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 03/26/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672300000 | 3.672400000 | AED |
| USD | = | 71.190000000 | 71.290000000 | 71.390000000 | AFN |
| USD | = | 94.530000000 | 94.900000000 | 95.270000000 | ALL |
| USD | = | 396.760000000 | 397.760000000 | 398.760000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 856.000000000 | 856.250000000 | 856.500000000 | ARS |
| USD | = | 1.528432668 | 1.529529088 | 1.530624739 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.807100000 | 1.811450000 | 1.815800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.804600000 | 1.804800000 | 1.805000000 | BGN |
| USD | = | 0.376400000 | 0.376700000 | 0.377000000 | BHD |
| USD | = | 2846.030000000 | 2861.530000000 | 2877.030000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345800000 | 1.345850000 | 1.345900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.973300000 | 4.973700000 | 4.974100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.435500000 | 83.445000000 | 83.454500000 | BTN |
| USD | = | 13.642564802 | 13.698630136 | 13.755158184 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.356947000 | 1.358509000 | 1.360071000 | CAD |
| USD | = | 2770.000000000 | 2785.000000000 | 2800.000000000 | CDF |
| USD | = | 0.898820000 | 0.899593000 | 0.900365000 | CHF |
| USD | = | 977.700000000 | 978.500000000 | 979.300000000 | CLP |
| USD | = | 7.174149000 | 7.193174500 | 7.212200000 | CNY |
| USD | = | 3896.180000000 | 3896.735000000 | 3897.290000000 | COP |
| USD | = | 499.400000000 | 502.475000000 | 505.550000000 | CRC |
| USD | = | 101.720000000 | 102.200000000 | 102.680000000 | CVE |
| USD | = | 23.322000000 | 23.337000000 | 23.352000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.853543000 | 6.886468000 | 6.919392000 | DKK |
| USD | = | 59.020000000 | 59.210000000 | 59.400000000 | DOP |
| USD | = | 134.242100000 | 134.653350000 | 135.064600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.350000000 | 47.400000000 | 47.450000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.594700000 | 56.810100000 | 57.025500000 | ETB |
| USD | = | 0.922483695 | 0.922760345 | 0.923037161 | EUR |
| USD | = | 2.260397830 | 2.278423331 | 2.296738631 | FJD |
| USD | = | 0.792707094 | 0.793021411 | 0.793335977 | FKP |
| USD | = | 0.791284476 | 0.791375275 | 0.791466722 | GBP |
| USD | = | 2.675000000 | 2.692500000 | 2.710000000 | GEL |
| USD | = | 12.950000000 | 13.000000000 | 13.050000000 | GHS |
| USD | = | 0.792707094 | 0.793021411 | 0.793335977 | GIP |
| USD | = | 67.750000000 | 67.885000000 | 68.020000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.785000000 | 7.797500000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.808116000 | 7.826350000 | 7.844585000 | HKD |
| USD | = | 24.664800000 | 24.726450000 | 24.788100000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.650000000 | 133.200000000 | 133.750000000 | HTG |
| USD | = | 366.220000000 | 366.420000000 | 366.620000000 | HUF |
| USD | = | 15747.615000000 | 15773.807500000 | 15800.000000000 | IDR |
| USD | = | 3.643600000 | 3.644600000 | 3.645600000 | ILS |
| USD | = | 83.405300000 | 83.414800000 | 83.424300000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.430000000 | 137.585000000 | 137.740000000 | ISK |
| USD | = | 152.970000000 | 153.795000000 | 154.620000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.147900000 | 151.381000000 | 151.614100000 | JPY |
| USD | = | 131.500000000 | 132.000000000 | 132.500000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4032.000000000 | 4042.000000000 | 4052.000000000 | KHR |
| USD | = | 454.120000000 | 455.120000000 | 456.120000000 | KMF |
| USD | = | 1330.424450000 | 1334.227225000 | 1338.030000000 | KRW |
| USD | = | 0.307650000 | 0.307700000 | 0.307750000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.880000000 | 450.405000000 | 450.930000000 | KZT |
| USD | = | 20864.200000000 | 20951.750000000 | 21039.300000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.600000000 | 302.650000000 | 302.700000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.886300000 | 18.896300000 | 18.906300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.826400000 | 4.837550000 | 4.848700000 | LYD |
| USD | = | 10.091700000 | 10.094200000 | 10.096700000 | MAD |
| USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.640000000 | 56.820000000 | 57.000000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3365.000000000 | 3402.500000000 | 3440.000000000 | MNT |
| USD | = | 8.056000000 | 8.060000000 | 8.064000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.200000000 | 46.350000000 | 46.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.619797000 | 16.697498000 | 16.775199000 | MXN |
| USD | = | 4.723000000 | 4.725000000 | 4.727000000 | MYR |
| USD | = | 63.260000000 | 63.860000000 | 64.460000000 | MZN |
| USD | = | 18.895000000 | 18.900000000 | 18.905000000 | NAD |
| USD | = | 1447.890000000 | 1448.890000000 | 1449.890000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.709555000 | 10.715962000 | 10.722370000 | NOK |
| USD | = | 133.480000000 | 133.490000000 | 133.500000000 | NPR |
| USD | = | 1.664198106 | 1.666488907 | 1.668786024 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.692000000 | 3.709500000 | 3.727000000 | PEN |
| USD | = | 3.648303538 | 3.772161448 | 3.904724716 | PGK |
| USD | = | 56.145484000 | 56.211742000 | 56.278000000 | PHP |
| USD | = | 277.860000000 | 278.310000000 | 278.760000000 | PKR |
| USD | = | 3.972300000 | 3.974500000 | 3.976700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7343.000000000 | 7349.500000000 | 7356.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.584200000 | 4.586700000 | 4.589200000 | RON |
| USD | = | 108.050000000 | 108.150000000 | 108.250000000 | RSD |
| USD | = | 92.895500000 | 92.900000000 | 92.904500000 | RUB |
| USD | = | 1276.830000000 | 1285.330000000 | 1293.830000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.576000000 | 13.576050000 | 13.576100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.561468000 | 10.581528000 | 10.601587000 | SEK |
| USD | = | 1.343427000 | 1.345909000 | 1.348392000 | SGD |
| USD | = | 0.790701352 | 0.791014080 | 0.791327055 | 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 | = | 34.859000000 | 35.251500000 | 35.644000000 | 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 | = | 18.874800000 | 18.888600000 | 18.902400000 | SZL |
| USD | = | 36.204600000 | 36.292300000 | 36.380000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.119600000 | 3.121100000 | 3.122600000 | TND |
| USD | = | 2.304678497 | 2.364625206 | 2.427773731 | TOP |
| USD | = | 32.168400000 | 32.172500000 | 32.176600000 | TRY |
| USD | = | 6.775600000 | 6.800800000 | 6.826000000 | TTD |
| USD | = | 31.640005000 | 31.734502500 | 31.829000000 | TWD |
| USD | = | 2550.000000000 | 2555.000000000 | 2560.000000000 | TZS |
| USD | = | 39.270000000 | 39.295000000 | 39.320000000 | UAH |
| USD | = | 3886.670000000 | 3891.225000000 | 3895.780000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.890000000 | 37.905000000 | 37.920000000 | UYU |
| USD | = | 12592.070000000 | 12597.070000000 | 12602.070000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24740.000000000 | 24750.000000000 | 24760.000000000 | VND |
| USD | = | 119.150000000 | 121.800000000 | 124.450000000 | VUV |
| USD | = | 2.666666666 | 2.747252747 | 2.832861189 | WST |
| USD | = | 605.180000000 | 612.525000000 | 619.870000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.500000000 | 606.000000000 | 609.500000000 | XOF |
| USD | = | 109.760000000 | 110.260000000 | 110.760000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.895400000 | 18.899200000 | 18.903000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.680000000 | 26.899000000 | 27.118000000 | 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.