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 03/19/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 71.160000000 | 71.260000000 | 71.360000000 | AFN |
| USD | = | 94.400000000 | 94.950000000 | 95.500000000 | 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 | = | 852.000000000 | 852.250000000 | 852.500000000 | ARS |
| USD | = | 1.523888475 | 1.524985360 | 1.526081495 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.798400000 | 1.803300000 | 1.808200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.798400000 | 1.798800000 | 1.799200000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2844.910000000 | 2860.410000000 | 2875.910000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.338900000 | 1.339300000 | 1.339700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.030400000 | 5.030850000 | 5.031300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 82.886500000 | 82.894500000 | 82.902500000 | BTN |
| USD | = | 13.605442176 | 13.661202185 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.351967000 | 1.353522000 | 1.355078000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.886684000 | 0.887446000 | 0.888208000 | CHF |
| USD | = | 947.450000000 | 948.050000000 | 948.650000000 | CLP |
| USD | = | 7.162109500 | 7.180304750 | 7.198500000 | CNY |
| USD | = | 3894.550000000 | 3896.750000000 | 3898.950000000 | COP |
| USD | = | 501.370000000 | 504.445000000 | 507.520000000 | CRC |
| USD | = | 101.390000000 | 101.870000000 | 102.350000000 | CVE |
| USD | = | 23.186000000 | 23.202500000 | 23.219000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.824913000 | 6.857684000 | 6.890454000 | DKK |
| USD | = | 58.830000000 | 59.020000000 | 59.210000000 | DOP |
| USD | = | 134.116000000 | 134.392250000 | 134.668500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.060000000 | 47.110000000 | 47.160000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.552800000 | 56.789150000 | 57.025500000 | ETB |
| USD | = | 0.919362697 | 0.919638324 | 0.919914963 | EUR |
| USD | = | 2.250225022 | 2.268088001 | 2.286236854 | FJD |
| USD | = | 0.784929356 | 0.785237534 | 0.785545954 | FKP |
| USD | = | 0.785668773 | 0.785757670 | 0.785846588 | GBP |
| USD | = | 2.686000000 | 2.713000000 | 2.740000000 | GEL |
| USD | = | 12.880000000 | 12.930000000 | 12.980000000 | GHS |
| USD | = | 0.784929356 | 0.785237534 | 0.785545954 | GIP |
| USD | = | 67.880000000 | 67.940000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 208.390000000 | 209.430000000 | 210.470000000 | GYD |
| USD | = | 7.797041000 | 7.822313000 | 7.847586000 | HKD |
| USD | = | 24.671700000 | 24.733400000 | 24.795100000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.700000000 | 133.200000000 | 133.700000000 | HTG |
| USD | = | 362.890000000 | 363.185000000 | 363.480000000 | HUF |
| USD | = | 15637.945000000 | 15666.472500000 | 15695.000000000 | IDR |
| USD | = | 3.647000000 | 3.653000000 | 3.659000000 | ILS |
| USD | = | 82.876000000 | 82.899000000 | 82.922000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.780000000 | 136.945000000 | 137.110000000 | ISK |
| USD | = | 153.330000000 | 154.080000000 | 154.830000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.910300000 | 149.139500000 | 149.368700000 | JPY |
| USD | = | 133.500000000 | 134.000000000 | 134.500000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4038.000000000 | 4048.000000000 | 4058.000000000 | KHR |
| USD | = | 451.650000000 | 452.650000000 | 453.650000000 | KMF |
| USD | = | 1328.772750000 | 1333.111375000 | 1337.450000000 | KRW |
| USD | = | 0.307310000 | 0.307360000 | 0.307410000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.530000000 | 450.055000000 | 450.580000000 | KZT |
| USD | = | 20860.000000000 | 20940.000000000 | 21020.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.400000000 | 304.525000000 | 304.650000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.932100000 | 18.949750000 | 18.967400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.808100000 | 4.819250000 | 4.830400000 | LYD |
| USD | = | 10.040900000 | 10.049350000 | 10.057800000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.300000000 | 56.550000000 | 56.800000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3400.000000000 | 3435.000000000 | MNT |
| USD | = | 8.054000000 | 8.059000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.820000000 | 45.970000000 | 46.120000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.756641000 | 16.836153000 | 16.915666000 | MXN |
| USD | = | 4.716000000 | 4.718500000 | 4.721000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.951000000 | 18.959000000 | 18.967000000 | NAD |
| USD | = | 1572.010000000 | 1573.010000000 | 1574.010000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.642358000 | 10.650481000 | 10.658604000 | NOK |
| USD | = | 132.650000000 | 132.655000000 | 132.660000000 | NPR |
| USD | = | 1.641885146 | 1.644158141 | 1.646437438 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.683500000 | 3.700950000 | 3.718400000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.478820000 | 55.544410000 | 55.610000000 | PHP |
| USD | = | 278.500000000 | 278.725000000 | 278.950000000 | PKR |
| USD | = | 3.973500000 | 3.976000000 | 3.978500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7295.000000000 | 7300.000000000 | 7305.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.571600000 | 4.572900000 | 4.574200000 | RON |
| USD | = | 107.680000000 | 107.790000000 | 107.900000000 | RSD |
| USD | = | 91.442000000 | 91.719500000 | 91.997000000 | RUB |
| USD | = | 1275.630000000 | 1284.130000000 | 1292.630000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.130081300 | 8.368200836 | 8.620689655 | SBD |
| USD | = | 14.243200000 | 14.618350000 | 14.993500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.409186000 | 10.430726000 | 10.452266000 | SEK |
| USD | = | 1.334301000 | 1.337175000 | 1.340048000 | SGD |
| USD | = | 0.784621420 | 0.784929356 | 0.785237534 | 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 | = | 1564.392400000 | 1584.392400000 | 1604.392400000 | 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 | = | 18.951000000 | 18.959000000 | 18.967000000 | SZL |
| USD | = | 35.826120000 | 35.913060000 | 36.000000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.296211251 | 2.355712603 | 2.418379685 | TOP |
| USD | = | 32.334500000 | 32.341300000 | 32.348100000 | TRY |
| USD | = | 6.738000000 | 6.782000000 | 6.826000000 | TTD |
| USD | = | 31.492745000 | 31.576872500 | 31.661000000 | TWD |
| USD | = | 2547.000000000 | 2552.000000000 | 2557.000000000 | TZS |
| USD | = | 38.980000000 | 39.005000000 | 39.030000000 | UAH |
| USD | = | 3877.000000000 | 3882.000000000 | 3887.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.450000000 | 38.470000000 | 38.490000000 | UYU |
| USD | = | 12554.860000000 | 12559.860000000 | 12564.860000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24715.000000000 | 24725.000000000 | 24735.000000000 | VND |
| USD | = | 118.000000000 | 121.000000000 | 124.000000000 | VUV |
| USD | = | 2.655337227 | 2.735229759 | 2.820078962 | WST |
| USD | = | 603.230000000 | 613.135000000 | 623.040000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 598.750000000 | 602.250000000 | 605.750000000 | XOF |
| USD | = | 109.410000000 | 109.905000000 | 110.400000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.951500000 | 18.959050000 | 18.966600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.509000000 | 25.695500000 | 25.882000000 | 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.