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 04/18/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 71.730000000 | 71.830000000 | 71.930000000 | AFN |
| USD | = | 94.580000000 | 95.085000000 | 95.590000000 | ALL |
| USD | = | 394.210000000 | 395.210000000 | 396.210000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.825000000 | 841.565000000 | 850.305000000 | AOA |
| USD | = | 869.000000000 | 869.250000000 | 869.500000000 | ARS |
| USD | = | 1.551992525 | 1.553106134 | 1.554221342 | AUD |
| USD | = | 1.790000000 | 1.800000000 | 1.810000000 | AWG |
| USD | = | 1.694800000 | 1.710550000 | 1.726300000 | AZN |
| USD | = | 1.838700000 | 1.843050000 | 1.847400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.833100000 | 1.833300000 | 1.833500000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2841.970000000 | 2861.000000000 | 2880.030000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360000000 | 1.360400000 | 1.360800000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.233000000 | 5.233250000 | 5.233500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.599000000 | 83.650000000 | 83.701000000 | BTN |
| USD | = | 13.793103448 | 13.812154696 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.375506000 | 1.377093000 | 1.378680000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.909862000 | 0.910641000 | 0.911421000 | CHF |
| USD | = | 977.550000000 | 978.030000000 | 978.510000000 | CLP |
| USD | = | 7.202208000 | 7.220754000 | 7.239300000 | CNY |
| USD | = | 3889.900000000 | 3892.145000000 | 3894.390000000 | COP |
| USD | = | 497.970000000 | 501.045000000 | 504.120000000 | CRC |
| USD | = | 103.650000000 | 103.900000000 | 104.150000000 | CVE |
| USD | = | 23.662000000 | 23.678500000 | 23.695000000 | CZK |
| USD | = | 177.570000000 | 177.820000000 | 178.070000000 | DJF |
| USD | = | 6.959774000 | 6.993100000 | 7.026427000 | DKK |
| USD | = | 58.750000000 | 59.030000000 | 59.310000000 | DOP |
| USD | = | 134.472100000 | 134.767100000 | 135.062100000 | 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 | = | 56.680000000 | 57.055000000 | 57.430000000 | ETB |
| USD | = | 0.936994608 | 0.937277396 | 0.937559476 | EUR |
| USD | = | 2.238137869 | 2.272727272 | 2.308402585 | FJD |
| USD | = | 0.801282051 | 0.801603206 | 0.801924619 | FKP |
| USD | = | 0.802899430 | 0.802987112 | 0.803074167 | GBP |
| USD | = | 2.640000000 | 2.657500000 | 2.675000000 | 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 | = | 8486.900000000 | 8558.500000000 | 8630.100000000 | GNF |
| USD | = | 7.773000000 | 7.774500000 | 7.776000000 | GTQ |
| USD | = | 208.190000000 | 209.340000000 | 210.490000000 | GYD |
| USD | = | 7.821487000 | 7.832620000 | 7.843752000 | HKD |
| USD | = | 24.667600000 | 24.729250000 | 24.790900000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.000000000 | 132.500000000 | 133.000000000 | HTG |
| USD | = | 368.190000000 | 368.390000000 | 368.590000000 | HUF |
| USD | = | 16166.355000000 | 16195.677500000 | 16225.000000000 | IDR |
| USD | = | 3.785100000 | 3.792700000 | 3.800300000 | ILS |
| USD | = | 83.591000000 | 83.596000000 | 83.601000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.730000000 | 140.880000000 | 141.030000000 | ISK |
| USD | = | 154.040000000 | 155.355000000 | 156.670000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.101500000 | 154.338000000 | 154.574500000 | JPY |
| USD | = | 132.000000000 | 132.500000000 | 133.000000000 | KES |
| USD | = | 89.106100000 | 89.133250000 | 89.160400000 | KGS |
| USD | = | 4029.000000000 | 4039.000000000 | 4049.000000000 | KHR |
| USD | = | 462.350000000 | 463.350000000 | 464.350000000 | KMF |
| USD | = | 1371.557750000 | 1376.003875000 | 1380.450000000 | KRW |
| USD | = | 0.308080000 | 0.308130000 | 0.308180000 | KWD |
| USD | = | 0.820000000 | 0.825000000 | 0.830000000 | KYD |
| USD | = | 447.190000000 | 448.555000000 | 449.920000000 | KZT |
| USD | = | 21108.800000000 | 21265.500000000 | 21422.200000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.000000000 | 301.500000000 | 302.000000000 | LKR |
| USD | = | 194.000000000 | 194.500000000 | 195.000000000 | LRD |
| USD | = | 19.000000000 | 19.010000000 | 19.020000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.868600000 | 4.879750000 | 4.890900000 | LYD |
| USD | = | 10.137100000 | 10.139600000 | 10.142100000 | MAD |
| USD | = | 17.820000000 | 17.870000000 | 17.920000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.680000000 | 57.895000000 | 58.110000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.066000000 | 8.071000000 | 8.076000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.400000000 | 46.550000000 | 46.700000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.892834000 | 16.971899000 | 17.050964000 | MXN |
| USD | = | 4.790000000 | 4.791500000 | 4.793000000 | MYR |
| USD | = | 63.430000000 | 63.970000000 | 64.510000000 | MZN |
| USD | = | 19.000800000 | 19.005850000 | 19.010900000 | NAD |
| USD | = | 1160.710000000 | 1161.710000000 | 1162.710000000 | NGN |
| USD | = | 36.430000000 | 36.730000000 | 37.030000000 | NIO |
| USD | = | 11.002291000 | 11.006383000 | 11.010474000 | NOK |
| USD | = | 133.660000000 | 133.665000000 | 133.670000000 | NPR |
| USD | = | 1.688849707 | 1.691186045 | 1.693525988 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.731100000 | 3.748600000 | 3.766100000 | PEN |
| USD | = | 3.671071953 | 3.796507213 | 3.930817610 | PGK |
| USD | = | 57.148474000 | 57.215737000 | 57.283000000 | PHP |
| USD | = | 277.920000000 | 278.240000000 | 278.560000000 | PKR |
| USD | = | 4.064300000 | 4.066500000 | 4.068700000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7390.000000000 | 7398.500000000 | 7407.000000000 | PYG |
| USD | = | 3.644000000 | 3.646000000 | 3.648000000 | QAR |
| USD | = | 4.663000000 | 4.664350000 | 4.665700000 | RON |
| USD | = | 109.670000000 | 109.785000000 | 109.900000000 | RSD |
| USD | = | 94.070500000 | 94.075000000 | 94.079500000 | RUB |
| USD | = | 1276.500000000 | 1287.500000000 | 1298.500000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.514400000 | 13.514450000 | 13.514500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.924456000 | 10.943770000 | 10.963084000 | SEK |
| USD | = | 1.357877000 | 1.360396000 | 1.362914000 | SGD |
| USD | = | 0.801346261 | 0.801667468 | 0.801988932 | 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 | 34.835500000 | 35.228000000 | SRD |
| USD | = | 1557.055500000 | 1577.055500000 | 1597.055500000 | 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 | = | 19.006000000 | 19.010000000 | 19.014000000 | SZL |
| USD | = | 36.603000000 | 36.696500000 | 36.790000000 | THB |
| USD | = | 3.490000000 | 3.495000000 | 3.500000000 | TMT |
| USD | = | 3.154600000 | 3.156100000 | 3.157600000 | TND |
| USD | = | 2.315886984 | 2.376425855 | 2.440214738 | TOP |
| USD | = | 32.471600000 | 32.476600000 | 32.481600000 | TRY |
| USD | = | 6.744400000 | 6.797650000 | 6.850900000 | TTD |
| USD | = | 32.176310000 | 32.272155000 | 32.368000000 | TWD |
| USD | = | 2580.000000000 | 2585.000000000 | 2590.000000000 | TZS |
| USD | = | 39.560000000 | 39.610000000 | 39.660000000 | UAH |
| USD | = | 3811.180000000 | 3817.470000000 | 3823.760000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.890000000 | 38.905000000 | 38.920000000 | UYU |
| USD | = | 12655.000000000 | 12680.000000000 | 12705.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25400.000000000 | 25405.000000000 | 25410.000000000 | VND |
| USD | = | 120.250000000 | 122.825000000 | 125.400000000 | VUV |
| USD | = | 2.686005909 | 2.767783005 | 2.854695974 | WST |
| USD | = | 614.830000000 | 624.615000000 | 634.400000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 615.000000000 | 617.000000000 | 619.000000000 | XOF |
| USD | = | 111.490000000 | 111.980000000 | 112.470000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.004100000 | 19.009600000 | 19.015100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.157000000 | 25.455000000 | 25.753000000 | 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.