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 01/14/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 72.210000000 | 72.310000000 | 72.410000000 | AFN |
| USD | = | 95.350000000 | 95.750000000 | 96.150000000 | ALL |
| USD | = | 395.010000000 | 399.505000000 | 404.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.500000000 | 931.000000000 | AOA |
| USD | = | 1039.000000000 | 1039.500000000 | 1040.000000000 | ARS |
| USD | = | 1.614072126 | 1.615247940 | 1.616428081 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.905300000 | 1.910350000 | 1.915400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.917800000 | 1.917950000 | 1.918100000 | BGN |
| USD | = | 0.376870000 | 0.376990000 | 0.377110000 | BHD |
| USD | = | 2916.550000000 | 2958.275000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.367800000 | 1.368250000 | 1.368700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 6.094400000 | 6.094900000 | 6.095400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.664000000 | 86.691500000 | 86.719000000 | BTN |
| USD | = | 14.005602240 | 14.084507042 | 14.164305949 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.434899000 | 1.436542000 | 1.438185000 | CAD |
| USD | = | 2814.000000000 | 2842.000000000 | 2870.000000000 | CDF |
| USD | = | 0.915133000 | 0.915921000 | 0.916708000 | CHF |
| USD | = | 1007.070000000 | 1007.525000000 | 1007.980000000 | CLP |
| USD | = | 7.295240500 | 7.313620250 | 7.332000000 | CNY |
| USD | = | 4300.500000000 | 4303.000000000 | 4305.500000000 | COP |
| USD | = | 500.910000000 | 503.985000000 | 507.060000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 107.420000000 | 107.915000000 | 108.410000000 | CVE |
| USD | = | 24.542000000 | 24.572000000 | 24.602000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.234003000 | 7.268642000 | 7.303282000 | DKK |
| USD | = | 60.980000000 | 61.170000000 | 61.360000000 | DOP |
| USD | = | 135.438000000 | 136.115000000 | 136.792000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.460000000 | 50.510000000 | 50.560000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.355700000 | 127.855700000 | 130.355700000 | ETB |
| USD | = | 0.974044632 | 0.974338838 | 0.974633221 | EUR |
| USD | = | 2.293577981 | 2.329916123 | 2.367424242 | FJD |
| USD | = | 0.823045267 | 0.823384108 | 0.823723228 | FKP |
| USD | = | 0.817497721 | 0.817593299 | 0.817689569 | GBP |
| USD | = | 2.803000000 | 2.834000000 | 2.865000000 | GEL |
| USD | = | 14.800000000 | 14.825000000 | 14.850000000 | GHS |
| USD | = | 0.823045267 | 0.823384108 | 0.823723228 | GIP |
| USD | = | 71.950000000 | 72.475000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.703000000 | 7.713000000 | 7.723000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.767994000 | 7.787415000 | 7.806835000 | HKD |
| USD | = | 25.376400000 | 25.438200000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 130.600000000 | 131.200000000 | HTG |
| USD | = | 401.900000000 | 402.220000000 | 402.540000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.638500000 | 3.648500000 | 3.658500000 | ILS |
| USD | = | 86.646000000 | 86.651000000 | 86.656000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.620000000 | 140.780000000 | 140.940000000 | ISK |
| USD | = | 155.710000000 | 156.610000000 | 157.510000000 | JMD |
| USD | = | 0.709700000 | 0.709850000 | 0.710000000 | JOD |
| USD | = | 157.079000000 | 157.322500000 | 157.566000000 | JPY |
| USD | = | 129.250000000 | 129.500000000 | 129.750000000 | KES |
| USD | = | 87.250000000 | 87.277150000 | 87.304300000 | KGS |
| USD | = | 4027.000000000 | 4037.000000000 | 4047.000000000 | KHR |
| USD | = | 482.160000000 | 483.160000000 | 484.160000000 | KMF |
| USD | = | 1457.058100000 | 1462.719050000 | 1468.380000000 | KRW |
| USD | = | 0.308370000 | 0.308670000 | 0.308970000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 530.650000000 | 530.925000000 | 531.200000000 | KZT |
| USD | = | 21710.000000000 | 21825.000000000 | 21940.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 294.400000000 | 294.550000000 | 294.700000000 | LKR |
| USD | = | 187.000000000 | 187.500000000 | 188.000000000 | LRD |
| USD | = | 18.961700000 | 18.984600000 | 19.007500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.948000000 | 4.959150000 | 4.970300000 | LYD |
| USD | = | 10.051500000 | 10.061500000 | 10.071500000 | MAD |
| USD | = | 18.600000000 | 18.650000000 | 18.700000000 | MDL |
| USD | = | 4657.050000000 | 4678.970000000 | 4700.890000000 | MGA |
| USD | = | 60.070000000 | 60.335000000 | 60.600000000 | MKD |
| USD | = | 3592.000000000 | 3592.000000000 | 3592.000000000 | MMK |
| USD | = | 3426.000000000 | 3429.000000000 | 3432.000000000 | MNT |
| USD | = | 8.019000000 | 8.023000000 | 8.027000000 | MOP |
| USD | = | 39.650000000 | 39.710000000 | 39.770000000 | MRU |
| USD | = | 46.950000000 | 47.100000000 | 47.250000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.522819000 | 20.621727000 | 20.720636000 | MXN |
| USD | = | 4.490000000 | 4.497500000 | 4.505000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 19.000000000 | 19.007000000 | 19.014000000 | NAD |
| USD | = | 1539.330000000 | 1549.330000000 | 1559.330000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.390176000 | 11.398424000 | 11.406672000 | NOK |
| USD | = | 138.520000000 | 138.530000000 | 138.540000000 | NPR |
| USD | = | 1.782890314 | 1.785357214 | 1.787827753 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.779100000 | 3.781150000 | 3.783200000 | PEN |
| USD | = | 4.009623095 | 4.070832485 | 4.133939644 | PGK |
| USD | = | 58.542680000 | 58.616340000 | 58.690000000 | PHP |
| USD | = | 278.400000000 | 278.675000000 | 278.950000000 | PKR |
| USD | = | 4.159500000 | 4.161000000 | 4.162500000 | PLN |
| USD | = | 7879.100000000 | 7890.530000000 | 7901.960000000 | PYG |
| USD | = | 3.645000000 | 3.645750000 | 3.646500000 | QAR |
| USD | = | 4.842500000 | 4.845400000 | 4.848300000 | RON |
| USD | = | 114.000000000 | 114.110000000 | 114.220000000 | RSD |
| USD | = | 102.745500000 | 102.750000000 | 102.754500000 | RUB |
| USD | = | 1372.560000000 | 1381.060000000 | 1389.560000000 | RWF |
| USD | = | 3.754100000 | 3.754300000 | 3.754500000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.473000000 | 14.473200000 | 14.473400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 11.199516000 | 11.223138000 | 11.246760000 | SEK |
| USD | = | 1.365750000 | 1.368309000 | 1.370868000 | SGD |
| USD | = | 0.822842096 | 0.823180770 | 0.823519723 | SHP |
| USD | = | 22.400000000 | 22.650000000 | 22.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 34.913000000 | 35.305500000 | 35.698000000 | SRD |
| USD | = | 4000.000000000 | 4050.000000000 | 4100.000000000 | SSP |
| USD | = | 23.869800000 | 24.114550000 | 24.359300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 19.004000000 | 19.020000000 | 19.036000000 | SZL |
| USD | = | 34.521360000 | 34.610680000 | 34.700000000 | THB |
| USD | = | 10.900000000 | 10.930000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.218000000 | 3.218750000 | 3.219500000 | TND |
| USD | = | 2.368545712 | 2.431906614 | 2.498750624 | TOP |
| USD | = | 35.474100000 | 35.490650000 | 35.507200000 | TRY |
| USD | = | 6.752500000 | 6.789250000 | 6.826000000 | TTD |
| USD | = | 32.909625000 | 33.007312500 | 33.105000000 | TWD |
| USD | = | 2480.000000000 | 2495.000000000 | 2510.000000000 | TZS |
| USD | = | 42.320000000 | 42.355000000 | 42.390000000 | UAH |
| USD | = | 3694.000000000 | 3699.000000000 | 3704.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.960000000 | 43.975000000 | 43.990000000 | UYU |
| USD | = | 12967.080000000 | 12972.080000000 | 12977.080000000 | UZS |
| USD | = | 53.744402000 | 53.811751000 | 53.879100000 | VES |
| USD | = | 25390.000000000 | 25400.000000000 | 25410.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.758620689 | 2.844950213 | 2.936857562 | WST |
| USD | = | 639.020000000 | 647.450000000 | 655.880000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 638.250000000 | 641.750000000 | 645.250000000 | XOF |
| USD | = | 115.920000000 | 116.430000000 | 116.940000000 | XPF |
| USD | = | 248.600000000 | 248.850000000 | 249.100000000 | YER |
| USD | = | 19.004500000 | 19.017850000 | 19.031200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.600000000 | 27.625000000 | 27.650000000 | ZMW |
| USD | = | 378.000000000 | 379.500000000 | 381.000000000 | ZWD |
| USD | = | 28720.000000000 | 30670.000000000 | 32620.000000000 | ZWL |
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.