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 04/25/2024
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 72.120000000 | 72.220000000 | 72.320000000 | AFN |
| USD | = | 93.780000000 | 94.155000000 | 94.530000000 | ALL |
| USD | = | 389.040000000 | 390.040000000 | 391.040000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 834.060000000 | 843.057500000 | 852.055000000 | AOA |
| USD | = | 873.000000000 | 873.250000000 | 873.500000000 | ARS |
| USD | = | 1.537834575 | 1.538935056 | 1.540034743 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.827800000 | 1.832550000 | 1.837300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 109.500000000 | 109.750000000 | 110.000000000 | BDT |
| USD | = | 1.827900000 | 1.828000000 | 1.828100000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2850.780000000 | 2866.280000000 | 2881.780000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.361100000 | 1.361550000 | 1.362000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.147100000 | 5.147200000 | 5.147300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 83.282000000 | 83.309500000 | 83.337000000 | BTN |
| USD | = | 13.850415512 | 13.966480446 | 14.084507042 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 1.998200000 | 2.015700000 | 2.033200000 | BZD |
| USD | = | 1.368716000 | 1.370302000 | 1.371887000 | CAD |
| USD | = | 2770.000000000 | 2785.000000000 | 2800.000000000 | CDF |
| USD | = | 0.913594000 | 0.914379000 | 0.915164000 | CHF |
| USD | = | 949.600000000 | 950.850000000 | 952.100000000 | CLP |
| USD | = | 7.209770000 | 7.227935000 | 7.246100000 | CNY |
| USD | = | 3939.490000000 | 3942.500000000 | 3945.510000000 | COP |
| USD | = | 498.480000000 | 501.555000000 | 504.630000000 | CRC |
| USD | = | 103.030000000 | 103.520000000 | 104.010000000 | CVE |
| USD | = | 23.577000000 | 23.596500000 | 23.616000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.936725000 | 6.969982000 | 7.003238000 | DKK |
| USD | = | 58.620000000 | 58.810000000 | 59.000000000 | DOP |
| USD | = | 134.318500000 | 134.613500000 | 134.908500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.850000000 | 47.900000000 | 47.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 56.861300000 | 56.943400000 | 57.025500000 | ETB |
| USD | = | 0.934228448 | 0.934509569 | 0.934790859 | EUR |
| USD | = | 2.273760800 | 2.292000916 | 2.310536044 | FJD |
| USD | = | 0.802632635 | 0.802858175 | 0.803083841 | FKP |
| USD | = | 0.802504455 | 0.802589474 | 0.802674511 | GBP |
| USD | = | 2.663000000 | 2.688000000 | 2.713000000 | GEL |
| USD | = | 13.470000000 | 13.520000000 | 13.570000000 | GHS |
| USD | = | 0.802632635 | 0.802858175 | 0.803083841 | GIP |
| USD | = | 67.600000000 | 67.800000000 | 68.000000000 | GMD |
| USD | = | 8514.000000000 | 8599.500000000 | 8685.000000000 | GNF |
| USD | = | 7.770000000 | 7.780000000 | 7.790000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.806554000 | 7.833333000 | 7.860113000 | HKD |
| USD | = | 24.671100000 | 24.732800000 | 24.794500000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 132.150000000 | 132.550000000 | 132.950000000 | HTG |
| USD | = | 367.930000000 | 368.125000000 | 368.320000000 | HUF |
| USD | = | 16101.550000000 | 16130.775000000 | 16160.000000000 | IDR |
| USD | = | 3.784100000 | 3.785100000 | 3.786100000 | ILS |
| USD | = | 83.334000000 | 83.339000000 | 83.344000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.110000000 | 140.280000000 | 140.450000000 | ISK |
| USD | = | 155.010000000 | 155.895000000 | 156.780000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.032100000 | 155.270500000 | 155.508900000 | JPY |
| USD | = | 134.000000000 | 134.500000000 | 135.000000000 | KES |
| USD | = | 88.850600000 | 88.877750000 | 88.904900000 | KGS |
| USD | = | 4051.000000000 | 4061.000000000 | 4071.000000000 | KHR |
| USD | = | 460.630000000 | 461.630000000 | 462.630000000 | KMF |
| USD | = | 1367.746900000 | 1372.178450000 | 1376.610000000 | KRW |
| USD | = | 0.307700000 | 0.308000000 | 0.308300000 | KWD |
| USD | = | 0.825000000 | 0.830000000 | 0.835000000 | KYD |
| USD | = | 442.800000000 | 443.925000000 | 445.050000000 | KZT |
| USD | = | 21275.000000000 | 21322.500000000 | 21370.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 297.750000000 | 298.000000000 | 298.250000000 | LKR |
| USD | = | 192.190000000 | 193.595000000 | 195.000000000 | LRD |
| USD | = | 19.226700000 | 19.231150000 | 19.235600000 | 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 | = | 10.137100000 | 10.139600000 | 10.142100000 | MAD |
| USD | = | 17.750000000 | 17.800000000 | 17.850000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 57.400000000 | 57.685000000 | 57.970000000 | MKD |
| USD | = | 2093.700000000 | 2100.000000000 | 2106.300000000 | MMK |
| USD | = | 3363.000000000 | 3396.000000000 | 3429.000000000 | MNT |
| USD | = | 8.065000000 | 8.069500000 | 8.074000000 | MOP |
| USD | = | 356.000000000 | 357.500000000 | 359.000000000 | MRO |
| USD | = | 46.280000000 | 46.430000000 | 46.580000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1716.730000000 | 1733.380000000 | 1750.030000000 | MWK |
| USD | = | 17.007590000 | 17.088360000 | 17.169130000 | MXN |
| USD | = | 4.775000000 | 4.777500000 | 4.780000000 | MYR |
| USD | = | 63.740000000 | 64.030000000 | 64.320000000 | MZN |
| USD | = | 19.226700000 | 19.231150000 | 19.235600000 | NAD |
| USD | = | 1251.050000000 | 1252.050000000 | 1253.050000000 | NGN |
| USD | = | 36.610000000 | 36.805000000 | 37.000000000 | NIO |
| USD | = | 10.987077000 | 10.993549000 | 11.000021000 | NOK |
| USD | = | 133.320000000 | 133.325000000 | 133.330000000 | NPR |
| USD | = | 1.682232928 | 1.684568009 | 1.686912427 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.713600000 | 3.731100000 | 3.748600000 | PEN |
| USD | = | 3.677822728 | 3.796507213 | 3.923107100 | PGK |
| USD | = | 57.414940000 | 57.482470000 | 57.550000000 | PHP |
| USD | = | 278.220000000 | 278.375000000 | 278.530000000 | PKR |
| USD | = | 4.050400000 | 4.051800000 | 4.053200000 | PLN |
| USD | = | 4.098800000 | 4.100100000 | 4.101400000 | PLZ |
| USD | = | 7422.780000000 | 7428.485000000 | 7434.190000000 | PYG |
| USD | = | 3.646000000 | 3.647500000 | 3.649000000 | QAR |
| USD | = | 4.648100000 | 4.650650000 | 4.653200000 | RON |
| USD | = | 109.450000000 | 109.510000000 | 109.570000000 | RSD |
| USD | = | 92.320500000 | 92.325000000 | 92.329500000 | RUB |
| USD | = | 1281.910000000 | 1290.410000000 | 1298.910000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.216926869 | 8.460236886 | 8.718395815 | SBD |
| USD | = | 13.594600000 | 13.594650000 | 13.594700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 10.862139000 | 10.882460000 | 10.902781000 | SEK |
| USD | = | 1.358828000 | 1.361469000 | 1.364110000 | SGD |
| USD | = | 0.803858520 | 0.804181745 | 0.804505229 | 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 | 34.514500000 | 34.907000000 | SRD |
| USD | = | 1556.572000000 | 1576.572000000 | 1596.572000000 | 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 | = | 19.226700000 | 19.231150000 | 19.235600000 | SZL |
| USD | = | 36.911760000 | 37.005880000 | 37.100000000 | THB |
| USD | = | 3.495000000 | 3.500000000 | 3.505000000 | TMT |
| USD | = | 3.146300000 | 3.147800000 | 3.149300000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 32.561100000 | 32.571700000 | 32.582300000 | TRY |
| USD | = | 6.764600000 | 6.795300000 | 6.826000000 | TTD |
| USD | = | 32.463865000 | 32.560432500 | 32.657000000 | TWD |
| USD | = | 2585.000000000 | 2590.000000000 | 2595.000000000 | TZS |
| USD | = | 39.551000000 | 39.620000000 | 39.689000000 | UAH |
| USD | = | 3804.820000000 | 3811.600000000 | 3818.380000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 38.350000000 | 38.365000000 | 38.380000000 | UYU |
| USD | = | 12670.000000000 | 12720.000000000 | 12770.000000000 | UZS |
| USD | = | 248209.921900000 | 248209.927250000 | 248209.932600000 | VEF |
| USD | = | 25405.000000000 | 25420.000000000 | 25435.000000000 | VND |
| USD | = | 119.700000000 | 122.270000000 | 124.840000000 | VUV |
| USD | = | 2.677376171 | 2.758620689 | 2.844950213 | WST |
| USD | = | 612.930000000 | 624.105000000 | 635.280000000 | XAF |
| USD | = | 2.700000000 | 2.710000000 | 2.720000000 | XCD |
| USD | = | 611.000000000 | 613.000000000 | 615.000000000 | XOF |
| USD | = | 111.200000000 | 111.685000000 | 112.170000000 | XPF |
| USD | = | 249.970000000 | 250.220000000 | 250.470000000 | YER |
| USD | = | 19.225800000 | 19.234800000 | 19.243800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.132000000 | 26.317000000 | 26.502000000 | 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.