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 12/28/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 70.280000000 | 70.380000000 | 70.480000000 | AFN |
| USD | = | 92.750000000 | 93.050000000 | 93.350000000 | ALL |
| USD | = | 404.180000000 | 405.180000000 | 406.180000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.500000000 | 846.250000000 | 850.000000000 | AOA |
| USD | = | 807.400000000 | 807.425000000 | 807.450000000 | ARS |
| USD | = | 1.458131928 | 1.459172357 | 1.460216404 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.760300000 | 1.765150000 | 1.770000000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.775200000 | 1.775950000 | 1.776700000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2832.860000000 | 2848.360000000 | 2863.860000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.319300000 | 1.319700000 | 1.320100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 4.826700000 | 4.827200000 | 4.827700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.325000000 | 83.352500000 | 83.380000000 | BTN |
| USD | = | 13.351134846 | 13.413816230 | 13.477088948 | BWP |
| USD | = | 3.295100000 | 3.301600000 | 3.308100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.318764000 | 1.320395000 | 1.322026000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.841702000 | 0.842451000 | 0.843199000 | CHF |
| USD | = | 881.550000000 | 882.750000000 | 883.950000000 | CLP |
| USD | = | 7.104797500 | 7.123098750 | 7.141400000 | CNY |
| USD | = | 3828.500000000 | 3831.000000000 | 3833.500000000 | COP |
| USD | = | 518.750000000 | 518.875000000 | 519.000000000 | CRC |
| USD | = | 99.250000000 | 99.715000000 | 100.180000000 | CVE |
| USD | = | 22.199000000 | 22.232000000 | 22.265000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.678680000 | 6.710766000 | 6.742851000 | DKK |
| USD | = | 57.620000000 | 57.765000000 | 57.910000000 | DOP |
| USD | = | 134.039100000 | 134.334100000 | 134.629100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.750000000 | 30.800000000 | 30.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.968400000 | 56.312400000 | 56.656400000 | ETB |
| USD | = | 0.899876177 | 0.900151585 | 0.900426351 | EUR |
| USD | = | 2.156101768 | 2.188183807 | 2.221235006 | FJD |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | FKP |
| USD | = | 0.781148084 | 0.781240234 | 0.781333016 | GBP |
| USD | = | 2.669000000 | 2.694000000 | 2.719000000 | GEL |
| USD | = | 11.980000000 | 12.030000000 | 12.080000000 | GHS |
| USD | = | 0.785237534 | 0.785545954 | 0.785854616 | GIP |
| USD | = | 66.480000000 | 67.240000000 | 68.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.815000000 | 7.822500000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.390000000 | 210.490000000 | GYD |
| USD | = | 7.789333000 | 7.812634000 | 7.835936000 | HKD |
| USD | = | 24.652500000 | 24.714150000 | 24.775800000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 129.000000000 | 131.500000000 | 134.000000000 | HTG |
| USD | = | 343.810000000 | 344.210000000 | 344.610000000 | HUF |
| USD | = | 15378.725000000 | 15406.862500000 | 15435.000000000 | IDR |
| USD | = | 3.614200000 | 3.619250000 | 3.624300000 | ILS |
| USD | = | 83.265000000 | 83.270000000 | 83.275000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.510000000 | 135.670000000 | 135.830000000 | ISK |
| USD | = | 153.500000000 | 154.485000000 | 155.470000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 141.187900000 | 141.406000000 | 141.624100000 | JPY |
| USD | = | 156.000000000 | 156.500000000 | 157.000000000 | KES |
| USD | = | 89.028500000 | 89.055650000 | 89.082800000 | KGS |
| USD | = | 4082.000000000 | 4092.000000000 | 4102.000000000 | KHR |
| USD | = | 444.080000000 | 445.080000000 | 446.080000000 | KMF |
| USD | = | 1285.669350000 | 1290.079675000 | 1294.490000000 | KRW |
| USD | = | 0.306930000 | 0.306980000 | 0.307030000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 454.000000000 | 455.425000000 | 456.850000000 | KZT |
| USD | = | 20496.000000000 | 20586.500000000 | 20677.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 323.750000000 | 324.000000000 | 324.250000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.361500000 | 18.378200000 | 18.394900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.770100000 | 4.781250000 | 4.792400000 | LYD |
| USD | = | 9.787000000 | 9.789500000 | 9.792000000 | MAD |
| USD | = | 17.300000000 | 17.350000000 | 17.400000000 | MDL |
| USD | = | 4540.000000000 | 4570.000000000 | 4600.000000000 | MGA |
| USD | = | 55.310000000 | 55.485000000 | 55.660000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3402.000000000 | 3431.000000000 | 3460.000000000 | MNT |
| USD | = | 8.044000000 | 8.048000000 | 8.052000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 44.400000000 | 44.650000000 | 44.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.730000000 | 1683.380000000 | 1700.030000000 | MWK |
| USD | = | 16.849380000 | 16.930292000 | 17.011205000 | MXN |
| USD | = | 4.627000000 | 4.629000000 | 4.631000000 | MYR |
| USD | = | 63.230000000 | 63.830000000 | 64.430000000 | MZN |
| USD | = | 18.416000000 | 18.418500000 | 18.421000000 | NAD |
| USD | = | 884.000000000 | 885.000000000 | 886.000000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.093656000 | 10.100588000 | 10.107519000 | NOK |
| USD | = | 133.350000000 | 133.360000000 | 133.370000000 | NPR |
| USD | = | 1.573071532 | 1.575276973 | 1.577488606 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.676700000 | 3.694200000 | 3.711700000 | PEN |
| USD | = | 3.606202668 | 3.727171077 | 3.856536829 | PGK |
| USD | = | 55.488800000 | 55.569400000 | 55.650000000 | PHP |
| USD | = | 281.820000000 | 282.375000000 | 282.930000000 | PKR |
| USD | = | 3.887300000 | 3.889650000 | 3.892000000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7265.000000000 | 7287.000000000 | 7309.000000000 | PYG |
| USD | = | 3.641900000 | 3.644650000 | 3.647400000 | QAR |
| USD | = | 4.475600000 | 4.478650000 | 4.481700000 | RON |
| USD | = | 105.390000000 | 105.440000000 | 105.490000000 | RSD |
| USD | = | 91.620500000 | 91.625000000 | 91.629500000 | RUB |
| USD | = | 1249.600000000 | 1258.100000000 | 1266.600000000 | RWF |
| USD | = | 3.750000000 | 3.750200000 | 3.750400000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.655600000 | 13.655650000 | 13.655700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 9.920641000 | 9.941301000 | 9.961962000 | SEK |
| USD | = | 1.312965000 | 1.315989000 | 1.319012000 | SGD |
| USD | = | 0.784006272 | 0.784313725 | 0.784621420 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22707.000000000 | 22819.500000000 | 22932.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.856000000 | 37.248500000 | 37.641000000 | SRD |
| USD | = | 1054.225000000 | 1069.225000000 | 1084.225000000 | 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 | = | 18.372500000 | 18.396700000 | 18.420900000 | SZL |
| USD | = | 34.122960000 | 34.211480000 | 34.300000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.064700000 | 3.066200000 | 3.067700000 | TND |
| USD | = | 2.259887005 | 2.317497103 | 2.378121284 | TOP |
| USD | = | 29.363000000 | 29.391700000 | 29.420400000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.692765000 | 30.784882500 | 30.877000000 | TWD |
| USD | = | 2512.000000000 | 2517.000000000 | 2522.000000000 | TZS |
| USD | = | 37.790100000 | 37.813550000 | 37.837000000 | UAH |
| USD | = | 3756.230000000 | 3761.805000000 | 3767.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.200000000 | 39.215000000 | 39.230000000 | UYU |
| USD | = | 12345.160000000 | 12350.160000000 | 12355.160000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24345.000000000 | 24360.000000000 | 24375.000000000 | VND |
| USD | = | 115.450000000 | 118.050000000 | 120.650000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 590.420000000 | 608.075000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 590.500000000 | 594.000000000 | 597.500000000 | XOF |
| USD | = | 107.090000000 | 107.575000000 | 108.060000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.382000000 | 18.397000000 | 18.412000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.505000000 | 25.680500000 | 25.856000000 | 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.