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 04/19/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672700000 | 3.672800000 | AED |
| USD | = | 71.890000000 | 71.990000000 | 72.090000000 | AFN |
| USD | = | 94.620000000 | 94.995000000 | 95.370000000 | ALL |
| USD | = | 394.100000000 | 395.100000000 | 396.100000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.825000000 | 841.341500000 | 849.858000000 | AOA |
| USD | = | 869.500000000 | 869.750000000 | 870.000000000 | ARS |
| USD | = | 1.555696259 | 1.556807921 | 1.557921172 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.837200000 | 1.842250000 | 1.847300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.837200000 | 1.837650000 | 1.838100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2849.950000000 | 2865.450000000 | 2880.950000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.361800000 | 1.362050000 | 1.362300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.241700000 | 5.242050000 | 5.242400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.524700000 | 83.532200000 | 83.539700000 | BTN |
| USD | = | 13.774104683 | 13.793103448 | 13.812154696 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.375515000 | 1.377097000 | 1.378680000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.911730000 | 0.912511000 | 0.913292000 | CHF |
| USD | = | 964.770000000 | 965.130000000 | 965.490000000 | CLP |
| USD | = | 7.202009000 | 7.220604500 | 7.239200000 | CNY |
| USD | = | 3924.480000000 | 3928.400000000 | 3932.320000000 | COP |
| USD | = | 497.920000000 | 500.995000000 | 504.070000000 | CRC |
| USD | = | 103.590000000 | 104.065000000 | 104.540000000 | CVE |
| USD | = | 23.736000000 | 23.751500000 | 23.767000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.977326000 | 7.010812000 | 7.044298000 | DKK |
| USD | = | 58.910000000 | 59.100000000 | 59.290000000 | DOP |
| USD | = | 134.196700000 | 134.473150000 | 134.749600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.280000000 | 48.330000000 | 48.380000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.802200000 | 56.913850000 | 57.025500000 | ETB |
| USD | = | 0.939354344 | 0.939637675 | 0.939920294 | EUR |
| USD | = | 2.240645305 | 2.275312855 | 2.311070025 | FJD |
| USD | = | 0.801410482 | 0.801731740 | 0.802053256 | FKP |
| USD | = | 0.804108027 | 0.804195326 | 0.804282644 | GBP |
| USD | = | 2.645000000 | 2.662500000 | 2.680000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.801410482 | 0.801731740 | 0.802053256 | GIP |
| USD | = | 67.500000000 | 67.750000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.768000000 | 7.778000000 | 7.788000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.819912000 | 7.831091000 | 7.842270000 | HKD |
| USD | = | 24.667300000 | 24.728950000 | 24.790600000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.300000000 | 132.650000000 | 133.000000000 | HTG |
| USD | = | 370.350000000 | 370.520000000 | 370.690000000 | HUF |
| USD | = | 16121.490000000 | 16150.745000000 | 16180.000000000 | IDR |
| USD | = | 3.792300000 | 3.793850000 | 3.795400000 | ILS |
| USD | = | 83.530000000 | 83.540000000 | 83.550000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.050000000 | 141.220000000 | 141.390000000 | ISK |
| USD | = | 155.140000000 | 155.855000000 | 156.570000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.375100000 | 154.612500000 | 154.849900000 | JPY |
| USD | = | 132.750000000 | 133.250000000 | 133.750000000 | KES |
| USD | = | 89.005100000 | 89.032250000 | 89.059400000 | KGS |
| USD | = | 4033.000000000 | 4043.000000000 | 4053.000000000 | KHR |
| USD | = | 462.350000000 | 463.350000000 | 464.350000000 | KMF |
| USD | = | 1370.801550000 | 1375.245775000 | 1379.690000000 | KRW |
| USD | = | 0.308070000 | 0.308370000 | 0.308670000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.880000000 | 446.155000000 | 446.430000000 | KZT |
| USD | = | 21110.000000000 | 21260.000000000 | 21410.000000000 | 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 | = | 19.151900000 | 19.166300000 | 19.180700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.856100000 | 4.867250000 | 4.878400000 | LYD |
| USD | = | 10.138900000 | 10.141400000 | 10.143900000 | MAD |
| USD | = | 17.850000000 | 17.900000000 | 17.950000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.740000000 | 57.845000000 | 57.950000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.066000000 | 8.070000000 | 8.074000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.360000000 | 46.510000000 | 46.660000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.999286000 | 17.078706000 | 17.158126000 | MXN |
| USD | = | 4.781000000 | 4.783500000 | 4.786000000 | MYR |
| USD | = | 63.710000000 | 64.005000000 | 64.300000000 | MZN |
| USD | = | 19.151900000 | 19.166300000 | 19.180700000 | NAD |
| USD | = | 1147.530000000 | 1148.530000000 | 1149.530000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 11.051392000 | 11.056395000 | 11.061399000 | NOK |
| USD | = | 133.660000000 | 133.670000000 | 133.680000000 | NPR |
| USD | = | 1.692027336 | 1.694360997 | 1.696701104 | NZD |
| USD | = | 0.384970000 | 0.384985000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.713700000 | 3.731100000 | 3.748500000 | PEN |
| USD | = | 3.671071953 | 3.796507213 | 3.930817610 | PGK |
| USD | = | 57.175420000 | 57.242710000 | 57.310000000 | PHP |
| USD | = | 278.000000000 | 278.500000000 | 279.000000000 | PKR |
| USD | = | 4.074900000 | 4.076550000 | 4.078200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7391.630000000 | 7398.355000000 | 7405.080000000 | PYG |
| USD | = | 3.645500000 | 3.647000000 | 3.648500000 | QAR |
| USD | = | 4.672300000 | 4.674850000 | 4.677400000 | RON |
| USD | = | 109.980000000 | 110.080000000 | 110.180000000 | RSD |
| USD | = | 93.795000000 | 94.236000000 | 94.677000000 | RUB |
| USD | = | 1281.170000000 | 1289.670000000 | 1298.170000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.178500000 | 14.553650000 | 14.928800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.954913000 | 10.974715000 | 10.994516000 | SEK |
| USD | = | 1.359456000 | 1.361980000 | 1.364504000 | SGD |
| USD | = | 0.801025312 | 0.801346261 | 0.801667468 | 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 | = | 34.620000000 | 35.012500000 | 35.405000000 | SRD |
| USD | = | 1557.055500000 | 1577.055500000 | 1597.055500000 | 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 | = | 19.151900000 | 19.166300000 | 19.180700000 | SZL |
| USD | = | 36.652800000 | 36.746400000 | 36.840000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.158200000 | 3.159700000 | 3.161200000 | TND |
| USD | = | 2.317497103 | 2.378121284 | 2.442002442 | TOP |
| USD | = | 32.558100000 | 32.567650000 | 32.577200000 | TRY |
| USD | = | 6.755500000 | 6.790750000 | 6.826000000 | TTD |
| USD | = | 32.253920000 | 32.349960000 | 32.446000000 | TWD |
| USD | = | 2578.000000000 | 2583.000000000 | 2588.000000000 | TZS |
| USD | = | 39.400000000 | 39.550000000 | 39.700000000 | UAH |
| USD | = | 3808.000000000 | 3813.000000000 | 3818.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.710000000 | 38.725000000 | 38.740000000 | UYU |
| USD | = | 12689.960000000 | 12694.960000000 | 12699.960000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25400.000000000 | 25405.000000000 | 25410.000000000 | VND |
| USD | = | 120.400000000 | 122.985000000 | 125.570000000 | VUV |
| USD | = | 2.688172043 | 2.770083102 | 2.857142857 | WST |
| USD | = | 616.210000000 | 626.075000000 | 635.940000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 615.000000000 | 618.500000000 | 622.000000000 | XOF |
| USD | = | 111.770000000 | 112.280000000 | 112.790000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.155700000 | 19.167850000 | 19.180000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.417300000 | 25.442300000 | 25.467300000 | 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.