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 01/30/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 77.730000000 | 77.830000000 | 77.930000000 | AFN |
| USD | = | 95.450000000 | 95.880000000 | 96.310000000 | ALL |
| USD | = | 396.500000000 | 400.250000000 | 404.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1051.000000000 | 1051.250000000 | 1051.500000000 | ARS |
| USD | = | 1.601614427 | 1.602779861 | 1.603946992 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.876000000 | 1.880900000 | 1.885800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.876000000 | 1.876200000 | 1.876400000 | BGN |
| USD | = | 0.376890000 | 0.377010000 | 0.377130000 | BHD |
| USD | = | 2919.500000000 | 2959.750000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.348800000 | 1.349250000 | 1.349700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.856300000 | 5.856800000 | 5.857300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.473000000 | 86.527500000 | 86.582000000 | BTN |
| USD | = | 13.831258644 | 13.888888888 | 13.947001394 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.437853000 | 1.439558000 | 1.441262000 | CAD |
| USD | = | 2840.000000000 | 2855.000000000 | 2870.000000000 | CDF |
| USD | = | 0.905623000 | 0.906412000 | 0.907201000 | CHF |
| USD | = | 989.930000000 | 991.555000000 | 993.180000000 | CLP |
| USD | = | 7.214446500 | 7.233223250 | 7.252000000 | CNY |
| USD | = | 4167.640000000 | 4169.150000000 | 4170.660000000 | COP |
| USD | = | 504.330000000 | 507.405000000 | 510.480000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.770000000 | 106.255000000 | 106.740000000 | CVE |
| USD | = | 24.088000000 | 24.102000000 | 24.116000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.124368000 | 7.158542000 | 7.192717000 | DKK |
| USD | = | 61.590000000 | 61.780000000 | 61.970000000 | DOP |
| USD | = | 134.907300000 | 135.185150000 | 135.463000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.170000000 | 50.220000000 | 50.270000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.261000000 | 127.761000000 | 130.261000000 | ETB |
| USD | = | 0.958985163 | 0.959274021 | 0.959562132 | EUR |
| USD | = | 2.325581395 | 2.344665885 | 2.364066193 | FJD |
| USD | = | 0.802568218 | 0.802890405 | 0.803212851 | FKP |
| USD | = | 0.802807900 | 0.802896207 | 0.802983888 | GBP |
| USD | = | 2.846000000 | 2.878000000 | 2.910000000 | GEL |
| USD | = | 15.250000000 | 15.300000000 | 15.350000000 | GHS |
| USD | = | 0.802568218 | 0.802890405 | 0.803212851 | GIP |
| USD | = | 72.000000000 | 72.500000000 | 73.000000000 | GMD |
| USD | = | 8603.000000000 | 8644.000000000 | 8685.000000000 | GNF |
| USD | = | 7.730000000 | 7.740000000 | 7.750000000 | GTQ |
| USD | = | 208.990000000 | 209.730000000 | 210.470000000 | GYD |
| USD | = | 7.771190000 | 7.790107000 | 7.809024000 | HKD |
| USD | = | 25.448900000 | 25.474450000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.200000000 | 130.800000000 | 131.400000000 | HTG |
| USD | = | 391.420000000 | 391.700000000 | 391.980000000 | HUF |
| USD | = | 16121.490000000 | 16148.245000000 | 16175.000000000 | IDR |
| USD | = | 3.601200000 | 3.604850000 | 3.608500000 | ILS |
| USD | = | 86.630000000 | 86.640000000 | 86.650000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.620000000 | 139.770000000 | 139.920000000 | ISK |
| USD | = | 156.910000000 | 157.760000000 | 158.610000000 | JMD |
| USD | = | 0.709500000 | 0.709750000 | 0.710000000 | JOD |
| USD | = | 154.941200000 | 155.182500000 | 155.423800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4010.000000000 | 4020.000000000 | 4030.000000000 | KHR |
| USD | = | 472.700000000 | 473.700000000 | 474.700000000 | KMF |
| USD | = | 1435.556150000 | 1440.268075000 | 1444.980000000 | KRW |
| USD | = | 0.308120000 | 0.308420000 | 0.308720000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 517.300000000 | 517.375000000 | 517.450000000 | KZT |
| USD | = | 21651.000000000 | 21766.000000000 | 21881.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 296.400000000 | 296.500000000 | 296.600000000 | LKR |
| USD | = | 195.000000000 | 198.500000000 | 202.000000000 | LRD |
| USD | = | 18.515200000 | 18.539450000 | 18.563700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.894900000 | 4.906050000 | 4.917200000 | LYD |
| USD | = | 9.982600000 | 9.985100000 | 9.987600000 | MAD |
| USD | = | 18.450000000 | 18.500000000 | 18.550000000 | MDL |
| USD | = | 4676.480000000 | 4695.665000000 | 4714.850000000 | MGA |
| USD | = | 58.810000000 | 59.095000000 | 59.380000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3445.000000000 | 3448.000000000 | 3451.000000000 | MNT |
| USD | = | 8.026000000 | 8.032000000 | 8.038000000 | MOP |
| USD | = | 39.730100000 | 39.910100000 | 40.090100000 | MRU |
| USD | = | 46.230000000 | 46.380000000 | 46.530000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.408608000 | 20.514883000 | 20.621158000 | MXN |
| USD | = | 4.388000000 | 4.393000000 | 4.398000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.541900000 | 18.543400000 | 18.544900000 | NAD |
| USD | = | 1549.480000000 | 1550.480000000 | 1551.480000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.282379000 | 11.291606000 | 11.300832000 | NOK |
| USD | = | 138.460000000 | 138.470000000 | 138.480000000 | NPR |
| USD | = | 1.762651874 | 1.765087971 | 1.767527688 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.714000000 | 3.716000000 | 3.718000000 | PEN |
| USD | = | 3.885003885 | 4.009623095 | 4.142502071 | PGK |
| USD | = | 58.303160000 | 58.376580000 | 58.450000000 | PHP |
| USD | = | 278.250000000 | 278.625000000 | 279.000000000 | PKR |
| USD | = | 4.029000000 | 4.031300000 | 4.033600000 | PLN |
| USD | = | 7877.000000000 | 7884.000000000 | 7891.000000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.770700000 | 4.771950000 | 4.773200000 | RON |
| USD | = | 112.180000000 | 112.355000000 | 112.530000000 | RSD |
| USD | = | 99.245500000 | 99.250000000 | 99.254500000 | RUB |
| USD | = | 1379.100000000 | 1387.600000000 | 1396.100000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.300600000 | 14.300800000 | 14.301000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.977730000 | 10.998394000 | 11.019059000 | SEK |
| USD | = | 1.346691000 | 1.349221000 | 1.351752000 | SGD |
| USD | = | 0.805347507 | 0.805671930 | 0.805996614 | SHP |
| USD | = | 22.500000000 | 22.875000000 | 23.250000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.303000000 | 35.695500000 | 36.088000000 | SRD |
| USD | = | 4000.000000000 | 4050.000000000 | 4100.000000000 | SSP |
| USD | = | 23.501100000 | 23.742100000 | 23.983100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.515100000 | 18.539400000 | 18.563700000 | SZL |
| USD | = | 33.585120000 | 33.672560000 | 33.760000000 | THB |
| USD | = | 10.930000000 | 10.945000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.191100000 | 3.192600000 | 3.194100000 | TND |
| USD | = | 2.354603249 | 2.417210539 | 2.483238142 | TOP |
| USD | = | 35.781500000 | 35.808900000 | 35.836300000 | TRY |
| USD | = | 6.706600000 | 6.766300000 | 6.826000000 | TTD |
| USD | = | 32.637990000 | 32.734995000 | 32.832000000 | TWD |
| USD | = | 2510.000000000 | 2535.000000000 | 2560.000000000 | TZS |
| USD | = | 41.894500000 | 41.902750000 | 41.911000000 | UAH |
| USD | = | 3685.000000000 | 3690.000000000 | 3695.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.370000000 | 43.385000000 | 43.400000000 | UYU |
| USD | = | 12963.340000000 | 12968.340000000 | 12973.340000000 | UZS |
| USD | = | 57.249418000 | 57.321159000 | 57.392900000 | VES |
| USD | = | 25060.000000000 | 25080.000000000 | 25100.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.740476842 | 2.825656965 | 2.916302128 | WST |
| USD | = | 629.830000000 | 629.940000000 | 630.050000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 626.000000000 | 629.500000000 | 633.000000000 | XOF |
| USD | = | 114.130000000 | 114.630000000 | 115.130000000 | XPF |
| USD | = | 248.550000000 | 248.800000000 | 249.050000000 | YER |
| USD | = | 18.533700000 | 18.548700000 | 18.563700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.822000000 | 28.051000000 | 28.280000000 | 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.