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 03/21/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 71.100000000 | 71.200000000 | 71.300000000 | AFN |
| USD | = | 94.400000000 | 94.850000000 | 95.300000000 | ALL |
| USD | = | 398.770000000 | 399.770000000 | 400.770000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 853.000000000 | 853.250000000 | 853.500000000 | ARS |
| USD | = | 1.514405785 | 1.515489055 | 1.516573877 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.787900000 | 1.792800000 | 1.797700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.787900000 | 1.788300000 | 1.788700000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2845.360000000 | 2860.860000000 | 2876.360000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.338600000 | 1.339000000 | 1.339400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.966300000 | 4.966650000 | 4.967000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.166300000 | 83.174300000 | 83.182300000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.345764000 | 1.347312000 | 1.348860000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.884912000 | 0.885672000 | 0.886433000 | CHF |
| USD | = | 962.210000000 | 963.010000000 | 963.810000000 | CLP |
| USD | = | 7.163204000 | 7.181352000 | 7.199500000 | CNY |
| USD | = | 3871.360000000 | 3873.225000000 | 3875.090000000 | COP |
| USD | = | 500.670000000 | 503.745000000 | 506.820000000 | CRC |
| USD | = | 100.800000000 | 101.275000000 | 101.750000000 | CVE |
| USD | = | 23.049000000 | 23.054000000 | 23.059000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.786287000 | 6.818826000 | 6.851365000 | DKK |
| USD | = | 58.960000000 | 59.150000000 | 59.340000000 | DOP |
| USD | = | 134.370100000 | 134.646900000 | 134.923700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.850000000 | 46.900000000 | 46.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.568700000 | 56.797100000 | 57.025500000 | ETB |
| USD | = | 0.914057565 | 0.914330020 | 0.914603473 | EUR |
| USD | = | 2.249212775 | 2.267059623 | 2.285191956 | FJD |
| USD | = | 0.786039930 | 0.786348981 | 0.786658275 | FKP |
| USD | = | 0.781293947 | 0.781383689 | 0.781473452 | GBP |
| USD | = | 2.685000000 | 2.702500000 | 2.720000000 | GEL |
| USD | = | 12.950000000 | 13.000000000 | 13.050000000 | GHS |
| USD | = | 0.786039930 | 0.786348981 | 0.786658275 | GIP |
| USD | = | 67.900000000 | 67.950000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.805086000 | 7.823109000 | 7.841131000 | HKD |
| USD | = | 24.642000000 | 24.692000000 | 24.742000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.660000000 | 134.670000000 | 136.680000000 | HTG |
| USD | = | 359.820000000 | 360.140000000 | 360.460000000 | HUF |
| USD | = | 15662.870000000 | 15691.435000000 | 15720.000000000 | IDR |
| USD | = | 3.645800000 | 3.651150000 | 3.656500000 | ILS |
| USD | = | 83.090000000 | 83.095000000 | 83.100000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.600000000 | 135.765000000 | 135.930000000 | ISK |
| USD | = | 153.200000000 | 153.980000000 | 154.760000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.501900000 | 150.735500000 | 150.969100000 | JPY |
| USD | = | 132.000000000 | 132.500000000 | 133.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4039.000000000 | 4049.000000000 | 4059.000000000 | KHR |
| USD | = | 453.800000000 | 454.800000000 | 455.800000000 | KMF |
| USD | = | 1322.812700000 | 1327.136350000 | 1331.460000000 | KRW |
| USD | = | 0.307290000 | 0.307590000 | 0.307890000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.880000000 | 450.405000000 | 450.930000000 | KZT |
| USD | = | 20839.100000000 | 20930.600000000 | 21022.100000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.050000000 | 304.100000000 | 304.150000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.686300000 | 18.696300000 | 18.706300000 | 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 | = | 10.002700000 | 10.005200000 | 10.007700000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.410000000 | 56.660000000 | 56.910000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3402.500000000 | 3440.000000000 | MNT |
| USD | = | 8.058000000 | 8.061500000 | 8.065000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.950000000 | 46.100000000 | 46.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.606069000 | 16.682500000 | 16.758930000 | MXN |
| USD | = | 4.736000000 | 4.738000000 | 4.740000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.693000000 | 18.697500000 | 18.702000000 | NAD |
| USD | = | 1561.190000000 | 1562.190000000 | 1563.190000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.546438000 | 10.552431000 | 10.558424000 | NOK |
| USD | = | 133.050000000 | 133.060000000 | 133.070000000 | NPR |
| USD | = | 1.639701771 | 1.641966024 | 1.644236539 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.678200000 | 3.695600000 | 3.713000000 | PEN |
| USD | = | 3.644314868 | 3.767897513 | 3.900156006 | PGK |
| USD | = | 56.080614000 | 56.146807000 | 56.213000000 | PHP |
| USD | = | 278.000000000 | 278.500000000 | 279.000000000 | PKR |
| USD | = | 3.939700000 | 3.942500000 | 3.945300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7327.610000000 | 7334.350000000 | 7341.090000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.542500000 | 4.544950000 | 4.547400000 | RON |
| USD | = | 107.040000000 | 107.150000000 | 107.260000000 | RSD |
| USD | = | 92.245500000 | 92.250000000 | 92.254500000 | RUB |
| USD | = | 1275.760000000 | 1284.260000000 | 1292.760000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.156606851 | 8.396305625 | 8.650519031 | SBD |
| USD | = | 14.206600000 | 14.581750000 | 14.956900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.349777000 | 10.370127000 | 10.390476000 | SEK |
| USD | = | 1.336559000 | 1.339033000 | 1.341507000 | SGD |
| USD | = | 0.787401574 | 0.787711697 | 0.788022064 | 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 | = | 34.804000000 | 35.196500000 | 35.589000000 | SRD |
| USD | = | 1562.290500000 | 1582.290500000 | 1602.290500000 | 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 | = | 18.693000000 | 18.697500000 | 18.702000000 | SZL |
| USD | = | 35.776320000 | 35.863160000 | 35.950000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.296738631 | 2.356267672 | 2.418964683 | TOP |
| USD | = | 32.378600000 | 32.411550000 | 32.444500000 | TRY |
| USD | = | 6.715500000 | 6.768750000 | 6.822000000 | TTD |
| USD | = | 31.612145000 | 31.705072500 | 31.798000000 | 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 | = | 38.500000000 | 38.515000000 | 38.530000000 | UYU |
| USD | = | 12570.000000000 | 12575.000000000 | 12580.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24775.000000000 | 24790.000000000 | 24805.000000000 | VND |
| USD | = | 118.350000000 | 120.985000000 | 123.620000000 | VUV |
| USD | = | 2.653223666 | 2.732987154 | 2.817695125 | WST |
| USD | = | 599.600000000 | 610.195000000 | 620.790000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 600.250000000 | 603.750000000 | 607.250000000 | XOF |
| USD | = | 108.770000000 | 109.260000000 | 109.750000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.689100000 | 18.698100000 | 18.707100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.924000000 | 26.092000000 | 26.260000000 | 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.