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 03/28/2024
| Buy | Mid | Sell | |||
| USD | = | 3.671800000 | 3.672300000 | 3.672800000 | AED |
| USD | = | 71.190000000 | 71.290000000 | 71.390000000 | AFN |
| USD | = | 96.090000000 | 96.485000000 | 96.880000000 | ALL |
| USD | = | 393.710000000 | 394.710000000 | 395.710000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.630000000 | 839.330000000 | 846.030000000 | AOA |
| USD | = | 857.500000000 | 857.750000000 | 858.000000000 | ARS |
| USD | = | 1.532247684 | 1.533337831 | 1.534429529 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.808400000 | 1.813350000 | 1.818300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.808300000 | 1.808750000 | 1.809200000 | BGN |
| USD | = | 0.376970000 | 0.376995000 | 0.377020000 | BHD |
| USD | = | 2846.490000000 | 2861.990000000 | 2877.490000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.348400000 | 1.348800000 | 1.349200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.992100000 | 4.992550000 | 4.993000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.311000000 | 83.338500000 | 83.366000000 | 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 | = | 1.356935000 | 1.358492000 | 1.360049000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.905057000 | 0.905835000 | 0.906614000 | CHF |
| USD | = | 978.930000000 | 979.730000000 | 980.530000000 | CLP |
| USD | = | 7.190865000 | 7.209182500 | 7.227500000 | CNY |
| USD | = | 3861.220000000 | 3865.250000000 | 3869.280000000 | COP |
| USD | = | 499.320000000 | 502.395000000 | 505.470000000 | CRC |
| USD | = | 101.960000000 | 102.440000000 | 102.920000000 | CVE |
| USD | = | 23.395000000 | 23.419500000 | 23.444000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.866223000 | 6.899130000 | 6.932037000 | DKK |
| USD | = | 59.020000000 | 59.210000000 | 59.400000000 | DOP |
| USD | = | 134.362700000 | 134.723950000 | 135.085200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.200000000 | 47.250000000 | 47.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.608300000 | 56.816900000 | 57.025500000 | ETB |
| USD | = | 0.924732336 | 0.925006914 | 0.925282511 | EUR |
| USD | = | 2.220741727 | 2.254791431 | 2.289901534 | FJD |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | FKP |
| USD | = | 0.792677561 | 0.792766795 | 0.792856049 | GBP |
| USD | = | 2.675000000 | 2.700000000 | 2.725000000 | GEL |
| USD | = | 13.150000000 | 13.200000000 | 13.250000000 | GHS |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | GIP |
| USD | = | 67.800000000 | 67.900000000 | 68.000000000 | GMD |
| USD | = | 8501.000000000 | 8593.000000000 | 8685.000000000 | GNF |
| USD | = | 7.785000000 | 7.797500000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.803007000 | 7.821232000 | 7.839457000 | HKD |
| USD | = | 24.635000000 | 24.685000000 | 24.735000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.500000000 | 133.100000000 | 133.700000000 | HTG |
| USD | = | 365.030000000 | 365.230000000 | 365.430000000 | HUF |
| USD | = | 15802.450000000 | 15831.225000000 | 15860.000000000 | IDR |
| USD | = | 3.676800000 | 3.680150000 | 3.683500000 | ILS |
| USD | = | 83.365000000 | 83.370000000 | 83.375000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.840000000 | 139.000000000 | 139.160000000 | ISK |
| USD | = | 153.030000000 | 153.905000000 | 154.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.049100000 | 151.282000000 | 151.514900000 | 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 | = | 454.800000000 | 455.800000000 | 456.800000000 | KMF |
| USD | = | 1341.041100000 | 1344.965550000 | 1348.890000000 | KRW |
| USD | = | 0.307590000 | 0.307640000 | 0.307690000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.380000000 | 449.905000000 | 450.430000000 | KZT |
| USD | = | 20821.400000000 | 20953.200000000 | 21085.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.800000000 | 300.900000000 | 301.000000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.913200000 | 18.926650000 | 18.940100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.827500000 | 4.838650000 | 4.849800000 | LYD |
| USD | = | 10.153000000 | 10.155500000 | 10.158000000 | MAD |
| USD | = | 17.630000000 | 17.680000000 | 17.730000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.540000000 | 56.850000000 | 57.160000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3361.000000000 | 3400.500000000 | 3440.000000000 | MNT |
| USD | = | 8.058000000 | 8.062000000 | 8.066000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.140000000 | 46.290000000 | 46.440000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.491956000 | 16.569251000 | 16.646546000 | MXN |
| USD | = | 4.730000000 | 4.733000000 | 4.736000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 18.937000000 | 18.940000000 | 18.943000000 | NAD |
| USD | = | 1415.130000000 | 1416.130000000 | 1417.130000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.792735000 | 10.800551000 | 10.808367000 | NOK |
| USD | = | 133.400000000 | 133.405000000 | 133.410000000 | NPR |
| USD | = | 1.666872247 | 1.669175994 | 1.671483324 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.712000000 | 3.718950000 | 3.725900000 | PEN |
| USD | = | 3.772161448 | 3.826286588 | 3.881987577 | PGK |
| USD | = | 56.117540000 | 56.188770000 | 56.260000000 | PHP |
| USD | = | 277.640000000 | 278.085000000 | 278.530000000 | PKR |
| USD | = | 3.987700000 | 3.990550000 | 3.993400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7373.000000000 | 7393.500000000 | 7414.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.596000000 | 4.599200000 | 4.602400000 | RON |
| USD | = | 108.270000000 | 108.365000000 | 108.460000000 | RSD |
| USD | = | 92.445500000 | 92.450000000 | 92.454500000 | RUB |
| USD | = | 1277.330000000 | 1285.830000000 | 1294.330000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.550100000 | 13.550150000 | 13.550200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.620104000 | 10.640845000 | 10.661587000 | SEK |
| USD | = | 1.346474000 | 1.348975000 | 1.351476000 | SGD |
| USD | = | 0.792393026 | 0.792707094 | 0.793021411 | 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 | = | 34.500000000 | 34.892500000 | 35.285000000 | SRD |
| USD | = | 1562.225000000 | 1582.225000000 | 1602.225000000 | 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 | = | 18.925000000 | 18.933500000 | 18.942000000 | SZL |
| USD | = | 36.234480000 | 36.327240000 | 36.420000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.122600000 | 3.124650000 | 3.126700000 | TND |
| USD | = | 2.304678497 | 2.364625206 | 2.427773731 | TOP |
| USD | = | 32.298600000 | 32.303950000 | 32.309300000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 31.828060000 | 31.913030000 | 31.998000000 | TWD |
| USD | = | 2555.000000000 | 2557.500000000 | 2560.000000000 | TZS |
| USD | = | 39.211000000 | 39.330000000 | 39.449000000 | UAH |
| USD | = | 3886.100000000 | 3890.745000000 | 3895.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.510000000 | 37.525000000 | 37.540000000 | UYU |
| USD | = | 12595.140000000 | 12600.140000000 | 12605.140000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24785.000000000 | 24795.000000000 | 24805.000000000 | VND |
| USD | = | 119.500000000 | 119.800000000 | 120.100000000 | VUV |
| USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
| USD | = | 606.530000000 | 615.430000000 | 624.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 602.250000000 | 605.750000000 | 609.250000000 | XOF |
| USD | = | 110.010000000 | 110.510000000 | 111.010000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.937600000 | 18.940450000 | 18.943300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.000000000 | 25.025000000 | 25.050000000 | 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.