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 04/23/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672750000 | 3.672900000 | AED |
| USD | = | 72.090000000 | 72.190000000 | 72.290000000 | AFN |
| USD | = | 94.440000000 | 94.800000000 | 95.160000000 | ALL |
| USD | = | 391.600000000 | 392.600000000 | 393.600000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.825000000 | 844.412500000 | 856.000000000 | AOA |
| USD | = | 872.000000000 | 872.250000000 | 872.500000000 | ARS |
| USD | = | 1.548958712 | 1.550055957 | 1.551157163 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.835300000 | 1.840350000 | 1.845400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.835700000 | 1.835850000 | 1.836000000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2850.400000000 | 2865.900000000 | 2881.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.361900000 | 1.361950000 | 1.362000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.165800000 | 5.166300000 | 5.166800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.364800000 | 83.371300000 | 83.377800000 | BTN |
| USD | = | 13.850415512 | 13.869625520 | 13.888888888 | BWP |
| USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.368400000 | 1.369961000 | 1.371523000 | CAD |
| USD | = | 2770.000000000 | 2785.000000000 | 2800.000000000 | CDF |
| USD | = | 0.911131000 | 0.911906000 | 0.912681000 | CHF |
| USD | = | 951.600000000 | 952.600000000 | 953.600000000 | CLP |
| USD | = | 7.206785000 | 7.225392500 | 7.244000000 | CNY |
| USD | = | 3912.810000000 | 3914.200000000 | 3915.590000000 | COP |
| USD | = | 497.440000000 | 500.515000000 | 503.590000000 | CRC |
| USD | = | 103.480000000 | 103.965000000 | 104.450000000 | CVE |
| USD | = | 23.707000000 | 23.724000000 | 23.741000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.969936000 | 7.003265000 | 7.036594000 | DKK |
| USD | = | 58.800000000 | 58.990000000 | 59.180000000 | DOP |
| USD | = | 134.513700000 | 134.808700000 | 135.103700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.120000000 | 48.170000000 | 48.220000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.832300000 | 56.928900000 | 57.025500000 | ETB |
| USD | = | 0.938335411 | 0.938615485 | 0.938894845 | EUR |
| USD | = | 2.236636099 | 2.271178741 | 2.306805074 | FJD |
| USD | = | 0.807428340 | 0.807754442 | 0.808080808 | FKP |
| USD | = | 0.809635963 | 0.809719877 | 0.809803808 | GBP |
| USD | = | 2.652000000 | 2.677000000 | 2.702000000 | GEL |
| USD | = | 13.400000000 | 13.450000000 | 13.500000000 | GHS |
| USD | = | 0.807428340 | 0.807754442 | 0.808080808 | GIP |
| USD | = | 67.500000000 | 67.750000000 | 68.000000000 | GMD |
| USD | = | 8507.000000000 | 8596.000000000 | 8685.000000000 | GNF |
| USD | = | 7.765000000 | 7.775000000 | 7.785000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.814669000 | 7.833618000 | 7.852567000 | HKD |
| USD | = | 24.666400000 | 24.728050000 | 24.789700000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.200000000 | 132.500000000 | 132.800000000 | HTG |
| USD | = | 369.790000000 | 370.000000000 | 370.210000000 | HUF |
| USD | = | 16181.310000000 | 16210.655000000 | 16240.000000000 | IDR |
| USD | = | 3.770700000 | 3.772200000 | 3.773700000 | ILS |
| USD | = | 83.367000000 | 83.395000000 | 83.423000000 | INR |
| USD | = | 1310.000000000 | 1311.000000000 | 1312.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.920000000 | 141.070000000 | 141.220000000 | ISK |
| USD | = | 155.080000000 | 155.585000000 | 156.090000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.577800000 | 154.815500000 | 155.053200000 | JPY |
| USD | = | 133.500000000 | 134.000000000 | 134.500000000 | KES |
| USD | = | 89.016500000 | 89.043650000 | 89.070800000 | KGS |
| USD | = | 4054.000000000 | 4064.000000000 | 4074.000000000 | KHR |
| USD | = | 461.890000000 | 462.890000000 | 463.890000000 | KMF |
| USD | = | 1369.508050000 | 1373.944025000 | 1378.380000000 | KRW |
| USD | = | 0.308180000 | 0.308230000 | 0.308280000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 445.250000000 | 445.790000000 | 446.330000000 | KZT |
| USD | = | 21280.000000000 | 21335.000000000 | 21390.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 300.300000000 | 300.450000000 | 300.600000000 | LKR |
| USD | = | 192.190000000 | 193.595000000 | 195.000000000 | LRD |
| USD | = | 19.183700000 | 19.187800000 | 19.191900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.864300000 | 4.875450000 | 4.886600000 | LYD |
| USD | = | 10.148400000 | 10.150900000 | 10.153400000 | MAD |
| USD | = | 17.800000000 | 17.850000000 | 17.900000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.610000000 | 57.850000000 | 58.090000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.071000000 | 8.075000000 | 8.079000000 | 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 | = | 17.058308000 | 17.137661000 | 17.217014000 | MXN |
| USD | = | 4.775000000 | 4.778000000 | 4.781000000 | MYR |
| USD | = | 63.900000000 | 64.040000000 | 64.180000000 | MZN |
| USD | = | 19.183700000 | 19.187800000 | 19.191900000 | NAD |
| USD | = | 1230.000000000 | 1231.000000000 | 1232.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.980871000 | 10.986027000 | 10.991183000 | NOK |
| USD | = | 133.380000000 | 133.390000000 | 133.400000000 | NPR |
| USD | = | 1.686650665 | 1.688966656 | 1.691291876 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.682300000 | 3.699700000 | 3.717100000 | PEN |
| USD | = | 3.677822728 | 3.796507213 | 3.923107100 | PGK |
| USD | = | 57.375020000 | 57.457510000 | 57.540000000 | PHP |
| USD | = | 278.000000000 | 278.475000000 | 278.950000000 | PKR |
| USD | = | 4.048400000 | 4.052150000 | 4.055900000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7414.020000000 | 7419.930000000 | 7425.840000000 | PYG |
| USD | = | 3.646000000 | 3.647500000 | 3.649000000 | QAR |
| USD | = | 4.669200000 | 4.670500000 | 4.671800000 | RON |
| USD | = | 109.870000000 | 109.985000000 | 110.100000000 | RSD |
| USD | = | 93.432000000 | 93.755000000 | 94.078000000 | RUB |
| USD | = | 1281.170000000 | 1289.670000000 | 1298.170000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 13.859700000 | 13.859750000 | 13.859800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.864762000 | 10.884553000 | 10.904344000 | SEK |
| USD | = | 1.359458000 | 1.361981000 | 1.364504000 | SGD |
| USD | = | 0.808342090 | 0.808668930 | 0.808996035 | 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 | = | 34.398000000 | 34.790500000 | 35.183000000 | 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 | = | 19.183700000 | 19.187800000 | 19.191900000 | SZL |
| USD | = | 36.901800000 | 36.990900000 | 37.080000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.156800000 | 3.158300000 | 3.159800000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 32.561000000 | 32.564500000 | 32.568000000 | TRY |
| USD | = | 6.746800000 | 6.786400000 | 6.826000000 | TTD |
| USD | = | 32.414115000 | 32.510557500 | 32.607000000 | TWD |
| USD | = | 2589.000000000 | 2594.000000000 | 2599.000000000 | TZS |
| USD | = | 39.600000000 | 39.750000000 | 39.900000000 | UAH |
| USD | = | 3815.000000000 | 3820.000000000 | 3825.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.510000000 | 38.525000000 | 38.540000000 | UYU |
| USD | = | 12685.000000000 | 12690.000000000 | 12695.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25455.000000000 | 25460.000000000 | 25465.000000000 | VND |
| USD | = | 120.150000000 | 122.735000000 | 125.320000000 | VUV |
| USD | = | 2.683843263 | 2.765486725 | 2.852253280 | WST |
| USD | = | 615.690000000 | 624.600000000 | 633.510000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 612.250000000 | 615.750000000 | 619.250000000 | XOF |
| USD | = | 111.660000000 | 112.165000000 | 112.670000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.183000000 | 19.189600000 | 19.196200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.800000000 | 25.825000000 | 25.850000000 | 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.