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 03/14/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.672900000 | 3.673000000 | AED |
| USD | = | 71.050000000 | 71.150000000 | 71.250000000 | AFN |
| USD | = | 94.320000000 | 94.630000000 | 94.940000000 | ALL |
| USD | = | 399.500000000 | 402.750000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 840.000000000 | 850.000000000 | 860.000000000 | AOA |
| USD | = | 849.500000000 | 849.750000000 | 850.000000000 | ARS |
| USD | = | 1.507831677 | 1.508903283 | 1.509976414 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.785300000 | 1.790150000 | 1.795000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.785300000 | 1.785650000 | 1.786000000 | 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 | = | 1.331600000 | 1.332000000 | 1.332400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.971000000 | 4.971250000 | 4.971500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.813000000 | 82.840500000 | 82.868000000 | BTN |
| USD | = | 13.495276653 | 13.550135501 | 13.605442176 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.345014000 | 1.346563000 | 1.348112000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.877603000 | 0.878364000 | 0.879125000 | CHF |
| USD | = | 944.130000000 | 945.130000000 | 946.130000000 | CLP |
| USD | = | 7.150169500 | 7.168834750 | 7.187500000 | CNY |
| USD | = | 3898.990000000 | 3901.000000000 | 3903.010000000 | COP |
| USD | = | 506.480000000 | 510.740000000 | 515.000000000 | CRC |
| USD | = | 100.650000000 | 101.125000000 | 101.600000000 | CVE |
| USD | = | 23.042000000 | 23.053000000 | 23.064000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.775597000 | 6.808259000 | 6.840921000 | DKK |
| USD | = | 58.910000000 | 59.100000000 | 59.290000000 | DOP |
| USD | = | 134.063700000 | 134.339900000 | 134.616100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.400000000 | 48.450000000 | 48.500000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.531900000 | 56.778700000 | 57.025500000 | ETB |
| USD | = | 0.912722715 | 0.912996042 | 0.913269532 | EUR |
| USD | = | 2.194426157 | 2.227667631 | 2.261931689 | FJD |
| USD | = | 0.781250000 | 0.781555295 | 0.781860828 | FKP |
| USD | = | 0.781106593 | 0.781193851 | 0.781281739 | GBP |
| USD | = | 2.635000000 | 2.660000000 | 2.685000000 | GEL |
| USD | = | 12.850000000 | 12.900000000 | 12.950000000 | GHS |
| USD | = | 0.781250000 | 0.781555295 | 0.781860828 | GIP |
| USD | = | 67.800000000 | 67.900000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.795000000 | 7.807500000 | 7.820000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.804597000 | 7.822062000 | 7.839527000 | HKD |
| USD | = | 24.674100000 | 24.735800000 | 24.797500000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.700000000 | 133.250000000 | 133.800000000 | HTG |
| USD | = | 361.370000000 | 361.570000000 | 361.770000000 | HUF |
| USD | = | 15523.290000000 | 15551.645000000 | 15580.000000000 | IDR |
| USD | = | 3.631500000 | 3.635850000 | 3.640200000 | ILS |
| USD | = | 82.825000000 | 82.830000000 | 82.835000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.420000000 | 135.580000000 | 135.740000000 | ISK |
| USD | = | 154.150000000 | 154.830000000 | 155.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.359600000 | 147.587000000 | 147.814400000 | JPY |
| USD | = | 137.000000000 | 137.500000000 | 138.000000000 | KES |
| USD | = | 89.487000000 | 89.514150000 | 89.541300000 | KGS |
| USD | = | 4033.000000000 | 4043.000000000 | 4053.000000000 | KHR |
| USD | = | 450.590000000 | 451.590000000 | 452.590000000 | KMF |
| USD | = | 1304.952450000 | 1308.516225000 | 1312.080000000 | KRW |
| USD | = | 0.307080000 | 0.307130000 | 0.307180000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.980000000 | 450.505000000 | 451.030000000 | KZT |
| USD | = | 20820.000000000 | 20855.000000000 | 20890.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 306.000000000 | 306.075000000 | 306.150000000 | LKR |
| USD | = | 191.500000000 | 193.250000000 | 195.000000000 | LRD |
| USD | = | 18.548200000 | 18.560900000 | 18.573600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.797100000 | 4.808250000 | 4.819400000 | LYD |
| USD | = | 10.017300000 | 10.019800000 | 10.022300000 | MAD |
| USD | = | 17.490000000 | 17.540000000 | 17.590000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.090000000 | 56.330000000 | 56.570000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3397.500000000 | 3430.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | 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 | = | 1664.000000000 | 1682.000000000 | 1700.000000000 | MWK |
| USD | = | 16.596797000 | 16.674815000 | 16.752833000 | MXN |
| USD | = | 4.686000000 | 4.688000000 | 4.690000000 | MYR |
| USD | = | 63.240000000 | 63.840000000 | 64.440000000 | MZN |
| USD | = | 18.569000000 | 18.572000000 | 18.575000000 | NAD |
| USD | = | 1592.910000000 | 1593.910000000 | 1594.910000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.470518000 | 10.476724000 | 10.482930000 | NOK |
| USD | = | 132.580000000 | 132.590000000 | 132.600000000 | NPR |
| USD | = | 1.619994621 | 1.622223159 | 1.624455198 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.658700000 | 3.676200000 | 3.693700000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.254270000 | 55.327135000 | 55.400000000 | PHP |
| USD | = | 278.600000000 | 279.000000000 | 279.400000000 | PKR |
| USD | = | 3.908200000 | 3.910750000 | 3.913300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7294.800000000 | 7299.665000000 | 7304.530000000 | PYG |
| USD | = | 3.645500000 | 3.646500000 | 3.647500000 | QAR |
| USD | = | 4.533800000 | 4.536250000 | 4.538700000 | RON |
| USD | = | 106.890000000 | 107.000000000 | 107.110000000 | RSD |
| USD | = | 91.345500000 | 91.350000000 | 91.354500000 | RUB |
| USD | = | 1273.460000000 | 1281.960000000 | 1290.460000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.156800000 | 14.531950000 | 14.907100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.199301000 | 10.221247000 | 10.243193000 | SEK |
| USD | = | 1.329461000 | 1.331930000 | 1.334399000 | SGD |
| USD | = | 0.781127948 | 0.781433148 | 0.781738586 | 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 | = | 1566.512500000 | 1586.512500000 | 1606.512500000 | 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 | = | 18.569000000 | 18.572000000 | 18.575000000 | SZL |
| USD | = | 35.487480000 | 35.573740000 | 35.660000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.095000000 | 3.100000000 | TND |
| USD | = | 2.286236854 | 2.345215759 | 2.407318247 | TOP |
| USD | = | 32.122700000 | 32.126350000 | 32.130000000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.250960000 | 31.344480000 | 31.438000000 | TWD |
| USD | = | 2545.000000000 | 2550.000000000 | 2555.000000000 | TZS |
| USD | = | 38.800000000 | 38.825000000 | 38.850000000 | UAH |
| USD | = | 3885.000000000 | 3890.000000000 | 3895.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.790000000 | 38.805000000 | 38.820000000 | UYU |
| USD | = | 12541.010000000 | 12546.010000000 | 12551.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24675.000000000 | 24680.000000000 | 24685.000000000 | VND |
| USD | = | 117.850000000 | 120.415000000 | 122.980000000 | VUV |
| USD | = | 2.641310089 | 2.720348204 | 2.804262478 | WST |
| USD | = | 598.770000000 | 608.800000000 | 618.830000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.500000000 | 600.000000000 | 603.500000000 | XOF |
| USD | = | 108.610000000 | 109.100000000 | 109.590000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.566100000 | 18.573200000 | 18.580300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.700000000 | 24.725000000 | 24.750000000 | 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.