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 04/22/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672200000 | 3.672700000 | 3.673200000 | AED |
| USD | = | 71.890000000 | 71.990000000 | 72.090000000 | AFN |
| USD | = | 94.490000000 | 94.915000000 | 95.340000000 | ALL |
| USD | = | 393.070000000 | 394.070000000 | 395.070000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 843.000000000 | 851.500000000 | 860.000000000 | AOA |
| USD | = | 871.000000000 | 871.250000000 | 871.500000000 | ARS |
| USD | = | 1.555246234 | 1.556349985 | 1.557457730 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.834700000 | 1.839700000 | 1.844700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.835200000 | 1.835600000 | 1.836000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2842.250000000 | 2862.500000000 | 2882.750000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.361300000 | 1.361350000 | 1.361400000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.207200000 | 5.207650000 | 5.208100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.358000000 | 83.385500000 | 83.413000000 | BTN |
| USD | = | 13.831258644 | 13.956734124 | 14.084507042 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.372343000 | 1.373940000 | 1.375537000 | CAD |
| USD | = | 2765.000000000 | 2782.500000000 | 2800.000000000 | CDF |
| USD | = | 0.910377000 | 0.911155000 | 0.911932000 | CHF |
| USD | = | 954.440000000 | 955.000000000 | 955.560000000 | CLP |
| USD | = | 7.204098500 | 7.222249250 | 7.240400000 | CNY |
| USD | = | 3908.100000000 | 3908.865000000 | 3909.630000000 | COP |
| USD | = | 499.090000000 | 502.165000000 | 505.240000000 | CRC |
| USD | = | 103.440000000 | 103.930000000 | 104.420000000 | CVE |
| USD | = | 23.693000000 | 23.713000000 | 23.733000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.965890000 | 6.999886000 | 7.033882000 | DKK |
| USD | = | 58.590000000 | 58.920000000 | 59.250000000 | DOP |
| USD | = | 133.923000000 | 134.592500000 | 135.262000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.320000000 | 48.370000000 | 48.420000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.820400000 | 56.922950000 | 57.025500000 | ETB |
| USD | = | 0.937979835 | 0.938262338 | 0.938545011 | EUR |
| USD | = | 2.240645305 | 2.275312855 | 2.311070025 | FJD |
| USD | = | 0.808080808 | 0.808211428 | 0.808342090 | FKP |
| USD | = | 0.807873209 | 0.807961327 | 0.808049465 | GBP |
| USD | = | 2.640000000 | 2.657500000 | 2.675000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.808080808 | 0.808211428 | 0.808342090 | GIP |
| USD | = | 67.500000000 | 67.750000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.770000000 | 7.780000000 | 7.790000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.820568000 | 7.831749000 | 7.842931000 | 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 | = | 369.670000000 | 370.050000000 | 370.430000000 | HUF |
| USD | = | 16201.250000000 | 16230.625000000 | 16260.000000000 | IDR |
| USD | = | 3.754100000 | 3.757400000 | 3.760700000 | ILS |
| USD | = | 83.358000000 | 83.385500000 | 83.413000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 141.070000000 | 141.215000000 | 141.360000000 | ISK |
| USD | = | 155.070000000 | 155.710000000 | 156.350000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.388100000 | 154.625500000 | 154.862900000 | JPY |
| USD | = | 133.000000000 | 133.500000000 | 134.000000000 | KES |
| USD | = | 89.006500000 | 89.033650000 | 89.060800000 | KGS |
| USD | = | 4049.500000000 | 4059.500000000 | 4069.500000000 | KHR |
| USD | = | 461.890000000 | 462.890000000 | 463.890000000 | KMF |
| USD | = | 1367.428500000 | 1371.489250000 | 1375.550000000 | KRW |
| USD | = | 0.308080000 | 0.308380000 | 0.308680000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.680000000 | 446.415000000 | 447.150000000 | KZT |
| USD | = | 21260.000000000 | 21325.000000000 | 21390.000000000 | 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 | = | 19.131600000 | 19.148700000 | 19.165800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.868200000 | 4.879350000 | 4.890500000 | LYD |
| USD | = | 10.142600000 | 10.145100000 | 10.147600000 | MAD |
| USD | = | 17.860000000 | 17.910000000 | 17.960000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.660000000 | 57.770000000 | 57.880000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3360.000000000 | 3390.000000000 | 3420.000000000 | MNT |
| USD | = | 8.055000000 | 8.077500000 | 8.100000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.380000000 | 46.530000000 | 46.680000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 17.026133000 | 17.108233000 | 17.190333000 | MXN |
| USD | = | 4.781000000 | 4.783500000 | 4.786000000 | MYR |
| USD | = | 63.270000000 | 63.870000000 | 64.470000000 | MZN |
| USD | = | 19.103600000 | 19.111100000 | 19.118600000 | NAD |
| USD | = | 1002.000000000 | 1003.000000000 | 1004.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 11.006602000 | 11.016847000 | 11.027091000 | NOK |
| USD | = | 133.550000000 | 133.560000000 | 133.570000000 | NPR |
| USD | = | 1.692706129 | 1.695033044 | 1.697363485 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.667500000 | 3.684850000 | 3.702200000 | PEN |
| USD | = | 3.677822728 | 3.796507213 | 3.923107100 | PGK |
| USD | = | 57.434900000 | 57.502450000 | 57.570000000 | PHP |
| USD | = | 278.000000000 | 278.500000000 | 279.000000000 | PKR |
| USD | = | 4.040200000 | 4.043150000 | 4.046100000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7404.590000000 | 7409.890000000 | 7415.190000000 | PYG |
| USD | = | 3.646900000 | 3.647400000 | 3.647900000 | QAR |
| USD | = | 4.667600000 | 4.668950000 | 4.670300000 | RON |
| USD | = | 109.830000000 | 109.930000000 | 110.030000000 | RSD |
| USD | = | 93.020500000 | 93.025000000 | 93.029500000 | RUB |
| USD | = | 1276.250000000 | 1288.000000000 | 1299.750000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.624400000 | 13.624450000 | 13.624500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.905377000 | 10.926395000 | 10.947414000 | SEK |
| USD | = | 1.358805000 | 1.361351000 | 1.363898000 | SGD |
| USD | = | 0.803148341 | 0.803470994 | 0.803793907 | 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 | = | 34.351000000 | 34.743500000 | 35.136000000 | 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 | = | 19.131600000 | 19.148700000 | 19.165800000 | SZL |
| USD | = | 36.732480000 | 36.816240000 | 36.900000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.127600000 | 3.133850000 | 3.140100000 | TND |
| USD | = | 2.319647413 | 2.380385622 | 2.444390124 | TOP |
| USD | = | 32.609300000 | 32.627300000 | 32.645300000 | TRY |
| USD | = | 6.731100000 | 6.778550000 | 6.826000000 | TTD |
| USD | = | 32.341480000 | 32.437740000 | 32.534000000 | TWD |
| USD | = | 2588.000000000 | 2591.500000000 | 2595.000000000 | TZS |
| USD | = | 39.825000000 | 39.875000000 | 39.925000000 | UAH |
| USD | = | 3800.000000000 | 3805.000000000 | 3810.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.380000000 | 38.395000000 | 38.410000000 | UYU |
| USD | = | 12692.000000000 | 12697.000000000 | 12702.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25440.000000000 | 25445.000000000 | 25450.000000000 | VND |
| USD | = | 120.530000000 | 123.080000000 | 125.630000000 | VUV |
| USD | = | 2.690341673 | 2.772387025 | 2.859593937 | WST |
| USD | = | 615.520000000 | 625.530000000 | 635.540000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 612.500000000 | 616.000000000 | 619.500000000 | XOF |
| USD | = | 111.610000000 | 112.120000000 | 112.630000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.151100000 | 19.158600000 | 19.166100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.600000000 | 25.625000000 | 25.650000000 | 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.