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 03/22/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 71.190000000 | 71.290000000 | 71.390000000 | AFN |
| USD | = | 94.380000000 | 94.690000000 | 95.000000000 | ALL |
| USD | = | 397.480000000 | 398.480000000 | 399.480000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 854.000000000 | 854.250000000 | 854.500000000 | ARS |
| USD | = | 1.520715953 | 1.521808273 | 1.522899844 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.800200000 | 1.805150000 | 1.810100000 | 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 | = | 2845.590000000 | 2861.090000000 | 2876.590000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343400000 | 1.343650000 | 1.343900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.975500000 | 4.976000000 | 4.976500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.094000000 | 83.121500000 | 83.149000000 | BTN |
| USD | = | 13.568521031 | 13.623978201 | 13.679890560 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.351207000 | 1.352764000 | 1.354321000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.896958000 | 0.897726000 | 0.898494000 | CHF |
| USD | = | 972.150000000 | 972.950000000 | 973.750000000 | CLP |
| USD | = | 7.163303500 | 7.181451750 | 7.199600000 | CNY |
| USD | = | 3904.460000000 | 3906.025000000 | 3907.590000000 | COP |
| USD | = | 501.225000000 | 508.112500000 | 515.000000000 | CRC |
| USD | = | 101.500000000 | 101.975000000 | 102.450000000 | CVE |
| USD | = | 23.264000000 | 23.300500000 | 23.337000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.833313000 | 6.866078000 | 6.898843000 | DKK |
| USD | = | 58.900000000 | 59.090000000 | 59.280000000 | DOP |
| USD | = | 133.976000000 | 134.646000000 | 135.316000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.600000000 | 46.650000000 | 46.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.578900000 | 56.802200000 | 57.025500000 | ETB |
| USD | = | 0.920350985 | 0.920629747 | 0.920908679 | EUR |
| USD | = | 2.254283137 | 2.272210861 | 2.290426019 | FJD |
| USD | = | 0.781250000 | 0.781555295 | 0.781860828 | FKP |
| USD | = | 0.789800828 | 0.789885048 | 0.789969285 | GBP |
| USD | = | 2.675000000 | 2.700000000 | 2.725000000 | GEL |
| USD | = | 12.980000000 | 13.030000000 | 13.080000000 | GHS |
| USD | = | 0.781250000 | 0.781555295 | 0.781860828 | GIP |
| USD | = | 67.850000000 | 67.925000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 208.390000000 | 209.440000000 | 210.490000000 | GYD |
| USD | = | 7.805451000 | 7.823720000 | 7.841989000 | HKD |
| USD | = | 24.667100000 | 24.728750000 | 24.790400000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 362.730000000 | 363.095000000 | 363.460000000 | HUF |
| USD | = | 15608.035000000 | 15636.517500000 | 15665.000000000 | IDR |
| USD | = | 3.612400000 | 3.613400000 | 3.614400000 | ILS |
| USD | = | 83.199000000 | 83.207000000 | 83.215000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 136.550000000 | 136.715000000 | 136.880000000 | ISK |
| USD | = | 153.060000000 | 153.860000000 | 154.660000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.389600000 | 151.623500000 | 151.857400000 | 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 | = | 451.460000000 | 452.460000000 | 453.460000000 | KMF |
| USD | = | 1325.996700000 | 1329.968350000 | 1333.940000000 | KRW |
| USD | = | 0.307480000 | 0.307530000 | 0.307580000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.880000000 | 450.405000000 | 450.930000000 | KZT |
| USD | = | 20851.100000000 | 20926.950000000 | 21002.800000000 | 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 | = | 18.825000000 | 18.835000000 | 18.845000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.803100000 | 4.814250000 | 4.825400000 | LYD |
| USD | = | 10.042200000 | 10.044700000 | 10.047200000 | MAD |
| USD | = | 17.650000000 | 17.700000000 | 17.750000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.520000000 | 56.700000000 | 56.880000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3401.500000000 | 3440.000000000 | MNT |
| USD | = | 8.055000000 | 8.059000000 | 8.063000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 45.870000000 | 46.020000000 | 46.170000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.700000000 | 1733.350000000 | 1750.000000000 | MWK |
| USD | = | 16.663820000 | 16.741509000 | 16.819197000 | MXN |
| USD | = | 4.730000000 | 4.732500000 | 4.735000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.823000000 | 18.832500000 | 18.842000000 | NAD |
| USD | = | 1409.940000000 | 1410.940000000 | 1411.940000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.659951000 | 10.665592000 | 10.671234000 | NOK |
| USD | = | 133.040000000 | 133.045000000 | 133.050000000 | NPR |
| USD | = | 1.651688603 | 1.653975163 | 1.656265320 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.673000000 | 3.690450000 | 3.707900000 | PEN |
| USD | = | 3.646973012 | 3.770739064 | 3.903200624 | PGK |
| USD | = | 55.946882000 | 56.012941000 | 56.079000000 | PHP |
| USD | = | 278.320000000 | 278.525000000 | 278.730000000 | PKR |
| USD | = | 3.962400000 | 3.964950000 | 3.967500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7330.000000000 | 7339.000000000 | 7348.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.574700000 | 4.577200000 | 4.579700000 | RON |
| USD | = | 107.790000000 | 107.900000000 | 108.010000000 | RSD |
| USD | = | 91.870500000 | 91.875000000 | 91.879500000 | RUB |
| USD | = | 1275.960000000 | 1284.460000000 | 1292.960000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
| USD | = | 8.143322475 | 8.382229673 | 8.635578583 | SBD |
| USD | = | 13.516200000 | 13.516250000 | 13.516300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.446627000 | 10.466752000 | 10.486876000 | SEK |
| USD | = | 1.341207000 | 1.343681000 | 1.346155000 | SGD |
| USD | = | 0.785114234 | 0.785422557 | 0.785731122 | 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 | = | 34.896000000 | 35.288500000 | 35.681000000 | SRD |
| USD | = | 1562.290500000 | 1582.290500000 | 1602.290500000 | 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 | = | 18.821000000 | 18.832000000 | 18.843000000 | SZL |
| USD | = | 36.164760000 | 36.247380000 | 36.330000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.090000000 | 3.109000000 | 3.128000000 | TND |
| USD | = | 2.298850574 | 2.358490566 | 2.421307506 | TOP |
| USD | = | 32.144200000 | 32.153350000 | 32.162500000 | TRY |
| USD | = | 6.767700000 | 6.796850000 | 6.826000000 | TTD |
| USD | = | 31.715625000 | 31.810312500 | 31.905000000 | TWD |
| USD | = | 2547.000000000 | 2552.000000000 | 2557.000000000 | TZS |
| USD | = | 38.800000000 | 38.900000000 | 39.000000000 | UAH |
| USD | = | 3880.840000000 | 3885.615000000 | 3890.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.100000000 | 38.115000000 | 38.130000000 | UYU |
| USD | = | 12570.000000000 | 12575.000000000 | 12580.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24785.000000000 | 24790.000000000 | 24795.000000000 | VND |
| USD | = | 119.080000000 | 119.380000000 | 119.680000000 | VUV |
| USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
| USD | = | 603.790000000 | 612.290000000 | 620.790000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 596.500000000 | 600.000000000 | 603.500000000 | XOF |
| USD | = | 109.520000000 | 110.015000000 | 110.510000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.821100000 | 18.833100000 | 18.845100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.098000000 | 26.268000000 | 26.438000000 | 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.