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 04/17/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 72.080000000 | 72.220000000 | 72.360000000 | AFN |
| USD | = | 94.700000000 | 95.200000000 | 95.700000000 | ALL |
| USD | = | 393.500000000 | 396.750000000 | 400.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.825000000 | 841.152500000 | 849.480000000 | AOA |
| USD | = | 868.500000000 | 868.750000000 | 869.000000000 | ARS |
| USD | = | 1.558377604 | 1.559488238 | 1.560600456 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.841200000 | 1.846250000 | 1.851300000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.841000000 | 1.841450000 | 1.841900000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2846.640000000 | 2863.710000000 | 2880.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.364300000 | 1.364700000 | 1.365100000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.286400000 | 5.286750000 | 5.287100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.599000000 | 83.645500000 | 83.692000000 | BTN |
| USD | = | 13.812154696 | 13.821700069 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.380331000 | 1.381918000 | 1.383504000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.911924000 | 0.912700000 | 0.913476000 | CHF |
| USD | = | 981.700000000 | 982.500000000 | 983.300000000 | CLP |
| USD | = | 7.200815000 | 7.219657500 | 7.238500000 | CNY |
| USD | = | 3920.750000000 | 3923.250000000 | 3925.750000000 | COP |
| USD | = | 498.770000000 | 501.455000000 | 504.140000000 | CRC |
| USD | = | 103.810000000 | 104.300000000 | 104.790000000 | CVE |
| USD | = | 23.689000000 | 23.708000000 | 23.727000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.991547000 | 7.024997000 | 7.058447000 | DKK |
| USD | = | 58.830000000 | 59.080000000 | 59.330000000 | DOP |
| USD | = | 134.509600000 | 134.804600000 | 135.099600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.450000000 | 48.500000000 | 48.550000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.773200000 | 56.899350000 | 57.025500000 | ETB |
| USD | = | 0.941243797 | 0.941523837 | 0.941804931 | EUR |
| USD | = | 2.243158366 | 2.277904328 | 2.313743637 | FJD |
| USD | = | 0.804117079 | 0.804667069 | 0.805217811 | FKP |
| USD | = | 0.804377745 | 0.804465750 | 0.804553774 | GBP |
| USD | = | 2.642400000 | 2.671350000 | 2.700300000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.804181745 | 0.804505229 | 0.804828973 | GIP |
| USD | = | 67.400000000 | 67.700000000 | 68.000000000 | GMD |
| USD | = | 8505.000000000 | 8595.000000000 | 8685.000000000 | GNF |
| USD | = | 7.768000000 | 7.778000000 | 7.788000000 | GTQ |
| USD | = | 208.290000000 | 209.380000000 | 210.470000000 | GYD |
| USD | = | 7.808666000 | 7.827625000 | 7.846583000 | HKD |
| USD | = | 24.667600000 | 24.729250000 | 24.790900000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.550000000 | 132.900000000 | HTG |
| USD | = | 371.980000000 | 372.135000000 | 372.290000000 | HUF |
| USD | = | 16121.490000000 | 16150.745000000 | 16180.000000000 | IDR |
| USD | = | 3.754700000 | 3.756950000 | 3.759200000 | ILS |
| USD | = | 83.644000000 | 83.672000000 | 83.700000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42052.500000000 | 42105.000000000 | IRR |
| USD | = | 141.730000000 | 141.880000000 | 142.030000000 | ISK |
| USD | = | 154.340000000 | 155.485000000 | 156.630000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.460000000 | 154.697050000 | 154.934100000 | JPY |
| USD | = | 131.000000000 | 131.500000000 | 132.000000000 | KES |
| USD | = | 89.106200000 | 89.133350000 | 89.160500000 | KGS |
| USD | = | 4030.465500000 | 4047.435950000 | 4064.406400000 | KHR |
| USD | = | 463.200000000 | 463.650000000 | 464.100000000 | KMF |
| USD | = | 1383.030100000 | 1387.500050000 | 1391.970000000 | KRW |
| USD | = | 0.307770000 | 0.308070000 | 0.308370000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 447.980000000 | 448.255000000 | 448.530000000 | KZT |
| USD | = | 21130.000000000 | 21275.000000000 | 21420.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.750000000 | 300.000000000 | 300.250000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 19.012600000 | 19.030350000 | 19.048100000 | 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 | = | 10.167400000 | 10.169900000 | 10.172400000 | MAD |
| USD | = | 17.732800000 | 17.792300000 | 17.851800000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.770000000 | 57.910000000 | 58.050000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.067000000 | 8.071000000 | 8.075000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.550000000 | 46.700000000 | 46.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.957708000 | 17.036479000 | 17.115250000 | MXN |
| USD | = | 4.790000000 | 4.792000000 | 4.794000000 | MYR |
| USD | = | 63.250000000 | 63.865000000 | 64.480000000 | MZN |
| USD | = | 19.038700000 | 19.043000000 | 19.047300000 | NAD |
| USD | = | 1138.000000000 | 1139.000000000 | 1140.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.975079000 | 10.980232000 | 10.985384000 | NOK |
| USD | = | 133.660000000 | 133.665000000 | 133.670000000 | NPR |
| USD | = | 1.695064649 | 1.697389415 | 1.699720565 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.745200000 | 3.762550000 | 3.779900000 | PEN |
| USD | = | 3.664345914 | 3.782148260 | 3.907776475 | PGK |
| USD | = | 56.859054000 | 56.926027000 | 56.993000000 | PHP |
| USD | = | 278.000000000 | 278.450000000 | 278.900000000 | PKR |
| USD | = | 4.109300000 | 4.111850000 | 4.114400000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7394.000000000 | 7401.000000000 | 7408.000000000 | PYG |
| USD | = | 3.646500000 | 3.647500000 | 3.648500000 | QAR |
| USD | = | 4.683400000 | 4.684750000 | 4.686100000 | RON |
| USD | = | 110.170000000 | 110.285000000 | 110.400000000 | RSD |
| USD | = | 94.145500000 | 94.150000000 | 94.154500000 | RUB |
| USD | = | 1275.000000000 | 1290.000000000 | 1305.000000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.759300000 | 13.759350000 | 13.759400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.931329000 | 10.951295000 | 10.971261000 | SEK |
| USD | = | 1.362152000 | 1.364684000 | 1.367217000 | SGD |
| USD | = | 0.802568218 | 0.802890405 | 0.803212851 | 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 | = | 34.443000000 | 34.648000000 | 34.853000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | SSP |
| USD | = | 21000.000000000 | 21035.000000000 | 21070.000000000 | STD |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 13000.000000000 | 13001.500000000 | 13003.000000000 | SYP |
| USD | = | 19.038700000 | 19.043000000 | 19.047300000 | SZL |
| USD | = | 36.523320000 | 36.616660000 | 36.710000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.161600000 | 3.163100000 | 3.164600000 | TND |
| USD | = | 2.319647413 | 2.380385622 | 2.444390124 | TOP |
| USD | = | 32.510600000 | 32.513500000 | 32.516400000 | TRY |
| USD | = | 6.753300000 | 6.789650000 | 6.826000000 | TTD |
| USD | = | 32.344465000 | 32.430732500 | 32.517000000 | TWD |
| USD | = | 2585.000000000 | 2590.000000000 | 2595.000000000 | TZS |
| USD | = | 39.550000000 | 39.575000000 | 39.600000000 | UAH |
| USD | = | 3830.000000000 | 3835.000000000 | 3840.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.890000000 | 38.905000000 | 38.920000000 | UYU |
| USD | = | 12650.000000000 | 12675.000000000 | 12700.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25280.000000000 | 25290.000000000 | 25300.000000000 | VND |
| USD | = | 120.700000000 | 123.250000000 | 125.800000000 | VUV |
| USD | = | 2.691065662 | 2.773155851 | 2.860411899 | WST |
| USD | = | 617.490000000 | 619.910000000 | 622.330000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 615.000000000 | 617.500000000 | 620.000000000 | XOF |
| USD | = | 112.010000000 | 112.520000000 | 113.030000000 | XPF |
| USD | = | 249.850000000 | 250.350000000 | 250.850000000 | YER |
| USD | = | 19.031100000 | 19.040150000 | 19.049200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.074000000 | 25.237500000 | 25.401000000 | 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.