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 03/20/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 71.310000000 | 71.410000000 | 71.510000000 | AFN |
| USD | = | 94.510000000 | 95.085000000 | 95.660000000 | ALL |
| USD | = | 400.270000000 | 401.270000000 | 402.270000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 853.000000000 | 853.250000000 | 853.500000000 | ARS |
| USD | = | 1.531442818 | 1.532543562 | 1.533648242 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.694800000 | 1.710550000 | 1.726300000 | AZN |
| USD | = | 1.799900000 | 1.804800000 | 1.809700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.800300000 | 1.800650000 | 1.801000000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2845.140000000 | 2860.640000000 | 2876.140000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342200000 | 1.342600000 | 1.343000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.030600000 | 5.031100000 | 5.031600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.016500000 | 83.023500000 | 83.030500000 | BTN |
| USD | = | 13.605442176 | 13.670539986 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.355952000 | 1.357505000 | 1.359059000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.887837000 | 0.888592000 | 0.889346000 | CHF |
| USD | = | 965.980000000 | 966.580000000 | 967.180000000 | CLP |
| USD | = | 7.163104500 | 7.181352250 | 7.199600000 | CNY |
| USD | = | 3875.370000000 | 3877.350000000 | 3879.330000000 | COP |
| USD | = | 499.720000000 | 502.795000000 | 505.870000000 | CRC |
| USD | = | 101.480000000 | 101.960000000 | 102.440000000 | CVE |
| USD | = | 23.263000000 | 23.275000000 | 23.287000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.833503000 | 6.866189000 | 6.898876000 | DKK |
| USD | = | 58.900000000 | 59.090000000 | 59.280000000 | DOP |
| USD | = | 134.323400000 | 134.600100000 | 134.876800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.000000000 | 47.050000000 | 47.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.507000000 | 56.818300000 | 57.129600000 | ETB |
| USD | = | 0.920385715 | 0.920665346 | 0.920945147 | EUR |
| USD | = | 2.246181491 | 2.274277916 | 2.303086135 | FJD |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | FKP |
| USD | = | 0.786224095 | 0.786308791 | 0.786393505 | GBP |
| USD | = | 2.687000000 | 2.712000000 | 2.737000000 | GEL |
| USD | = | 12.950000000 | 13.000000000 | 13.050000000 | GHS |
| USD | = | 0.786163522 | 0.786472670 | 0.786782061 | GIP |
| USD | = | 67.900000000 | 67.950000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.804801000 | 7.822973000 | 7.841145000 | HKD |
| USD | = | 24.670800000 | 24.732500000 | 24.794200000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.700000000 | 133.200000000 | 133.700000000 | HTG |
| USD | = | 363.060000000 | 363.430000000 | 363.800000000 | HUF |
| USD | = | 15662.870000000 | 15691.435000000 | 15720.000000000 | IDR |
| USD | = | 3.666800000 | 3.671800000 | 3.676800000 | ILS |
| USD | = | 83.020000000 | 83.049000000 | 83.078000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.950000000 | 137.090000000 | 137.230000000 | ISK |
| USD | = | 153.320000000 | 154.050000000 | 154.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.791500000 | 151.023500000 | 151.255500000 | JPY |
| USD | = | 132.000000000 | 132.500000000 | 133.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4038.000000000 | 4048.000000000 | 4058.000000000 | KHR |
| USD | = | 453.210000000 | 454.210000000 | 455.210000000 | KMF |
| USD | = | 1329.509050000 | 1333.849525000 | 1338.190000000 | KRW |
| USD | = | 0.307470000 | 0.307520000 | 0.307570000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 451.480000000 | 451.755000000 | 452.030000000 | KZT |
| USD | = | 20839.100000000 | 20931.100000000 | 21023.100000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 303.850000000 | 303.900000000 | 303.950000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.917500000 | 18.927500000 | 18.937500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.814100000 | 4.825250000 | 4.836400000 | LYD |
| USD | = | 10.032500000 | 10.041100000 | 10.049700000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4477.540000000 | 4492.040000000 | 4506.540000000 | MGA |
| USD | = | 56.570000000 | 56.710000000 | 56.850000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3400.000000000 | 3435.000000000 | MNT |
| USD | = | 8.057000000 | 8.061000000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.940000000 | 46.090000000 | 46.240000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.739950000 | 16.818057000 | 16.896163000 | MXN |
| USD | = | 4.730000000 | 4.733000000 | 4.736000000 | MYR |
| USD | = | 63.220000000 | 63.820000000 | 64.420000000 | MZN |
| USD | = | 18.917000000 | 18.927500000 | 18.938000000 | NAD |
| USD | = | 1476.250000000 | 1477.250000000 | 1478.250000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.638609000 | 10.644051000 | 10.649493000 | NOK |
| USD | = | 132.860000000 | 132.865000000 | 132.870000000 | NPR |
| USD | = | 1.651484023 | 1.653742667 | 1.656007498 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.683700000 | 3.701150000 | 3.718600000 | PEN |
| USD | = | 3.641660597 | 3.765060240 | 3.897116134 | PGK |
| USD | = | 55.748280000 | 55.814140000 | 55.880000000 | PHP |
| USD | = | 278.470000000 | 278.725000000 | 278.980000000 | PKR |
| USD | = | 3.971300000 | 3.973150000 | 3.975000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7302.000000000 | 7312.000000000 | 7322.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.577900000 | 4.579350000 | 4.580800000 | RON |
| USD | = | 107.760000000 | 107.910000000 | 108.060000000 | RSD |
| USD | = | 92.243000000 | 92.474500000 | 92.706000000 | RUB |
| USD | = | 1274.850000000 | 1283.350000000 | 1291.850000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.156606851 | 8.396305625 | 8.650519031 | SBD |
| USD | = | 14.054300000 | 14.429450000 | 14.804600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.416184000 | 10.437407000 | 10.458631000 | SEK |
| USD | = | 1.340095000 | 1.342582000 | 1.345070000 | SGD |
| USD | = | 0.787091696 | 0.787401574 | 0.787711697 | 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 | = | 34.977000000 | 35.369500000 | 35.762000000 | SRD |
| USD | = | 1564.392400000 | 1584.392400000 | 1604.392400000 | 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 | = | 18.917000000 | 18.927500000 | 18.938000000 | SZL |
| USD | = | 35.915760000 | 36.002880000 | 36.090000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105000000 | 3.108500000 | 3.112000000 | TND |
| USD | = | 2.299908003 | 2.359603586 | 2.422480620 | TOP |
| USD | = | 32.372700000 | 32.399450000 | 32.426200000 | TRY |
| USD | = | 6.722900000 | 6.776150000 | 6.829400000 | TTD |
| USD | = | 31.573340000 | 31.667670000 | 31.762000000 | TWD |
| USD | = | 2547.000000000 | 2552.000000000 | 2557.000000000 | TZS |
| USD | = | 39.000000000 | 39.100000000 | 39.200000000 | UAH |
| USD | = | 3873.120000000 | 3880.255000000 | 3887.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.390000000 | 38.405000000 | 38.420000000 | UYU |
| USD | = | 12556.870000000 | 12561.870000000 | 12566.870000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24740.000000000 | 24750.000000000 | 24760.000000000 | VND |
| USD | = | 119.340000000 | 119.640000000 | 119.940000000 | VUV |
| USD | = | 2.660281989 | 2.740476842 | 2.825656965 | WST |
| USD | = | 603.900000000 | 613.470000000 | 623.040000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.500000000 | 604.000000000 | 607.500000000 | XOF |
| USD | = | 109.500000000 | 109.995000000 | 110.490000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.917000000 | 18.926750000 | 18.936500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.733000000 | 25.923000000 | 26.113000000 | 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.