000000 | DOP |
| USD | = | 133.866000000 | 134.535500000 | 135.205000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.750000000 | 48.800000000 | 48.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.521700000 | 56.773600000 | 57.025500000 | ETB |
| USD | = | 0.914898853 | 0.915170134 | 0.915441576 | EUR |
| USD | = | 2.238638907 | 2.256317689 | 2.274277916 | FJD |
| USD | = | 0.779727095 | 0.780031201 | 0.780335544 | FKP |
| USD | = | 0.781472231 | 0.781554684 | 0.781637154 | GBP |
| USD | = | 2.630000000 | 2.655000000 | 2.680000000 | GEL |
| USD | = | 12.850000000 | 12.900000000 | 12.950000000 | GHS |
| USD | = | 0.779727095 | 0.780031201 | 0.780335544 | GIP |
| USD | = | 67.800000000 | 67.900000000 | 68.000000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.798000000 | 7.809000000 | 7.820000000 | GTQ |
| USD | = | 213.000000000 | 214.000000000 | 215.000000000 | GYD |
| USD | = | 7.806023000 | 7.823520000 | 7.841017000 | HKD |
| USD | = | 24.645000000 | 24.695000000 | 24.745000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.500000000 | 133.250000000 | 134.000000000 | HTG |
| USD | = | 364.890000000 | 365.180000000 | 365.470000000 | HUF |
| USD | = | 15538.245000000 | 15566.622500000 | 15595.000000000 | IDR |
| USD | = | 3.655500000 | 3.659800000 | 3.664100000 | ILS |
| USD | = | 82.835100000 | 82.835350000 | 82.835600000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.740000000 | 135.900000000 | 136.060000000 | ISK |
| USD | = | 154.220000000 | 154.885000000 | 155.550000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.387600000 | 147.614500000 | 147.841400000 | JPY |
| USD | = | 138.500000000 | 139.000000000 | 139.500000000 | KES |
| USD | = | 89.430000000 | 89.457150000 | 89.484300000 | KGS |
| USD | = | 4035.000000000 | 4045.000000000 | 4055.000000000 | KHR |
| USD | = | 450.590000000 | 451.590000000 | 452.590000000 | KMF |
| USD | = | 1304.275850000 | 1308.317925000 | 1312.360000000 | KRW |
| USD | = | 0.306820000 | 0.307120000 | 0.307420000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.650000000 | 448.700000000 | 448.750000000 | KZT |
| USD | = | 20820.000000000 | 20895.000000000 | 20970.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 305.480000000 | 306.410000000 | 307.340000000 | LKR |
| USD | = | 191.500000000 | 193.250000000 | 195.000000000 | LRD |
| USD | = | 18.656500000 | 18.669050000 | 18.681600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.793900000 | 4.805050000 | 4.816200000 | LYD |
| USD | = | 10.033000000 | 10.035500000 | 10.038000000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4495.370000000 | 4509.870000000 | 4524.370000000 | MGA |
| USD | = | 56.220000000 | 56.480000000 | 56.740000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3371.000000000 | 3410.500000000 | 3450.000000000 | MNT |
| USD | = | 8.059000000 | 8.063000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 42.120000000 | 42.270000000 | 42.420000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1664.000000000 | 1682.000000000 | 1700.000000000 | MWK |
| USD | = | 16.721681000 | 16.799480000 | 16.877280000 | MXN |
| USD | = | 4.675100000 | 4.677600000 | 4.680100000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.670000000 | 18.676000000 | 18.682000000 | NAD |
| USD | = | 1611.780000000 | 1612.780000000 | 1613.780000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.506143000 | 10.512106000 | 10.518069000 | NOK |
| USD | = | 132.430000000 | 132.435000000 | 132.440000000 | NPR |
| USD | = | 1.623985617 | 1.626206645 | 1.628433756 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.674400000 | 3.691750000 | 3.709100000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.122534000 | 55.226267000 | 55.330000000 | PHP |
| USD | = | 278.940000000 | 279.140000000 | 279.340000000 | PKR |
| USD | = | 3.923300000 | 3.925200000 | 3.927100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7303.140000000 | 7304.975000000 | 7306.810000000 | PYG |
| USD | = | 3.643800000 | 3.684400000 | 3.725000000 | QAR |
| USD | = | 4.544700000 | 4.546100000 | 4.547500000 | RON |
| USD | = | 107.150000000 | 107.260000000 | 107.370000000 | RSD |
| USD | = | 85.718500000 | 85.733500000 | 85.748500000 | RUB |
| USD | = | 1272.940000000 | 1281.440000000 | 1289.940000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.098900000 | 14.474050000 | 14.849200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.215332000 | 10.236439000 | 10.257545000 | SEK |
| USD | = | 1.329920000 | 1.332395000 | 1.334870000 | SGD |
| USD | = | 0.782350179 | 0.782656335 | 0.782962730 | 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 | = | 35.033000000 | 35.425500000 | 35.818000000 | SRD |
| USD | = | 1572.806000000 | 1592.806000000 | 1612.806000000 | 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 | = | 18.668000000 | 18.675000000 | 18.682000000 | SZL |
| USD | = | 35.557200000 | 35.653600000 | 35.750000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.093200000 | 3.096000000 | 3.098800000 | TND |
| USD | = | 2.293052052 | 2.352387673 | 2.414875633 | TOP |
| USD | = | 32.110800000 | 32.185800000 | 32.260800000 | TRY |
| USD | = | 6.758800000 | 6.792400000 | 6.826000000 | TTD |
| USD | = | 31.242005000 | 31.335502500 | 31.429000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 37.058100000 | 37.920300000 | 38.782500000 | UAH |
| USD | = | 3885.630000000 | 3890.630000000 | 3895.630000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.810000000 | 38.825000000 | 38.840000000 | UYU |
| USD | = | 12529.010000000 | 12534.010000000 | 12539.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24645.000000000 | 24652.500000000 | 24660.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.643404705 | 2.722570106 | 2.806623631 | WST |
| USD | = | 600.200000000 | 609.245000000 | 618.290000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.500000000 | 600.000000000 | 603.500000000 | XOF |
| USD | = | 108.870000000 | 109.360000000 | 109.850000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.667500000 | 18.675050000 | 18.682600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.600000000 | 24.625000000 | 24.650000000 | 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.