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 03/25/2024
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672300000 | 3.672800000 | AED |
| USD | = | 71.190000000 | 71.290000000 | 71.390000000 | AFN |
| USD | = | 94.850000000 | 95.165000000 | 95.480000000 | ALL |
| USD | = | 396.760000000 | 397.760000000 | 398.760000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.632000000 | 839.332000000 | 846.032000000 | AOA |
| USD | = | 854.500000000 | 854.750000000 | 855.000000000 | ARS |
| USD | = | 1.533697637 | 1.534799271 | 1.535902488 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.809400000 | 1.814350000 | 1.819300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.809400000 | 1.809700000 | 1.810000000 | BGN |
| USD | = | 0.376300000 | 0.376600000 | 0.376900000 | BHD |
| USD | = | 2845.800000000 | 2861.300000000 | 2876.800000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349100000 | 1.349500000 | 1.349900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.001700000 | 5.002300000 | 5.002900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.582000000 | 83.587000000 | 83.592000000 | BTN |
| USD | = | 13.679890560 | 13.736263736 | 13.793103448 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.359594000 | 1.361192000 | 1.362790000 | CAD |
| USD | = | 2750.000000000 | 2775.000000000 | 2800.000000000 | CDF |
| USD | = | 0.896919000 | 0.897689000 | 0.898459000 | CHF |
| USD | = | 982.460000000 | 983.260000000 | 984.060000000 | CLP |
| USD | = | 7.193153500 | 7.211376750 | 7.229600000 | CNY |
| USD | = | 3892.290000000 | 3894.000000000 | 3895.710000000 | COP |
| USD | = | 500.920000000 | 503.995000000 | 507.070000000 | CRC |
| USD | = | 102.000000000 | 102.485000000 | 102.970000000 | CVE |
| USD | = | 23.435000000 | 23.457000000 | 23.479000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.868317000 | 6.901245000 | 6.934173000 | DKK |
| USD | = | 58.960000000 | 59.150000000 | 59.340000000 | DOP |
| USD | = | 134.071000000 | 134.741500000 | 135.412000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 46.540000000 | 46.590000000 | 46.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.584500000 | 56.805000000 | 57.025500000 | ETB |
| USD | = | 0.925018037 | 0.925295354 | 0.925572837 | EUR |
| USD | = | 2.262443438 | 2.280501710 | 2.298850574 | FJD |
| USD | = | 0.793335977 | 0.793461874 | 0.793587810 | FKP |
| USD | = | 0.793713156 | 0.793801994 | 0.793890851 | GBP |
| USD | = | 2.671000000 | 2.688500000 | 2.706000000 | GEL |
| USD | = | 13.000000000 | 13.050000000 | 13.100000000 | GHS |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | GIP |
| USD | = | 67.850000000 | 67.925000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.790000000 | 7.800000000 | 7.810000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.804609000 | 7.822809000 | 7.841009000 | HKD |
| USD | = | 24.639000000 | 24.689000000 | 24.739000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.630000000 | 133.120000000 | 133.610000000 | HTG |
| USD | = | 367.390000000 | 367.775000000 | 368.160000000 | HUF |
| USD | = | 15727.675000000 | 15756.337500000 | 15785.000000000 | IDR |
| USD | = | 3.635100000 | 3.639100000 | 3.643100000 | ILS |
| USD | = | 83.582000000 | 83.587000000 | 83.592000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.630000000 | 137.775000000 | 137.920000000 | ISK |
| USD | = | 153.030000000 | 153.805000000 | 154.580000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.079000000 | 151.312500000 | 151.546000000 | JPY |
| USD | = | 132.000000000 | 132.500000000 | 133.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4037.000000000 | 4047.000000000 | 4057.000000000 | KHR |
| USD | = | 454.620000000 | 455.620000000 | 456.620000000 | KMF |
| USD | = | 1336.712850000 | 1341.556425000 | 1346.400000000 | KRW |
| USD | = | 0.307670000 | 0.307720000 | 0.307770000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.880000000 | 450.405000000 | 450.930000000 | KZT |
| USD | = | 20940.000000000 | 21005.000000000 | 21070.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 303.200000000 | 303.300000000 | 303.400000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.965900000 | 18.983700000 | 19.001500000 | 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 | = | 10.094000000 | 10.096500000 | 10.099000000 | MAD |
| USD | = | 17.630000000 | 17.680000000 | 17.730000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.610000000 | 56.850000000 | 57.090000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3400.000000000 | 3440.000000000 | MNT |
| USD | = | 8.056000000 | 8.060000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.170000000 | 46.320000000 | 46.470000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.700000000 | 1733.350000000 | 1750.000000000 | MWK |
| USD | = | 16.681086000 | 16.759451000 | 16.837817000 | MXN |
| USD | = | 4.735000000 | 4.737500000 | 4.740000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.986000000 | 18.994500000 | 19.003000000 | NAD |
| USD | = | 1447.890000000 | 1448.890000000 | 1449.890000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.749315000 | 10.756689000 | 10.764062000 | NOK |
| USD | = | 133.480000000 | 133.490000000 | 133.500000000 | NPR |
| USD | = | 1.667105671 | 1.669410063 | 1.671723630 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.703600000 | 3.704000000 | 3.704400000 | PEN |
| USD | = | 3.646973012 | 3.770739064 | 3.903200624 | PGK |
| USD | = | 56.177420000 | 56.243710000 | 56.310000000 | PHP |
| USD | = | 277.900000000 | 278.200000000 | 278.500000000 | PKR |
| USD | = | 3.995000000 | 3.998750000 | 4.002500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7346.220000000 | 7350.225000000 | 7354.230000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.599800000 | 4.601050000 | 4.602300000 | RON |
| USD | = | 108.400000000 | 108.440000000 | 108.480000000 | RSD |
| USD | = | 92.120500000 | 92.125000000 | 92.129500000 | RUB |
| USD | = | 1276.330000000 | 1284.830000000 | 1293.330000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.156606851 | 8.396305625 | 8.650519031 | SBD |
| USD | = | 14.053500000 | 14.428650000 | 14.803800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.547026000 | 10.567768000 | 10.588511000 | SEK |
| USD | = | 1.347051000 | 1.349554000 | 1.352058000 | SGD |
| USD | = | 0.792016473 | 0.792330243 | 0.792644261 | 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 | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 18.986000000 | 18.994500000 | 19.003000000 | SZL |
| USD | = | 36.204600000 | 36.287300000 | 36.370000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.333177788 | 2.380385622 | 2.429543245 | TOP |
| USD | = | 32.083700000 | 32.158700000 | 32.233700000 | TRY |
| USD | = | 6.767700000 | 6.796850000 | 6.826000000 | TTD |
| USD | = | 31.777315000 | 31.872157500 | 31.967000000 | TWD |
| USD | = | 2548.000000000 | 2553.000000000 | 2558.000000000 | TZS |
| USD | = | 39.050000000 | 39.100000000 | 39.150000000 | UAH |
| USD | = | 3900.000000000 | 3905.000000000 | 3910.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.710000000 | 37.725000000 | 37.740000000 | UYU |
| USD | = | 12570.000000000 | 12575.000000000 | 12580.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24768.000000000 | 24770.000000000 | 24772.000000000 | VND |
| USD | = | 119.150000000 | 121.800000000 | 124.450000000 | VUV |
| USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
| USD | = | 605.240000000 | 609.500000000 | 613.760000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.000000000 | 605.500000000 | 609.000000000 | XOF |
| USD | = | 110.050000000 | 110.550000000 | 111.050000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.985900000 | 18.994400000 | 19.002900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.500000000 | 26.550000000 | 26.600000000 | 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.