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 03/27/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672100000 | 3.672200000 | AED |
| USD | = | 71.190000000 | 71.290000000 | 71.390000000 | AFN |
| USD | = | 94.860000000 | 95.220000000 | 95.580000000 | ALL |
| USD | = | 395.050000000 | 396.050000000 | 397.050000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.630000000 | 839.330000000 | 846.030000000 | AOA |
| USD | = | 856.500000000 | 856.750000000 | 857.000000000 | ARS |
| USD | = | 1.529363005 | 1.530463102 | 1.531564784 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.805200000 | 1.810150000 | 1.815100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.805200000 | 1.805600000 | 1.806000000 | BGN |
| USD | = | 0.376300000 | 0.376650000 | 0.377000000 | BHD |
| USD | = | 2846.260000000 | 2861.760000000 | 2877.260000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.345300000 | 1.345350000 | 1.345400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.976700000 | 4.977150000 | 4.977600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.278000000 | 83.305500000 | 83.333000000 | BTN |
| USD | = | 13.586956521 | 13.642564802 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.357238000 | 1.358799000 | 1.360361000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.903493000 | 0.904275000 | 0.905057000 | CHF |
| USD | = | 979.800000000 | 980.600000000 | 981.400000000 | CLP |
| USD | = | 7.181512000 | 7.200256000 | 7.219000000 | CNY |
| USD | = | 3844.000000000 | 3846.500000000 | 3849.000000000 | COP |
| USD | = | 501.575000000 | 508.287500000 | 515.000000000 | CRC |
| USD | = | 101.790000000 | 102.255000000 | 102.720000000 | CVE |
| USD | = | 23.354000000 | 23.359000000 | 23.364000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.859008000 | 6.891944000 | 6.924879000 | DKK |
| USD | = | 58.950000000 | 59.140000000 | 59.330000000 | DOP |
| USD | = | 134.238300000 | 134.603000000 | 134.967700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.770000000 | 47.820000000 | 47.870000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.599800000 | 56.812650000 | 57.025500000 | ETB |
| USD | = | 0.923462504 | 0.923739741 | 0.924017146 | EUR |
| USD | = | 2.217786648 | 2.251745102 | 2.286759661 | FJD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | FKP |
| USD | = | 0.792339660 | 0.792423166 | 0.792506690 | GBP |
| USD | = | 2.682000000 | 2.707000000 | 2.732000000 | GEL |
| USD | = | 13.100000000 | 13.150000000 | 13.200000000 | GHS |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | GIP |
| USD | = | 67.850000000 | 67.925000000 | 68.000000000 | GMD |
| USD | = | 8502.000000000 | 8593.500000000 | 8685.000000000 | GNF |
| USD | = | 7.785000000 | 7.797500000 | 7.810000000 | GTQ |
| USD | = | 208.390000000 | 209.450000000 | 210.510000000 | GYD |
| USD | = | 7.815542000 | 7.826256000 | 7.836969000 | HKD |
| USD | = | 24.636000000 | 24.686000000 | 24.736000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.650000000 | 133.200000000 | 133.750000000 | HTG |
| USD | = | 364.910000000 | 365.240000000 | 365.570000000 | HUF |
| USD | = | 15737.645000000 | 15766.322500000 | 15795.000000000 | IDR |
| USD | = | 3.666400000 | 3.667350000 | 3.668300000 | ILS |
| USD | = | 83.342000000 | 83.347000000 | 83.352000000 | INR |
| USD | = | 1308.000000000 | 1309.000000000 | 1310.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 137.850000000 | 138.015000000 | 138.180000000 | ISK |
| USD | = | 153.210000000 | 153.890000000 | 154.570000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.292700000 | 151.525500000 | 151.758300000 | JPY |
| USD | = | 131.000000000 | 131.500000000 | 132.000000000 | KES |
| USD | = | 89.510000000 | 89.537150000 | 89.564300000 | KGS |
| USD | = | 4032.000000000 | 4042.000000000 | 4052.000000000 | KHR |
| USD | = | 453.080000000 | 454.080000000 | 455.080000000 | KMF |
| USD | = | 1336.782500000 | 1340.641250000 | 1344.500000000 | KRW |
| USD | = | 0.307680000 | 0.307730000 | 0.307780000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.420000000 | 450.190000000 | 450.960000000 | KZT |
| USD | = | 20835.000000000 | 20947.500000000 | 21060.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.800000000 | 301.900000000 | 302.000000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.947900000 | 18.966000000 | 18.984100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.821800000 | 4.832950000 | 4.844100000 | LYD |
| USD | = | 10.116300000 | 10.118800000 | 10.121300000 | MAD |
| USD | = | 17.550000000 | 17.600000000 | 17.650000000 | MDL |
| USD | = | 4373.800000000 | 4388.300000000 | 4402.800000000 | MGA |
| USD | = | 56.510000000 | 56.765000000 | 57.020000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3400.000000000 | 3440.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | 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 | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.580170000 | 16.657488000 | 16.734807000 | MXN |
| USD | = | 4.717000000 | 4.720000000 | 4.723000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.964000000 | 18.974500000 | 18.985000000 | NAD |
| USD | = | 1404.970000000 | 1405.970000000 | 1406.970000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.752095000 | 10.759095000 | 10.766094000 | NOK |
| USD | = | 133.250000000 | 133.255000000 | 133.260000000 | NPR |
| USD | = | 1.663458963 | 1.665789350 | 1.668126277 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.690700000 | 3.708100000 | 3.725500000 | PEN |
| USD | = | 3.772161448 | 3.826286588 | 3.881987577 | PGK |
| USD | = | 56.127520000 | 56.203760000 | 56.280000000 | PHP |
| USD | = | 277.700000000 | 278.050000000 | 278.400000000 | PKR |
| USD | = | 3.977000000 | 3.979400000 | 3.981800000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7352.000000000 | 7358.000000000 | 7364.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.587200000 | 4.588500000 | 4.589800000 | RON |
| USD | = | 108.110000000 | 108.225000000 | 108.340000000 | RSD |
| USD | = | 92.470500000 | 92.475000000 | 92.479500000 | RUB |
| USD | = | 1277.320000000 | 1285.820000000 | 1294.320000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.216500000 | 14.591650000 | 14.966800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.567464000 | 10.588413000 | 10.609363000 | SEK |
| USD | = | 1.343582000 | 1.346069000 | 1.348556000 | SGD |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | 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 | = | 1561.955200000 | 1581.955200000 | 1601.955200000 | 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 | = | 18.964000000 | 18.974500000 | 18.985000000 | SZL |
| USD | = | 36.174720000 | 36.257360000 | 36.340000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.118700000 | 3.120200000 | 3.121700000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 32.188400000 | 32.214450000 | 32.240500000 | TRY |
| USD | = | 6.775300000 | 6.800650000 | 6.826000000 | TTD |
| USD | = | 31.718610000 | 31.813305000 | 31.908000000 | TWD |
| USD | = | 2550.000000000 | 2555.000000000 | 2560.000000000 | TZS |
| USD | = | 39.000000000 | 39.150000000 | 39.300000000 | UAH |
| USD | = | 3872.000000000 | 3877.000000000 | 3882.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.800000000 | 37.815000000 | 37.830000000 | UYU |
| USD | = | 12585.000000000 | 12590.000000000 | 12595.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24770.000000000 | 24780.000000000 | 24790.000000000 | VND |
| USD | = | 119.050000000 | 121.650000000 | 124.250000000 | VUV |
| USD | = | 2.665955745 | 2.746498214 | 2.832058906 | WST |
| USD | = | 605.460000000 | 615.090000000 | 624.720000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 601.000000000 | 604.500000000 | 608.000000000 | XOF |
| USD | = | 109.820000000 | 110.320000000 | 110.820000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.964700000 | 18.974900000 | 18.985100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.274000000 | 25.489000000 | 25.704000000 | 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.