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 03/18/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 71.290000000 | 71.390000000 | 71.490000000 | AFN |
| USD | = | 94.650000000 | 95.060000000 | 95.470000000 | ALL |
| USD | = | 399.000000000 | 402.500000000 | 406.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 850.500000000 | 850.750000000 | 851.000000000 | ARS |
| USD | = | 1.523777016 | 1.524864439 | 1.525955744 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796900000 | 1.801850000 | 1.806800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.795900000 | 1.796150000 | 1.796400000 | BGN |
| USD | = | 0.376300000 | 0.376600000 | 0.376900000 | BHD |
| USD | = | 2839.470000000 | 2860.500000000 | 2881.530000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.337700000 | 1.338100000 | 1.338500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.995400000 | 4.996000000 | 4.996600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.883000000 | 82.888000000 | 82.893000000 | 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 | = | 1.353020000 | 1.354596000 | 1.356171000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.882705000 | 0.883484000 | 0.884263000 | CHF |
| USD | = | 941.430000000 | 942.030000000 | 942.630000000 | CLP |
| USD | = | 7.159423000 | 7.178011500 | 7.196600000 | CNY |
| USD | = | 3877.500000000 | 3880.000000000 | 3882.500000000 | COP |
| USD | = | 502.480000000 | 508.740000000 | 515.000000000 | CRC |
| USD | = | 101.310000000 | 101.790000000 | 102.270000000 | CVE |
| USD | = | 23.081000000 | 23.097500000 | 23.114000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.818247000 | 6.851064000 | 6.883880000 | DKK |
| USD | = | 58.930000000 | 59.160000000 | 59.390000000 | DOP |
| USD | = | 134.121900000 | 134.398200000 | 134.674500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.190000000 | 47.240000000 | 47.290000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.547200000 | 56.786350000 | 57.025500000 | ETB |
| USD | = | 0.918444008 | 0.918722461 | 0.919001082 | EUR |
| USD | = | 2.249212775 | 2.267059623 | 2.285191956 | FJD |
| USD | = | 0.784621420 | 0.784929356 | 0.785237534 | FKP |
| USD | = | 0.785341753 | 0.785431193 | 0.785520037 | GBP |
| USD | = | 2.680000000 | 2.697500000 | 2.715000000 | GEL |
| USD | = | 12.850000000 | 12.900000000 | 12.950000000 | GHS |
| USD | = | 0.784621420 | 0.784929356 | 0.785237534 | GIP |
| USD | = | 67.950000000 | 67.975000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.795000000 | 7.807500000 | 7.820000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.801804000 | 7.819591000 | 7.837378000 | HKD |
| USD | = | 24.644000000 | 24.694000000 | 24.744000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.650000000 | 133.300000000 | 133.950000000 | HTG |
| USD | = | 360.790000000 | 361.120000000 | 361.450000000 | HUF |
| USD | = | 15543.230000000 | 15571.115000000 | 15599.000000000 | IDR |
| USD | = | 3.661800000 | 3.670000000 | 3.678200000 | ILS |
| USD | = | 82.893000000 | 82.898000000 | 82.903000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.480000000 | 136.625000000 | 136.770000000 | ISK |
| USD | = | 153.420000000 | 154.160000000 | 154.900000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.716600000 | 148.945500000 | 149.174400000 | JPY |
| USD | = | 134.000000000 | 134.500000000 | 135.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4043.000000000 | 4053.000000000 | 4063.000000000 | KHR |
| USD | = | 451.980000000 | 452.980000000 | 453.980000000 | KMF |
| USD | = | 1323.976850000 | 1327.658425000 | 1331.340000000 | KRW |
| USD | = | 0.307360000 | 0.307410000 | 0.307460000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.480000000 | 450.005000000 | 450.530000000 | KZT |
| USD | = | 20860.000000000 | 20920.000000000 | 20980.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 305.150000000 | 305.225000000 | 305.300000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.732400000 | 18.747350000 | 18.762300000 | 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 | = | 10.044800000 | 10.047300000 | 10.049800000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.260000000 | 56.505000000 | 56.750000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3400.000000000 | 3435.000000000 | MNT |
| USD | = | 8.057000000 | 8.062000000 | 8.067000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.830000000 | 45.980000000 | 46.130000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.646884000 | 16.726364000 | 16.805844000 | MXN |
| USD | = | 4.702000000 | 4.704500000 | 4.707000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.736000000 | 18.743500000 | 18.751000000 | NAD |
| USD | = | 1609.740000000 | 1610.740000000 | 1611.740000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.617848000 | 10.623647000 | 10.629447000 | NOK |
| USD | = | 132.600000000 | 132.610000000 | 132.620000000 | NPR |
| USD | = | 1.640524902 | 1.642815720 | 1.645110238 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.689000000 | 3.692000000 | 3.695000000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.418940000 | 55.484470000 | 55.550000000 | PHP |
| USD | = | 278.600000000 | 278.900000000 | 279.200000000 | PKR |
| USD | = | 3.947300000 | 3.951050000 | 3.954800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7299.260000000 | 7302.725000000 | 7306.190000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.566400000 | 4.567850000 | 4.569300000 | RON |
| USD | = | 107.540000000 | 107.690000000 | 107.840000000 | RSD |
| USD | = | 92.520500000 | 92.525000000 | 92.529500000 | RUB |
| USD | = | 1272.500000000 | 1283.000000000 | 1293.500000000 | RWF |
| USD | = | 3.750200000 | 3.750350000 | 3.750500000 | SAR |
| USD | = | 8.130081300 | 8.368200836 | 8.620689655 | SBD |
| USD | = | 13.404600000 | 13.404650000 | 13.404700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.344391000 | 10.365104000 | 10.385817000 | SEK |
| USD | = | 1.334036000 | 1.336909000 | 1.339783000 | SGD |
| USD | = | 0.783453462 | 0.783760482 | 0.784067743 | 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 | = | 1564.594500000 | 1584.594500000 | 1604.594500000 | 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 | = | 18.731600000 | 18.747700000 | 18.763800000 | SZL |
| USD | = | 35.756400000 | 35.843200000 | 35.930000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.295157218 | 2.354603249 | 2.417210539 | TOP |
| USD | = | 32.273000000 | 32.316050000 | 32.359100000 | TRY |
| USD | = | 6.753700000 | 6.789850000 | 6.826000000 | TTD |
| USD | = | 31.427075000 | 31.551037500 | 31.675000000 | TWD |
| USD | = | 2546.000000000 | 2551.000000000 | 2556.000000000 | TZS |
| USD | = | 38.800000000 | 38.825000000 | 38.850000000 | UAH |
| USD | = | 3878.000000000 | 3883.000000000 | 3888.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.400000000 | 38.415000000 | 38.430000000 | UYU |
| USD | = | 12565.000000000 | 12570.000000000 | 12575.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24710.000000000 | 24720.000000000 | 24730.000000000 | VND |
| USD | = | 118.550000000 | 121.150000000 | 123.750000000 | VUV |
| USD | = | 2.653927813 | 2.733734281 | 2.818489289 | WST |
| USD | = | 602.340000000 | 606.240000000 | 610.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 599.000000000 | 602.500000000 | 606.000000000 | XOF |
| USD | = | 109.320000000 | 109.815000000 | 110.310000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.750200000 | 18.757000000 | 18.763800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.101000000 | 25.279000000 | 25.457000000 | 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.