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 03/15/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672600000 | 3.672700000 | AED |
| USD | = | 71.290000000 | 71.390000000 | 71.490000000 | AFN |
| USD | = | 94.930000000 | 95.240000000 | 95.550000000 | ALL |
| USD | = | 399.500000000 | 402.750000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 850.000000000 | 850.250000000 | 850.500000000 | ARS |
| USD | = | 1.518771253 | 1.519856160 | 1.520942619 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796700000 | 1.801650000 | 1.806600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.796800000 | 1.797150000 | 1.797500000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2844.490000000 | 2859.990000000 | 2875.490000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.336000000 | 1.336400000 | 1.336800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.994200000 | 4.994700000 | 4.995200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.828100000 | 82.837600000 | 82.847100000 | BTN |
| USD | = | 13.531799729 | 13.568521031 | 13.605442176 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352106000 | 1.353662000 | 1.355219000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.883409000 | 0.884160000 | 0.884911000 | CHF |
| USD | = | 939.780000000 | 940.380000000 | 940.980000000 | CLP |
| USD | = | 7.157234000 | 7.175867000 | 7.194500000 | CNY |
| USD | = | 3892.400000000 | 3894.900000000 | 3897.400000000 | COP |
| USD | = | 504.225000000 | 509.612500000 | 515.000000000 | CRC |
| USD | = | 101.300000000 | 101.780000000 | 102.260000000 | CVE |
| USD | = | 23.131000000 | 23.161500000 | 23.192000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.817405000 | 6.850102000 | 6.882800000 | DKK |
| USD | = | 58.970000000 | 59.160000000 | 59.350000000 | DOP |
| USD | = | 134.271800000 | 134.459550000 | 134.647300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.750000000 | 47.800000000 | 47.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.537600000 | 56.781550000 | 57.025500000 | ETB |
| USD | = | 0.918458349 | 0.918734278 | 0.919010372 | EUR |
| USD | = | 2.203613926 | 2.237136465 | 2.271694684 | FJD |
| USD | = | 0.781127948 | 0.781433148 | 0.781738586 | FKP |
| USD | = | 0.784409085 | 0.784491543 | 0.784574019 | GBP |
| USD | = | 2.670000000 | 2.700000000 | 2.730000000 | GEL |
| USD | = | 12.880000000 | 12.930000000 | 12.980000000 | GHS |
| USD | = | 0.781127948 | 0.781433148 | 0.781738586 | 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 | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.811755000 | 7.821972000 | 7.832190000 | HKD |
| USD | = | 24.673300000 | 24.735000000 | 24.796700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 363.320000000 | 363.520000000 | 363.720000000 | HUF |
| USD | = | 15528.275000000 | 15556.637500000 | 15585.000000000 | IDR |
| USD | = | 3.654500000 | 3.655500000 | 3.656500000 | ILS |
| USD | = | 82.961000000 | 82.966000000 | 82.971000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.290000000 | 136.450000000 | 136.610000000 | ISK |
| USD | = | 154.030000000 | 154.625000000 | 155.220000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.056600000 | 148.284500000 | 148.512400000 | JPY |
| USD | = | 134.000000000 | 134.500000000 | 135.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4038.000000000 | 4048.000000000 | 4058.000000000 | KHR |
| USD | = | 450.590000000 | 451.590000000 | 452.590000000 | KMF |
| USD | = | 1315.300450000 | 1319.285225000 | 1323.270000000 | KRW |
| USD | = | 0.307300000 | 0.307350000 | 0.307400000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.630000000 | 448.630000000 | 449.630000000 | KZT |
| USD | = | 20787.100000000 | 20872.900000000 | 20958.700000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 305.500000000 | 305.525000000 | 305.550000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.720500000 | 18.732400000 | 18.744300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.796200000 | 4.807350000 | 4.818500000 | LYD |
| USD | = | 10.055400000 | 10.057900000 | 10.060400000 | MAD |
| USD | = | 17.500000000 | 17.550000000 | 17.600000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.410000000 | 56.545000000 | 56.680000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3367.000000000 | 3398.500000000 | 3430.000000000 | MNT |
| USD | = | 8.057000000 | 8.062000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.630000000 | 45.780000000 | 45.930000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.633894000 | 16.712558000 | 16.791222000 | MXN |
| USD | = | 4.684000000 | 4.686000000 | 4.688000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.721000000 | 18.730500000 | 18.740000000 | NAD |
| USD | = | 1590.500000000 | 1591.500000000 | 1592.500000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.565765000 | 10.572696000 | 10.579627000 | NOK |
| USD | = | 132.510000000 | 132.515000000 | 132.520000000 | NPR |
| USD | = | 1.630603160 | 1.632842337 | 1.635087673 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.669900000 | 3.687300000 | 3.704700000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.259260000 | 55.324630000 | 55.390000000 | PHP |
| USD | = | 278.860000000 | 279.065000000 | 279.270000000 | PKR |
| USD | = | 3.942800000 | 3.944800000 | 3.946800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7285.000000000 | 7293.000000000 | 7301.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.564800000 | 4.567950000 | 4.571100000 | RON |
| USD | = | 107.640000000 | 107.695000000 | 107.750000000 | RSD |
| USD | = | 91.520500000 | 91.525000000 | 91.529500000 | RUB |
| USD | = | 1273.860000000 | 1282.360000000 | 1290.860000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.524600000 | 13.524650000 | 13.524700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.329716000 | 10.349203000 | 10.368690000 | SEK |
| USD | = | 1.333741000 | 1.336187000 | 1.338633000 | 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 | = | 1566.364100000 | 1586.364100000 | 1606.364100000 | 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 | = | 18.720400000 | 18.732350000 | 18.744300000 | SZL |
| USD | = | 35.636880000 | 35.723440000 | 35.810000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.096500000 | 3.103000000 | TND |
| USD | = | 2.290950744 | 2.350176263 | 2.412545235 | TOP |
| USD | = | 32.195800000 | 32.202000000 | 32.208200000 | TRY |
| USD | = | 6.753700000 | 6.789850000 | 6.826000000 | TTD |
| USD | = | 31.389265000 | 31.483132500 | 31.577000000 | TWD |
| USD | = | 2546.000000000 | 2551.000000000 | 2556.000000000 | TZS |
| USD | = | 38.600000000 | 38.650000000 | 38.700000000 | UAH |
| USD | = | 3882.110000000 | 3889.210000000 | 3896.310000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.640000000 | 38.655000000 | 38.670000000 | UYU |
| USD | = | 12562.010000000 | 12567.010000000 | 12572.010000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24690.000000000 | 24700.000000000 | 24710.000000000 | VND |
| USD | = | 118.300000000 | 120.875000000 | 123.450000000 | VUV |
| USD | = | 2.648305084 | 2.727768685 | 2.812148481 | WST |
| USD | = | 602.620000000 | 610.430000000 | 618.240000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.500000000 | 600.000000000 | 603.500000000 | XOF |
| USD | = | 109.310000000 | 109.805000000 | 110.300000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.739000000 | 18.741450000 | 18.743900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.808000000 | 24.965500000 | 25.123000000 | 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.