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 01/17/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.260000000 | 73.360000000 | 73.460000000 | AFN |
| USD | = | 95.040000000 | 95.375000000 | 95.710000000 | ALL |
| USD | = | 397.500000000 | 400.750000000 | 404.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1041.200000000 | 1041.250000000 | 1041.300000000 | ARS |
| USD | = | 1.609199471 | 1.610357821 | 1.611520437 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.898200000 | 1.903350000 | 1.908500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.898200000 | 1.898600000 | 1.899000000 | BGN |
| USD | = | 0.376820000 | 0.376945000 | 0.377070000 | BHD |
| USD | = | 2917.050000000 | 2958.525000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.366500000 | 1.366900000 | 1.367300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 6.049900000 | 6.050350000 | 6.050800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.506000000 | 86.560500000 | 86.615000000 | BTN |
| USD | = | 13.947001394 | 14.015416958 | 14.084507042 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.437890000 | 1.439534000 | 1.441177000 | CAD |
| USD | = | 2830.000000000 | 2850.000000000 | 2870.000000000 | CDF |
| USD | = | 0.910412000 | 0.911188000 | 0.911964000 | CHF |
| USD | = | 1012.000000000 | 1013.625000000 | 1015.250000000 | CLP |
| USD | = | 7.294942000 | 7.313321000 | 7.331700000 | CNY |
| USD | = | 4337.500000000 | 4340.000000000 | 4342.500000000 | COP |
| USD | = | 498.210000000 | 501.285000000 | 504.360000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 107.020000000 | 107.520000000 | 108.020000000 | CVE |
| USD | = | 24.527000000 | 24.546500000 | 24.566000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.208144000 | 7.242691000 | 7.277239000 | DKK |
| USD | = | 61.060000000 | 61.250000000 | 61.440000000 | DOP |
| USD | = | 135.013900000 | 135.726200000 | 136.438500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.350000000 | 50.400000000 | 50.450000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.295500000 | 127.795500000 | 130.295500000 | ETB |
| USD | = | 0.970462988 | 0.970756918 | 0.971050083 | EUR |
| USD | = | 2.289901534 | 2.326122354 | 2.363507445 | FJD |
| USD | = | 0.817995910 | 0.818330605 | 0.818665575 | FKP |
| USD | = | 0.817266553 | 0.817361410 | 0.817455620 | GBP |
| USD | = | 2.808000000 | 2.839000000 | 2.870000000 | GEL |
| USD | = | 14.900000000 | 14.950000000 | 15.000000000 | GHS |
| USD | = | 0.817995910 | 0.818330605 | 0.818665575 | GIP |
| USD | = | 72.000000000 | 72.500000000 | 73.000000000 | GMD |
| USD | = | 8607.000000000 | 8646.000000000 | 8685.000000000 | GNF |
| USD | = | 7.710000000 | 7.720000000 | 7.730000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764686000 | 7.783765000 | 7.802843000 | HKD |
| USD | = | 25.376400000 | 25.438200000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.064700000 | 130.603700000 | 131.142700000 | HTG |
| USD | = | 400.110000000 | 400.395000000 | 400.680000000 | HUF |
| USD | = | 16305.935000000 | 16335.467500000 | 16365.000000000 | IDR |
| USD | = | 3.613600000 | 3.616750000 | 3.619900000 | ILS |
| USD | = | 86.578000000 | 86.606500000 | 86.635000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.700000000 | 140.855000000 | 141.010000000 | ISK |
| USD | = | 156.440000000 | 157.310000000 | 158.180000000 | JMD |
| USD | = | 0.709500000 | 0.709750000 | 0.710000000 | JOD |
| USD | = | 155.126000000 | 155.365550000 | 155.605100000 | JPY |
| USD | = | 129.250000000 | 129.500000000 | 129.750000000 | KES |
| USD | = | 87.449300000 | 87.476450000 | 87.503600000 | KGS |
| USD | = | 4017.000000000 | 4027.000000000 | 4037.000000000 | KHR |
| USD | = | 477.640000000 | 478.640000000 | 479.640000000 | KMF |
| USD | = | 1449.615500000 | 1455.017750000 | 1460.420000000 | KRW |
| USD | = | 0.308150000 | 0.308450000 | 0.308750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 529.850000000 | 529.950000000 | 530.050000000 | KZT |
| USD | = | 21709.000000000 | 21824.000000000 | 21939.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 296.200000000 | 296.300000000 | 296.400000000 | LKR |
| USD | = | 189.000000000 | 189.500000000 | 190.000000000 | LRD |
| USD | = | 18.779100000 | 18.804550000 | 18.830000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.933100000 | 4.944250000 | 4.955400000 | LYD |
| USD | = | 10.049500000 | 10.052000000 | 10.054500000 | MAD |
| USD | = | 18.640000000 | 18.690000000 | 18.740000000 | MDL |
| USD | = | 4683.780000000 | 4703.195000000 | 4722.610000000 | MGA |
| USD | = | 59.510000000 | 59.775000000 | 60.040000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3429.000000000 | 3432.000000000 | 3435.000000000 | MNT |
| USD | = | 8.021000000 | 8.026000000 | 8.031000000 | MOP |
| USD | = | 39.670000000 | 39.730000000 | 39.790000000 | MRU |
| USD | = | 46.820000000 | 46.970000000 | 47.120000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.739603000 | 20.838556000 | 20.937508000 | MXN |
| USD | = | 4.490000000 | 4.497500000 | 4.505000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.810600000 | 18.812050000 | 18.813500000 | NAD |
| USD | = | 1550.200000000 | 1560.200000000 | 1570.200000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.352733000 | 11.360678000 | 11.368623000 | NOK |
| USD | = | 138.480000000 | 138.490000000 | 138.500000000 | NPR |
| USD | = | 1.781054918 | 1.783510376 | 1.785972613 | NZD |
| USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.756600000 | 3.758600000 | 3.760600000 | PEN |
| USD | = | 3.877471888 | 4.009623095 | 4.151100041 | PGK |
| USD | = | 58.432900000 | 58.501450000 | 58.570000000 | PHP |
| USD | = | 278.700000000 | 278.800000000 | 278.900000000 | PKR |
| USD | = | 4.137800000 | 4.140000000 | 4.142200000 | PLN |
| USD | = | 7878.430000000 | 7883.750000000 | 7889.070000000 | PYG |
| USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
| USD | = | 4.829300000 | 4.830450000 | 4.831600000 | RON |
| USD | = | 113.560000000 | 113.675000000 | 113.790000000 | RSD |
| USD | = | 102.450000000 | 102.460000000 | 102.470000000 | RUB |
| USD | = | 1373.840000000 | 1382.340000000 | 1390.840000000 | RWF |
| USD | = | 3.752000000 | 3.752100000 | 3.752200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.450200000 | 14.825350000 | 15.200500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 11.129993000 | 11.151298000 | 11.172602000 | SEK |
| USD | = | 1.364357000 | 1.366922000 | 1.369487000 | SGD |
| USD | = | 0.817795224 | 0.818129755 | 0.818464560 | SHP |
| USD | = | 22.560000000 | 22.770000000 | 22.980000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.167000000 | 35.247500000 | 35.328000000 | SRD |
| USD | = | 4000.000000000 | 4050.000000000 | 4100.000000000 | SSP |
| USD | = | 23.779400000 | 24.025600000 | 24.271800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.807800000 | 18.823800000 | 18.839800000 | SZL |
| USD | = | 34.421760000 | 34.510880000 | 34.600000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.219000000 | 3.220500000 | 3.222000000 | TND |
| USD | = | 2.360160490 | 2.423067603 | 2.489419965 | TOP |
| USD | = | 35.540400000 | 35.550800000 | 35.561200000 | TRY |
| USD | = | 6.754300000 | 6.790150000 | 6.826000000 | TTD |
| USD | = | 32.726545000 | 32.823772500 | 32.921000000 | TWD |
| USD | = | 2510.000000000 | 2525.000000000 | 2540.000000000 | TZS |
| USD | = | 42.129000000 | 42.140000000 | 42.151000000 | UAH |
| USD | = | 3682.000000000 | 3687.000000000 | 3692.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 44.050000000 | 44.065000000 | 44.080000000 | UYU |
| USD | = | 12950.260000000 | 12955.260000000 | 12960.260000000 | UZS |
| USD | = | 54.623100000 | 54.691550000 | 54.760000000 | VES |
| USD | = | 25370.000000000 | 25377.500000000 | 25385.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.745744096 | 2.831257078 | 2.922267679 | WST |
| USD | = | 636.670000000 | 648.245000000 | 659.820000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 633.500000000 | 637.000000000 | 640.500000000 | XOF |
| USD | = | 115.480000000 | 116.000000000 | 116.520000000 | XPF |
| USD | = | 248.650000000 | 248.900000000 | 249.150000000 | YER |
| USD | = | 18.820200000 | 18.835200000 | 18.850200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.750000000 | 27.775000000 | 27.800000000 | 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.