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 12/29/2023
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 70.540000000 | 70.640000000 | 70.740000000 | AFN |
| USD | = | 93.440000000 | 93.975000000 | 94.510000000 | ALL |
| USD | = | 404.150000000 | 405.150000000 | 406.150000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 842.500000000 | 846.250000000 | 850.000000000 | AOA |
| USD | = | 807.970000000 | 807.975000000 | 807.980000000 | ARS |
| USD | = | 1.463935938 | 1.464988961 | 1.466043500 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.766900000 | 1.771700000 | 1.776500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.766900000 | 1.767250000 | 1.767600000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2833.060000000 | 2848.560000000 | 2864.060000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.319900000 | 1.320300000 | 1.320700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 4.852100000 | 4.852350000 | 4.852600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.150000000 | 83.177500000 | 83.205000000 | BTN |
| USD | = | 13.351134846 | 13.404825737 | 13.458950201 | BWP |
| USD | = | 3.295100000 | 3.301600000 | 3.308100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.321290000 | 1.322955000 | 1.324619000 | CAD |
| USD | = | 2660.000000000 | 2730.000000000 | 2800.000000000 | CDF |
| USD | = | 0.842622000 | 0.843490000 | 0.844358000 | CHF |
| USD | = | 884.030000000 | 885.230000000 | 886.430000000 | CLP |
| USD | = | 7.072460000 | 7.090980000 | 7.109500000 | CNY |
| USD | = | 3873.000000000 | 3874.000000000 | 3875.000000000 | COP |
| USD | = | 519.220000000 | 519.610000000 | 520.000000000 | CRC |
| USD | = | 99.620000000 | 100.090000000 | 100.560000000 | CVE |
| USD | = | 22.288000000 | 22.317500000 | 22.347000000 | CZK |
| USD | = | 177.550000000 | 178.050000000 | 178.550000000 | DJF |
| USD | = | 6.702001000 | 6.734272000 | 6.766542000 | DKK |
| USD | = | 57.850000000 | 57.995000000 | 58.140000000 | DOP |
| USD | = | 133.929100000 | 134.138250000 | 134.347400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 30.900000000 | 30.925000000 | 30.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 55.979600000 | 56.318000000 | 56.656400000 | ETB |
| USD | = | 0.903180822 | 0.903450095 | 0.903720345 | EUR |
| USD | = | 2.159827213 | 2.192021043 | 2.225189141 | FJD |
| USD | = | 0.780335544 | 0.780640124 | 0.780944943 | FKP |
| USD | = | 0.785174646 | 0.785263432 | 0.785352238 | GBP |
| USD | = | 2.665000000 | 2.690000000 | 2.715000000 | GEL |
| USD | = | 11.900000000 | 11.965000000 | 12.030000000 | GHS |
| USD | = | 0.780335544 | 0.780640124 | 0.780944943 | GIP |
| USD | = | 66.800000000 | 67.400000000 | 68.000000000 | GMD |
| USD | = | 8511.000000000 | 8598.000000000 | 8685.000000000 | GNF |
| USD | = | 7.815000000 | 7.822500000 | 7.830000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.791208000 | 7.814513000 | 7.837817000 | HKD |
| USD | = | 24.651300000 | 24.712950000 | 24.774600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 128.000000000 | 131.000000000 | 134.000000000 | HTG |
| USD | = | 345.440000000 | 345.835000000 | 346.230000000 | HUF |
| USD | = | 15368.755000000 | 15396.877500000 | 15425.000000000 | IDR |
| USD | = | 3.624200000 | 3.627050000 | 3.629900000 | ILS |
| USD | = | 83.169000000 | 83.174000000 | 83.179000000 | INR |
| USD | = | 1308.000000000 | 1309.000000000 | 1310.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 135.460000000 | 135.620000000 | 135.780000000 | ISK |
| USD | = | 152.000000000 | 154.500000000 | 157.000000000 | JMD |
| USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
| USD | = | 141.221800000 | 141.440000000 | 141.658200000 | JPY |
| USD | = | 156.500000000 | 157.000000000 | 157.500000000 | KES |
| USD | = | 89.062300000 | 89.089450000 | 89.116600000 | KGS |
| USD | = | 4075.000000000 | 4085.000000000 | 4095.000000000 | KHR |
| USD | = | 443.490000000 | 444.490000000 | 445.490000000 | KMF |
| USD | = | 1280.624700000 | 1285.187350000 | 1289.750000000 | KRW |
| USD | = | 0.307320000 | 0.307370000 | 0.307420000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 452.100000000 | 453.800000000 | 455.500000000 | KZT |
| USD | = | 20500.000000000 | 20550.000000000 | 20600.000000000 | LAK |
| USD | = | 15000.000000000 | 15030.000000000 | 15060.000000000 | LBP |
| USD | = | 323.800000000 | 323.850000000 | 323.900000000 | LKR |
| USD | = | 189.000000000 | 192.000000000 | 195.000000000 | LRD |
| USD | = | 18.555000000 | 18.565000000 | 18.575000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.753600000 | 4.764750000 | 4.775900000 | LYD |
| USD | = | 9.885600000 | 9.888100000 | 9.890600000 | MAD |
| USD | = | 17.250000000 | 17.300000000 | 17.350000000 | MDL |
| USD | = | 4535.000000000 | 4567.500000000 | 4600.000000000 | MGA |
| USD | = | 55.320000000 | 55.470000000 | 55.620000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3400.000000000 | 3425.000000000 | 3450.000000000 | MNT |
| USD | = | 8.046000000 | 8.052500000 | 8.059000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 43.750000000 | 43.900000000 | 44.050000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1666.000000000 | 1683.000000000 | 1700.000000000 | MWK |
| USD | = | 16.891419000 | 16.972257000 | 17.053095000 | MXN |
| USD | = | 4.605000000 | 4.607500000 | 4.610000000 | MYR |
| USD | = | 63.200000000 | 63.850000000 | 64.500000000 | MZN |
| USD | = | 18.324000000 | 18.327500000 | 18.331000000 | NAD |
| USD | = | 895.000000000 | 897.500000000 | 900.000000000 | NGN |
| USD | = | 36.200000000 | 36.600000000 | 37.000000000 | NIO |
| USD | = | 10.190211000 | 10.195648000 | 10.201086000 | NOK |
| USD | = | 133.060000000 | 133.070000000 | 133.080000000 | NPR |
| USD | = | 1.576329831 | 1.578681485 | 1.581040166 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.675300000 | 3.692750000 | 3.710200000 | PEN |
| USD | = | 3.612716763 | 3.727171077 | 3.849114703 | PGK |
| USD | = | 55.488800000 | 55.554400000 | 55.620000000 | PHP |
| USD | = | 281.500000000 | 282.125000000 | 282.750000000 | PKR |
| USD | = | 3.915700000 | 3.918000000 | 3.920300000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7269.000000000 | 7276.500000000 | 7284.000000000 | PYG |
| USD | = | 3.639400000 | 3.642900000 | 3.646400000 | QAR |
| USD | = | 4.488000000 | 4.490500000 | 4.493000000 | RON |
| USD | = | 105.730000000 | 105.840000000 | 105.950000000 | RSD |
| USD | = | 88.470500000 | 88.475000000 | 88.479500000 | RUB |
| USD | = | 1250.450000000 | 1258.950000000 | 1267.450000000 | RWF |
| USD | = | 3.749800000 | 3.749900000 | 3.750000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.568800000 | 13.568850000 | 13.568900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 9.965192000 | 9.985848000 | 10.006504000 | SEK |
| USD | = | 1.320986000 | 1.323423000 | 1.325860000 | SGD |
| USD | = | 0.783453462 | 0.783760482 | 0.784067743 | SHP |
| USD | = | 21.546000000 | 21.573000000 | 21.600000000 | SKK |
| USD | = | 22612.000000000 | 22724.500000000 | 22837.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.723000000 | 37.115500000 | 37.508000000 | SRD |
| USD | = | 1054.225000000 | 1069.225000000 | 1084.225000000 | 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 | = | 18.551400000 | 18.575700000 | 18.600000000 | SZL |
| USD | = | 34.132920000 | 34.226460000 | 34.320000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.060500000 | 3.064000000 | 3.067500000 | TND |
| USD | = | 2.259887005 | 2.317497103 | 2.378121284 | TOP |
| USD | = | 29.440000000 | 29.515000000 | 29.590000000 | TRY |
| USD | = | 6.748600000 | 6.787300000 | 6.826000000 | TTD |
| USD | = | 30.544510000 | 30.636255000 | 30.728000000 | TWD |
| USD | = | 2510.000000000 | 2515.000000000 | 2520.000000000 | TZS |
| USD | = | 37.850000000 | 37.950000000 | 38.050000000 | UAH |
| USD | = | 3755.000000000 | 3760.000000000 | 3765.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.020000000 | 39.035000000 | 39.050000000 | UYU |
| USD | = | 12300.000000000 | 12345.000000000 | 12390.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 24235.000000000 | 24250.000000000 | 24265.000000000 | VND |
| USD | = | 116.000000000 | 118.000000000 | 120.000000000 | VUV |
| USD | = | 2.652519893 | 2.702702702 | 2.754820936 | WST |
| USD | = | 592.550000000 | 609.140000000 | 625.730000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 587.000000000 | 589.500000000 | 592.000000000 | XOF |
| USD | = | 107.490000000 | 107.975000000 | 108.460000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 18.572000000 | 18.587000000 | 18.602000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.599000000 | 25.778000000 | 25.957000000 | 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.