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 03/29/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672200000 | 3.672300000 | AED |
| USD | = | 71.200000000 | 71.300000000 | 71.400000000 | AFN |
| USD | = | 95.090000000 | 95.405000000 | 95.720000000 | ALL |
| USD | = | 393.460000000 | 394.460000000 | 395.460000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.633000000 | 839.333000000 | 846.033000000 | AOA |
| USD | = | 857.490000000 | 857.505000000 | 857.520000000 | ARS |
| USD | = | 1.533594146 | 1.535006592 | 1.536424003 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.811900000 | 1.816850000 | 1.821800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.812100000 | 1.812500000 | 1.812900000 | BGN |
| USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2846.740000000 | 2862.240000000 | 2877.740000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.349800000 | 1.350000000 | 1.350200000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.015300000 | 5.015450000 | 5.015600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.361000000 | 83.388500000 | 83.416000000 | BTN |
| USD | = | 13.698630136 | 13.755158184 | 13.812154696 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.352193000 | 1.353787000 | 1.355381000 | CAD |
| USD | = | 2760.000000000 | 2780.000000000 | 2800.000000000 | CDF |
| USD | = | 0.900516000 | 0.901350000 | 0.902184000 | CHF |
| USD | = | 978.970000000 | 979.770000000 | 980.570000000 | CLP |
| USD | = | 7.190069000 | 7.208934500 | 7.227800000 | CNY |
| USD | = | 3858.000000000 | 3859.000000000 | 3860.000000000 | COP |
| USD | = | 499.390000000 | 502.465000000 | 505.540000000 | CRC |
| USD | = | 102.160000000 | 102.635000000 | 103.110000000 | CVE |
| USD | = | 23.408000000 | 23.436000000 | 23.464000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.879348000 | 6.912890000 | 6.946432000 | DKK |
| USD | = | 58.980000000 | 59.175000000 | 59.370000000 | DOP |
| USD | = | 134.462400000 | 134.757400000 | 135.052400000 | 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 | = | 56.613900000 | 56.819700000 | 57.025500000 | ETB |
| USD | = | 0.926519584 | 0.926819276 | 0.927119162 | EUR |
| USD | = | 2.223210315 | 2.257336343 | 2.292526364 | FJD |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | FKP |
| USD | = | 0.792282534 | 0.792428818 | 0.792575784 | GBP |
| USD | = | 2.670000000 | 2.695000000 | 2.720000000 | GEL |
| USD | = | 13.200000000 | 13.250000000 | 13.300000000 | GHS |
| USD | = | 0.791452314 | 0.791765637 | 0.792079207 | GIP |
| USD | = | 67.700000000 | 67.850000000 | 68.000000000 | GMD |
| USD | = | 8503.000000000 | 8594.000000000 | 8685.000000000 | GNF |
| USD | = | 7.785000000 | 7.797500000 | 7.810000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.811829000 | 7.829943000 | 7.848057000 | 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 | = | 364.950000000 | 365.245000000 | 365.540000000 | HUF |
| USD | = | 15802.450000000 | 15831.225000000 | 15860.000000000 | IDR |
| USD | = | 3.664300000 | 3.669850000 | 3.675400000 | ILS |
| USD | = | 83.387000000 | 83.392000000 | 83.397000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.120000000 | 139.285000000 | 139.450000000 | ISK |
| USD | = | 153.130000000 | 153.915000000 | 154.700000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.214800000 | 151.450500000 | 151.686200000 | JPY |
| USD | = | 131.250000000 | 131.750000000 | 132.250000000 | KES |
| USD | = | 89.471000000 | 89.498150000 | 89.525300000 | KGS |
| USD | = | 4031.000000000 | 4041.000000000 | 4051.000000000 | KHR |
| USD | = | 455.260000000 | 456.260000000 | 457.260000000 | KMF |
| USD | = | 1341.031150000 | 1345.035575000 | 1349.040000000 | KRW |
| USD | = | 0.307630000 | 0.307680000 | 0.307730000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.780000000 | 448.305000000 | 448.830000000 | KZT |
| USD | = | 20842.500000000 | 20964.500000000 | 21086.500000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.300000000 | 300.400000000 | 300.500000000 | LKR |
| USD | = | 193.000000000 | 194.000000000 | 195.000000000 | LRD |
| USD | = | 18.915200000 | 18.928950000 | 18.942700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.827100000 | 4.838250000 | 4.849400000 | LYD |
| USD | = | 10.117300000 | 10.119800000 | 10.122300000 | MAD |
| USD | = | 17.530000000 | 17.580000000 | 17.630000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 56.890000000 | 57.030000000 | 57.170000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3401.500000000 | 3440.000000000 | MNT |
| USD | = | 8.062000000 | 8.065500000 | 8.069000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.220000000 | 46.370000000 | 46.520000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.526251000 | 16.614028000 | 16.701804000 | MXN |
| USD | = | 4.730000000 | 4.733000000 | 4.736000000 | MYR |
| USD | = | 63.260000000 | 63.860000000 | 64.460000000 | MZN |
| USD | = | 18.936000000 | 18.941500000 | 18.947000000 | NAD |
| USD | = | 1415.130000000 | 1416.130000000 | 1417.130000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.838831000 | 10.851411000 | 10.863990000 | NOK |
| USD | = | 133.440000000 | 133.450000000 | 133.460000000 | NPR |
| USD | = | 1.671966801 | 1.674351942 | 1.676741086 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.713300000 | 3.718850000 | 3.724400000 | PEN |
| USD | = | 3.772161448 | 3.826286588 | 3.881987577 | PGK |
| USD | = | 56.094586000 | 56.160793000 | 56.227000000 | PHP |
| USD | = | 277.640000000 | 278.085000000 | 278.530000000 | PKR |
| USD | = | 3.988400000 | 3.991350000 | 3.994300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7373.000000000 | 7394.000000000 | 7415.000000000 | PYG |
| USD | = | 3.645000000 | 3.647000000 | 3.649000000 | QAR |
| USD | = | 4.605100000 | 4.607600000 | 4.610100000 | RON |
| USD | = | 108.440000000 | 108.555000000 | 108.670000000 | RSD |
| USD | = | 92.323000000 | 92.574500000 | 92.826000000 | RUB |
| USD | = | 1277.430000000 | 1285.930000000 | 1294.430000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.513300000 | 13.513350000 | 13.513400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.674909000 | 10.703373000 | 10.731836000 | SEK |
| USD | = | 1.347216000 | 1.349949000 | 1.352681000 | SGD |
| USD | = | 0.791014080 | 0.791327055 | 0.791640278 | 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 | = | 34.932000000 | 35.092000000 | 35.252000000 | SRD |
| USD | = | 1562.225000000 | 1582.225000000 | 1602.225000000 | 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 | = | 18.915100000 | 18.928900000 | 18.942700000 | SZL |
| USD | = | 36.314160000 | 36.402080000 | 36.490000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.110000000 | 3.120000000 | 3.130000000 | TND |
| USD | = | 2.283105022 | 2.350176263 | 2.421307506 | TOP |
| USD | = | 32.326600000 | 32.401600000 | 32.476600000 | TRY |
| USD | = | 6.760100000 | 6.793050000 | 6.826000000 | TTD |
| USD | = | 31.780300000 | 31.960150000 | 32.140000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 39.100000000 | 39.250000000 | 39.400000000 | UAH |
| USD | = | 3881.110000000 | 3888.250000000 | 3895.390000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 37.550000000 | 37.565000000 | 37.580000000 | UYU |
| USD | = | 12615.090000000 | 12620.090000000 | 12625.090000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24790.000000000 | 24795.000000000 | 24800.000000000 | VND |
| USD | = | 118.000000000 | 121.000000000 | 124.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 607.760000000 | 615.450000000 | 623.140000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 603.750000000 | 607.250000000 | 610.750000000 | XOF |
| USD | = | 110.230000000 | 110.730000000 | 111.230000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.935800000 | 18.941350000 | 18.946900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.867000000 | 25.033000000 | 25.199000000 | 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.