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 04/15/2024
| Buy | Mid | Sell | |||
| USD | = | 3.671900000 | 3.672400000 | 3.672900000 | AED |
| USD | = | 71.250000000 | 71.350000000 | 71.450000000 | AFN |
| USD | = | 94.650000000 | 95.200000000 | 95.750000000 | ALL |
| USD | = | 393.000000000 | 396.500000000 | 400.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 851.500000000 | 860.000000000 | AOA |
| USD | = | 866.500000000 | 866.750000000 | 867.000000000 | ARS |
| USD | = | 1.543240836 | 1.544356227 | 1.545473231 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.836600000 | 1.841600000 | 1.846600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.837800000 | 1.837950000 | 1.838100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2849.020000000 | 2864.520000000 | 2880.020000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360100000 | 1.360500000 | 1.360900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.116500000 | 5.116950000 | 5.117400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.540000000 | 83.565000000 | 83.590000000 | BTN |
| USD | = | 13.736263736 | 13.755158184 | 13.774104683 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.374271000 | 1.375870000 | 1.377468000 | CAD |
| USD | = | 2767.000000000 | 2783.500000000 | 2800.000000000 | CDF |
| USD | = | 0.913030000 | 0.913824000 | 0.914618000 | CHF |
| USD | = | 964.380000000 | 964.630000000 | 964.880000000 | CLP |
| USD | = | 7.200914500 | 7.219257250 | 7.237600000 | CNY |
| USD | = | 3858.290000000 | 3859.275000000 | 3860.260000000 | COP |
| USD | = | 498.230000000 | 501.305000000 | 504.380000000 | CRC |
| USD | = | 103.540000000 | 104.025000000 | 104.510000000 | CVE |
| USD | = | 23.793000000 | 23.810000000 | 23.827000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.973710000 | 7.007137000 | 7.040564000 | DKK |
| USD | = | 58.980000000 | 59.170000000 | 59.360000000 | DOP |
| USD | = | 134.171400000 | 134.447800000 | 134.724200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.530000000 | 47.580000000 | 47.630000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.743200000 | 56.884350000 | 57.025500000 | ETB |
| USD | = | 0.938996231 | 0.939281994 | 0.939567930 | EUR |
| USD | = | 2.232142857 | 2.266545784 | 2.302025782 | FJD |
| USD | = | 0.803019352 | 0.803116090 | 0.803212851 | FKP |
| USD | = | 0.802443923 | 0.802535369 | 0.802627481 | GBP |
| USD | = | 2.643000000 | 2.668000000 | 2.693000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.803019352 | 0.803116090 | 0.803212851 | GIP |
| USD | = | 67.650000000 | 67.825000000 | 68.000000000 | GMD |
| USD | = | 8506.000000000 | 8595.500000000 | 8685.000000000 | GNF |
| USD | = | 7.775000000 | 7.786500000 | 7.798000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.814968000 | 7.833625000 | 7.852281000 | HKD |
| USD | = | 24.636000000 | 24.686000000 | 24.736000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.600000000 | 133.000000000 | HTG |
| USD | = | 368.420000000 | 368.750000000 | 369.080000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.753200000 | 3.763200000 | 3.773200000 | ILS |
| USD | = | 83.540000000 | 83.565000000 | 83.590000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.390000000 | 141.555000000 | 141.720000000 | ISK |
| USD | = | 153.670000000 | 154.925000000 | 156.180000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.066100000 | 153.301050000 | 153.536000000 | JPY |
| USD | = | 129.500000000 | 130.000000000 | 130.500000000 | KES |
| USD | = | 89.120000000 | 89.147150000 | 89.174300000 | KGS |
| USD | = | 4029.000000000 | 4039.000000000 | 4049.000000000 | KHR |
| USD | = | 461.690000000 | 462.690000000 | 463.690000000 | KMF |
| USD | = | 1372.711950000 | 1377.155975000 | 1381.600000000 | KRW |
| USD | = | 0.308090000 | 0.308140000 | 0.308190000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 449.000000000 | 449.275000000 | 449.550000000 | KZT |
| USD | = | 21173.800000000 | 21263.850000000 | 21353.900000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.400000000 | 298.450000000 | 298.500000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.832400000 | 18.845600000 | 18.858800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.822600000 | 4.833750000 | 4.844900000 | LYD |
| USD | = | 10.015000000 | 10.023500000 | 10.032000000 | MAD |
| USD | = | 17.600000000 | 17.650000000 | 17.700000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.660000000 | 57.875000000 | 58.090000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.072000000 | 8.077000000 | 8.082000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.260000000 | 46.410000000 | 46.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.536096000 | 16.613709000 | 16.691322000 | MXN |
| USD | = | 4.767000000 | 4.770000000 | 4.773000000 | MYR |
| USD | = | 63.260000000 | 63.860000000 | 64.460000000 | MZN |
| USD | = | 18.857800000 | 18.863000000 | 18.868200000 | NAD |
| USD | = | 1150.000000000 | 1151.000000000 | 1152.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.867343000 | 10.871458000 | 10.875574000 | NOK |
| USD | = | 133.460000000 | 133.470000000 | 133.480000000 | NPR |
| USD | = | 1.679932533 | 1.682247078 | 1.684565171 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.702500000 | 3.706000000 | 3.709500000 | PEN |
| USD | = | 3.664345914 | 3.782148260 | 3.907776475 | PGK |
| USD | = | 56.416940000 | 56.483470000 | 56.550000000 | PHP |
| USD | = | 277.600000000 | 277.950000000 | 278.300000000 | PKR |
| USD | = | 4.025700000 | 4.027300000 | 4.028900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7395.690000000 | 7407.845000000 | 7420.000000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.669600000 | 4.670900000 | 4.672200000 | RON |
| USD | = | 109.940000000 | 110.040000000 | 110.140000000 | RSD |
| USD | = | 93.295500000 | 93.300000000 | 93.304500000 | RUB |
| USD | = | 1279.730000000 | 1288.230000000 | 1296.730000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.411200000 | 13.411250000 | 13.411300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.847917000 | 10.867934000 | 10.887952000 | SEK |
| USD | = | 1.357969000 | 1.360489000 | 1.363008000 | SGD |
| USD | = | 0.799872020 | 0.800192046 | 0.800512327 | 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 | = | 34.550000000 | 34.942500000 | 35.335000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | 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 | = | 18.832400000 | 18.845600000 | 18.858800000 | SZL |
| USD | = | 36.483480000 | 36.571740000 | 36.660000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.105100000 | 3.105850000 | 3.106600000 | TND |
| USD | = | 2.312673450 | 2.373042240 | 2.436647173 | TOP |
| USD | = | 32.399600000 | 32.405050000 | 32.410500000 | TRY |
| USD | = | 6.761800000 | 6.793900000 | 6.826000000 | TTD |
| USD | = | 32.092730000 | 32.188365000 | 32.284000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 39.200000000 | 39.350000000 | 39.500000000 | UAH |
| USD | = | 3800.000000000 | 3803.500000000 | 3807.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.660000000 | 38.680000000 | 38.700000000 | UYU |
| USD | = | 12659.230000000 | 12664.230000000 | 12669.230000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25015.000000000 | 25025.000000000 | 25035.000000000 | VND |
| USD | = | 120.030000000 | 122.580000000 | 125.130000000 | VUV |
| USD | = | 2.679528403 | 2.760905577 | 2.847380410 | WST |
| USD | = | 616.440000000 | 619.385000000 | 622.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 610.750000000 | 614.250000000 | 617.750000000 | XOF |
| USD | = | 111.740000000 | 112.230000000 | 112.720000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.850800000 | 18.856050000 | 18.861300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 24.941100000 | 24.964750000 | 24.988400000 | 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.