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 04/24/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672800000 | 3.673300000 | AED |
| USD | = | 72.120000000 | 72.220000000 | 72.320000000 | AFN |
| USD | = | 93.710000000 | 94.090000000 | 94.470000000 | ALL |
| USD | = | 390.445000000 | 391.445000000 | 392.445000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 832.825000000 | 841.465500000 | 850.106000000 | AOA |
| USD | = | 872.500000000 | 872.750000000 | 873.000000000 | ARS |
| USD | = | 1.541060002 | 1.542162729 | 1.543264652 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.826800000 | 1.831700000 | 1.836600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.827300000 | 1.827450000 | 1.827600000 | BGN |
| USD | = | 0.376980000 | 0.377005000 | 0.377030000 | BHD |
| USD | = | 2850.640000000 | 2866.140000000 | 2881.640000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.360900000 | 1.360950000 | 1.361000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.131800000 | 5.132250000 | 5.132700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.329000000 | 83.334500000 | 83.340000000 | BTN |
| USD | = | 13.869625520 | 13.898540653 | 13.927576601 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.364641000 | 1.366210000 | 1.367779000 | CAD |
| USD | = | 2770.000000000 | 2785.000000000 | 2800.000000000 | CDF |
| USD | = | 0.911011000 | 0.911797000 | 0.912583000 | CHF |
| USD | = | 955.630000000 | 956.350000000 | 957.070000000 | CLP |
| USD | = | 7.208576000 | 7.227138000 | 7.245700000 | CNY |
| USD | = | 3902.450000000 | 3904.950000000 | 3907.450000000 | COP |
| USD | = | 498.770000000 | 501.845000000 | 504.920000000 | CRC |
| USD | = | 102.990000000 | 103.475000000 | 103.960000000 | CVE |
| USD | = | 23.552000000 | 23.569500000 | 23.587000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.936221000 | 6.969685000 | 7.003150000 | DKK |
| USD | = | 58.660000000 | 58.850000000 | 59.040000000 | DOP |
| USD | = | 134.035800000 | 134.220050000 | 134.404300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.000000000 | 48.050000000 | 48.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.849900000 | 56.937700000 | 57.025500000 | ETB |
| USD | = | 0.934062649 | 0.934346289 | 0.934630101 | EUR |
| USD | = | 2.274795268 | 2.293052052 | 2.311604253 | FJD |
| USD | = | 0.809716599 | 0.810044552 | 0.810372771 | FKP |
| USD | = | 0.802865910 | 0.802955518 | 0.803044502 | GBP |
| USD | = | 2.658000000 | 2.683000000 | 2.708000000 | GEL |
| USD | = | 13.450000000 | 13.500000000 | 13.550000000 | GHS |
| USD | = | 0.809716599 | 0.810044552 | 0.810372771 | GIP |
| USD | = | 67.500000000 | 67.750000000 | 68.000000000 | GMD |
| USD | = | 8509.000000000 | 8597.000000000 | 8685.000000000 | GNF |
| USD | = | 7.763000000 | 7.773000000 | 7.783000000 | GTQ |
| USD | = | 208.190000000 | 209.330000000 | 210.470000000 | GYD |
| USD | = | 7.811337000 | 7.830279000 | 7.849220000 | HKD |
| USD | = | 24.668700000 | 24.730350000 | 24.792000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.797400000 | 132.581250000 | 133.365100000 | HTG |
| USD | = | 367.000000000 | 367.315000000 | 367.630000000 | HUF |
| USD | = | 16166.355000000 | 16195.677500000 | 16225.000000000 | IDR |
| USD | = | 3.764700000 | 3.766600000 | 3.768500000 | ILS |
| USD | = | 83.279000000 | 83.284000000 | 83.289000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.270000000 | 140.440000000 | 140.610000000 | ISK |
| USD | = | 154.770000000 | 155.765000000 | 156.760000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 154.511900000 | 154.749500000 | 154.987100000 | JPY |
| USD | = | 134.000000000 | 134.500000000 | 135.000000000 | KES |
| USD | = | 88.906000000 | 88.933150000 | 88.960300000 | KGS |
| USD | = | 4052.000000000 | 4062.000000000 | 4072.000000000 | KHR |
| USD | = | 460.630000000 | 461.630000000 | 462.630000000 | KMF |
| USD | = | 1363.697250000 | 1368.118625000 | 1372.540000000 | KRW |
| USD | = | 0.307990000 | 0.308040000 | 0.308090000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 443.530000000 | 443.800000000 | 444.070000000 | KZT |
| USD | = | 21237.700000000 | 21337.850000000 | 21438.000000000 | 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 | = | 19.082100000 | 19.100500000 | 19.118900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.869600000 | 4.880750000 | 4.891900000 | LYD |
| USD | = | 10.123700000 | 10.133750000 | 10.143800000 | MAD |
| USD | = | 17.780000000 | 17.830000000 | 17.880000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.460000000 | 57.710000000 | 57.960000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3364.000000000 | 3396.500000000 | 3429.000000000 | MNT |
| USD | = | 8.069000000 | 8.073000000 | 8.077000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.390000000 | 46.540000000 | 46.690000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 16.893247000 | 16.975088000 | 17.056929000 | MXN |
| USD | = | 4.778000000 | 4.780000000 | 4.782000000 | MYR |
| USD | = | 63.640000000 | 64.080000000 | 64.520000000 | MZN |
| USD | = | 19.108900000 | 19.109500000 | 19.110100000 | NAD |
| USD | = | 1230.000000000 | 1231.000000000 | 1232.000000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.899693000 | 10.908859000 | 10.918025000 | NOK |
| USD | = | 133.350000000 | 133.355000000 | 133.360000000 | NPR |
| USD | = | 1.683490346 | 1.685820396 | 1.688156904 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.692400000 | 3.709900000 | 3.727400000 | PEN |
| USD | = | 3.671071953 | 3.796507213 | 3.930817610 | PGK |
| USD | = | 57.434900000 | 57.502450000 | 57.570000000 | PHP |
| USD | = | 278.170000000 | 278.600000000 | 279.030000000 | PKR |
| USD | = | 4.025100000 | 4.026650000 | 4.028200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7417.000000000 | 7428.500000000 | 7440.000000000 | PYG |
| USD | = | 3.646000000 | 3.647500000 | 3.649000000 | QAR |
| USD | = | 4.648400000 | 4.649650000 | 4.650900000 | RON |
| USD | = | 109.420000000 | 109.480000000 | 109.540000000 | RSD |
| USD | = | 93.195500000 | 93.200000000 | 93.204500000 | RUB |
| USD | = | 1281.400000000 | 1289.900000000 | 1298.400000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.230452674 | 8.474576271 | 8.733624454 | SBD |
| USD | = | 13.544000000 | 13.544050000 | 13.544100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.790043000 | 10.814171000 | 10.838300000 | SEK |
| USD | = | 1.358436000 | 1.360951000 | 1.363467000 | SGD |
| USD | = | 0.808276753 | 0.808603541 | 0.808930593 | 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 | = | 34.122000000 | 34.270000000 | 34.418000000 | SRD |
| USD | = | 1556.572300000 | 1576.572300000 | 1596.572300000 | 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 | = | 19.082000000 | 19.100450000 | 19.118900000 | SZL |
| USD | = | 36.762360000 | 36.851180000 | 36.940000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.149300000 | 3.150800000 | 3.152300000 | TND |
| USD | = | 2.313743637 | 2.374169040 | 2.437835202 | TOP |
| USD | = | 32.518900000 | 32.554850000 | 32.590800000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 32.341480000 | 32.437740000 | 32.534000000 | TWD |
| USD | = | 2590.000000000 | 2595.000000000 | 2600.000000000 | TZS |
| USD | = | 39.500000000 | 39.650000000 | 39.800000000 | UAH |
| USD | = | 3808.920000000 | 3814.150000000 | 3819.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.510000000 | 38.525000000 | 38.540000000 | UYU |
| USD | = | 12706.000000000 | 12711.000000000 | 12716.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25440.000000000 | 25445.000000000 | 25450.000000000 | VND |
| USD | = | 119.750000000 | 122.335000000 | 124.920000000 | VUV |
| USD | = | 2.678810608 | 2.760143527 | 2.846569883 | WST |
| USD | = | 612.190000000 | 622.880000000 | 633.570000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 612.250000000 | 615.750000000 | 619.250000000 | XOF |
| USD | = | 111.130000000 | 111.630000000 | 112.130000000 | XPF |
| USD | = | 249.980000000 | 250.230000000 | 250.480000000 | YER |
| USD | = | 19.108400000 | 19.109700000 | 19.111000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 25.940000000 | 26.110000000 | 26.280000000 | 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.