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 04/16/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 71.250000000 | 71.350000000 | 71.450000000 | AFN |
| USD | = | 94.410000000 | 94.680000000 | 94.950000000 | ALL |
| USD | = | 393.510000000 | 396.755000000 | 400.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.824000000 | 841.871000000 | 850.918000000 | AOA |
| USD | = | 868.000000000 | 868.250000000 | 868.500000000 | ARS |
| USD | = | 1.551366521 | 1.552467180 | 1.553569403 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.840400000 | 1.845450000 | 1.850500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.840800000 | 1.840900000 | 1.841000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2849.240000000 | 2864.740000000 | 2880.240000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.362800000 | 1.363200000 | 1.363600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.184600000 | 5.185050000 | 5.185500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.404000000 | 83.450000000 | 83.496000000 | BTN |
| USD | = | 13.774104683 | 13.802622498 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.377083000 | 1.378655000 | 1.380228000 | CAD |
| USD | = | 2767.000000000 | 2783.500000000 | 2800.000000000 | CDF |
| USD | = | 0.911187000 | 0.911971000 | 0.912754000 | CHF |
| USD | = | 978.400000000 | 978.880000000 | 979.360000000 | CLP |
| USD | = | 7.201611000 | 7.220055500 | 7.238500000 | CNY |
| USD | = | 3910.750000000 | 3913.005000000 | 3915.260000000 | COP |
| USD | = | 497.760000000 | 500.835000000 | 503.910000000 | CRC |
| USD | = | 103.760000000 | 104.250000000 | 104.740000000 | CVE |
| USD | = | 23.798000000 | 23.815000000 | 23.832000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.988561000 | 7.022045000 | 7.055529000 | DKK |
| USD | = | 58.980000000 | 59.170000000 | 59.360000000 | DOP |
| USD | = | 134.520200000 | 134.815200000 | 135.110200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.200000000 | 48.250000000 | 48.300000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.761900000 | 56.893700000 | 57.025500000 | ETB |
| USD | = | 0.940963923 | 0.941247340 | 0.941530929 | EUR |
| USD | = | 2.239140170 | 2.273760800 | 2.309468822 | FJD |
| USD | = | 0.801282051 | 0.801603206 | 0.801924619 | FKP |
| USD | = | 0.803367717 | 0.803454855 | 0.803542658 | GBP |
| USD | = | 2.641000000 | 2.666000000 | 2.691000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.801282051 | 0.801603206 | 0.801924619 | GIP |
| USD | = | 67.400000000 | 67.700000000 | 68.000000000 | GMD |
| USD | = | 8504.000000000 | 8594.500000000 | 8685.000000000 | GNF |
| USD | = | 7.768000000 | 7.778000000 | 7.788000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.815506000 | 7.834320000 | 7.853134000 | HKD |
| USD | = | 24.638000000 | 24.688000000 | 24.738000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.600000000 | 133.000000000 | HTG |
| USD | = | 370.730000000 | 370.905000000 | 371.080000000 | HUF |
| USD | = | 15792.480000000 | 15821.240000000 | 15850.000000000 | IDR |
| USD | = | 3.748300000 | 3.750350000 | 3.752400000 | ILS |
| USD | = | 83.502000000 | 83.507000000 | 83.512000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.480000000 | 141.645000000 | 141.810000000 | ISK |
| USD | = | 154.460000000 | 155.345000000 | 156.230000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 153.982700000 | 154.219500000 | 154.456300000 | JPY |
| USD | = | 130.500000000 | 131.000000000 | 131.500000000 | KES |
| USD | = | 89.120000000 | 89.147150000 | 89.174300000 | KGS |
| USD | = | 4034.000000000 | 4044.000000000 | 4054.000000000 | KHR |
| USD | = | 461.580000000 | 462.580000000 | 463.580000000 | KMF |
| USD | = | 1380.303800000 | 1384.771900000 | 1389.240000000 | KRW |
| USD | = | 0.308080000 | 0.308130000 | 0.308180000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 448.050000000 | 448.800000000 | 449.550000000 | KZT |
| USD | = | 21152.600000000 | 21269.750000000 | 21386.900000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 298.900000000 | 299.000000000 | 299.100000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 18.954700000 | 18.971100000 | 18.987500000 | 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 | = | 10.173100000 | 10.175600000 | 10.178100000 | MAD |
| USD | = | 17.580000000 | 17.630000000 | 17.680000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.810000000 | 57.920000000 | 58.030000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.064000000 | 8.068000000 | 8.072000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 47.600000000 | 47.750000000 | 47.900000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.632527000 | 16.709978000 | 16.787429000 | MXN |
| USD | = | 4.777000000 | 4.779000000 | 4.781000000 | MYR |
| USD | = | 63.260000000 | 63.875000000 | 64.490000000 | MZN |
| USD | = | 18.974800000 | 18.982500000 | 18.990200000 | NAD |
| USD | = | 1150.000000000 | 1151.000000000 | 1152.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.931940000 | 10.936670000 | 10.941400000 | NOK |
| USD | = | 133.520000000 | 133.530000000 | 133.540000000 | NPR |
| USD | = | 1.691841264 | 1.694165801 | 1.696499612 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.720900000 | 3.738300000 | 3.755700000 | PEN |
| USD | = | 3.664345914 | 3.782148260 | 3.907776475 | PGK |
| USD | = | 56.706360000 | 56.773180000 | 56.840000000 | PHP |
| USD | = | 277.620000000 | 277.975000000 | 278.330000000 | PKR |
| USD | = | 4.050400000 | 4.051950000 | 4.053500000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7397.330000000 | 7404.840000000 | 7412.350000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.681500000 | 4.682950000 | 4.684400000 | RON |
| USD | = | 110.100000000 | 110.215000000 | 110.330000000 | RSD |
| USD | = | 93.495500000 | 93.500000000 | 93.504500000 | RUB |
| USD | = | 1279.700000000 | 1288.200000000 | 1296.700000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.612400000 | 13.612450000 | 13.612500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.864962000 | 10.884508000 | 10.904054000 | SEK |
| USD | = | 1.360687000 | 1.363201000 | 1.365715000 | SGD |
| USD | = | 0.801667468 | 0.801988932 | 0.802310654 | 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 | = | 34.437000000 | 34.829500000 | 35.222000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | 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 | = | 18.952200000 | 18.973750000 | 18.995300000 | SZL |
| USD | = | 36.612960000 | 36.706480000 | 36.800000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.145000000 | 3.152500000 | 3.160000000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 32.399200000 | 32.423950000 | 32.448700000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 32.227055000 | 32.323027500 | 32.419000000 | TWD |
| USD | = | 2575.000000000 | 2580.000000000 | 2585.000000000 | TZS |
| USD | = | 39.520000000 | 39.570000000 | 39.620000000 | UAH |
| USD | = | 3808.000000000 | 3811.500000000 | 3815.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.790000000 | 38.805000000 | 38.820000000 | UYU |
| USD | = | 12662.000000000 | 12667.000000000 | 12672.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25180.000000000 | 25195.000000000 | 25210.000000000 | VND |
| USD | = | 120.300000000 | 122.865000000 | 125.430000000 | VUV |
| USD | = | 2.686005909 | 2.767783005 | 2.854695974 | WST |
| USD | = | 617.260000000 | 619.795000000 | 622.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 610.750000000 | 614.250000000 | 617.750000000 | XOF |
| USD | = | 111.960000000 | 112.470000000 | 112.980000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 18.977800000 | 18.981500000 | 18.985200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.021600000 | 25.045600000 | 25.069600000 | 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.