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 01/31/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672900000 | 3.673400000 | AED |
| USD | = | 75.430000000 | 75.530000000 | 75.630000000 | AFN |
| USD | = | 95.800000000 | 96.265000000 | 96.730000000 | ALL |
| USD | = | 396.125000000 | 400.062500000 | 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 | = | 1.608172087 | 1.609328958 | 1.610490088 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.880500000 | 1.885700000 | 1.890900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.900000000 | 121.950000000 | 122.000000000 | BDT |
| USD | = | 1.880500000 | 1.880950000 | 1.881400000 | BGN |
| USD | = | 0.376870000 | 0.376990000 | 0.377110000 | BHD |
| USD | = | 2919.500000000 | 2959.750000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.351500000 | 1.352100000 | 1.352700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.874700000 | 5.875200000 | 5.875700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.538000000 | 86.592500000 | 86.647000000 | BTN |
| USD | = | 13.736263736 | 13.802622498 | 13.869625520 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.447639000 | 1.449322000 | 1.451005000 | CAD |
| USD | = | 2840.000000000 | 2855.000000000 | 2870.000000000 | CDF |
| USD | = | 0.908882000 | 0.909662000 | 0.910443000 | CHF |
| USD | = | 982.280000000 | 983.905000000 | 985.530000000 | CLP |
| USD | = | 7.214446500 | 7.233223250 | 7.252000000 | CNY |
| USD | = | 4153.590000000 | 4155.100000000 | 4156.610000000 | COP |
| USD | = | 501.390000000 | 504.465000000 | 507.540000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 106.040000000 | 106.530000000 | 107.020000000 | CVE |
| USD | = | 24.158000000 | 24.170500000 | 24.183000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.142800000 | 7.177002000 | 7.211204000 | DKK |
| USD | = | 61.590000000 | 61.780000000 | 61.970000000 | DOP |
| USD | = | 134.631600000 | 134.908950000 | 135.186300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.180000000 | 50.230000000 | 50.280000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.596600000 | 128.096600000 | 130.596600000 | ETB |
| USD | = | 0.961548631 | 0.961835335 | 0.962122210 | EUR |
| USD | = | 2.324500232 | 2.343566908 | 2.362948960 | FJD |
| USD | = | 0.803535556 | 0.803858520 | 0.804181745 | FKP |
| USD | = | 0.804915781 | 0.805003904 | 0.805092694 | GBP |
| USD | = | 2.833000000 | 2.865000000 | 2.897000000 | GEL |
| USD | = | 15.300000000 | 15.350000000 | 15.400000000 | GHS |
| USD | = | 0.803535556 | 0.803858520 | 0.804181745 | GIP |
| USD | = | 72.100000000 | 72.550000000 | 73.000000000 | GMD |
| USD | = | 8603.000000000 | 8644.000000000 | 8685.000000000 | GNF |
| USD | = | 7.725000000 | 7.735000000 | 7.745000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.778986000 | 7.790085000 | 7.801185000 | 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 | = | 391.140000000 | 391.350000000 | 391.560000000 | HUF |
| USD | = | 16206.235000000 | 16235.617500000 | 16265.000000000 | IDR |
| USD | = | 3.578600000 | 3.582450000 | 3.586300000 | ILS |
| USD | = | 86.545000000 | 86.572500000 | 86.600000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.200000000 | 140.300000000 | 140.400000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 153.869800000 | 154.107500000 | 154.345200000 | JPY |
| USD | = | 128.850000000 | 129.100000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4014.000000000 | 4024.000000000 | 4034.000000000 | KHR |
| USD | = | 471.790000000 | 472.790000000 | 473.790000000 | KMF |
| USD | = | 1435.416850000 | 1440.023425000 | 1444.630000000 | KRW |
| USD | = | 0.308190000 | 0.308490000 | 0.308790000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.450000000 | 518.725000000 | 519.000000000 | KZT |
| USD | = | 21641.000000000 | 21756.000000000 | 21871.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 297.400000000 | 297.550000000 | 297.700000000 | LKR |
| USD | = | 195.000000000 | 198.500000000 | 202.000000000 | LRD |
| USD | = | 18.553500000 | 18.574500000 | 18.595500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.898500000 | 4.909650000 | 4.920800000 | LYD |
| USD | = | 10.026600000 | 10.029100000 | 10.031600000 | MAD |
| USD | = | 18.440000000 | 18.490000000 | 18.540000000 | MDL |
| USD | = | 4688.620000000 | 4707.855000000 | 4727.090000000 | MGA |
| USD | = | 58.710000000 | 58.950000000 | 59.190000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3447.000000000 | 3450.000000000 | 3453.000000000 | MNT |
| USD | = | 8.025000000 | 8.031000000 | 8.037000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 46.240000000 | 46.390000000 | 46.540000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.581280000 | 20.680509000 | 20.779737000 | MXN |
| USD | = | 4.388000000 | 4.393000000 | 4.398000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.582600000 | 18.584100000 | 18.585600000 | NAD |
| USD | = | 1498.000000000 | 1499.000000000 | 1500.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.309743000 | 11.320681000 | 11.331619000 | NOK |
| USD | = | 138.600000000 | 138.610000000 | 138.620000000 | NPR |
| USD | = | 1.772185547 | 1.774638639 | 1.777098531 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.720000000 | 3.720500000 | 3.721000000 | PEN |
| USD | = | 4.009623095 | 4.070832485 | 4.133939644 | PGK |
| USD | = | 58.184398000 | 58.252699000 | 58.321000000 | PHP |
| USD | = | 278.900000000 | 278.950000000 | 279.000000000 | PKR |
| USD | = | 4.040100000 | 4.041150000 | 4.042200000 | PLN |
| USD | = | 7878.810000000 | 7885.440000000 | 7892.070000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.784900000 | 4.786200000 | 4.787500000 | RON |
| USD | = | 112.470000000 | 112.645000000 | 112.820000000 | RSD |
| USD | = | 98.495500000 | 98.500000000 | 98.504500000 | RUB |
| USD | = | 1379.920000000 | 1388.420000000 | 1396.920000000 | RWF |
| USD | = | 3.751000000 | 3.751100000 | 3.751200000 | SAR |
| USD | = | 8.064516129 | 8.474576271 | 8.928571428 | SBD |
| USD | = | 14.620100000 | 14.995250000 | 15.370400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 11.031906000 | 11.053666000 | 11.075427000 | SEK |
| USD | = | 1.349617000 | 1.352154000 | 1.354691000 | SGD |
| USD | = | 0.802117590 | 0.802439415 | 0.802761499 | 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 | = | 34.760000000 | 35.152500000 | 35.545000000 | SRD |
| USD | = | 4000.000000000 | 4050.000000000 | 4100.000000000 | SSP |
| USD | = | 23.557600000 | 23.802650000 | 24.047700000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.553500000 | 18.574500000 | 18.595500000 | SZL |
| USD | = | 33.445680000 | 33.542840000 | 33.640000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.179000000 | 3.184000000 | 3.189000000 | TND |
| USD | = | 2.354603249 | 2.417210539 | 2.483238142 | TOP |
| USD | = | 35.852900000 | 35.861650000 | 35.870400000 | TRY |
| USD | = | 6.739400000 | 6.782700000 | 6.826000000 | TTD |
| USD | = | 32.697690000 | 32.859845000 | 33.022000000 | TWD |
| USD | = | 2520.000000000 | 2540.000000000 | 2560.000000000 | TZS |
| USD | = | 41.770000000 | 41.820000000 | 41.870000000 | UAH |
| USD | = | 3680.000000000 | 3685.000000000 | 3690.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.260000000 | 43.275000000 | 43.290000000 | UYU |
| USD | = | 12952.010000000 | 12957.010000000 | 12962.010000000 | UZS |
| USD | = | 57.821684000 | 57.894142000 | 57.966600000 | VES |
| USD | = | 25060.000000000 | 25080.000000000 | 25100.000000000 | VND |
| USD | = | 116.000000000 | 119.500000000 | 123.000000000 | VUV |
| USD | = | 2.737476047 | 2.822466836 | 2.912904165 | WST |
| USD | = | 630.200000000 | 630.300000000 | 630.400000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 626.250000000 | 629.750000000 | 633.250000000 | XOF |
| USD | = | 114.400000000 | 114.920000000 | 115.440000000 | XPF |
| USD | = | 248.500000000 | 248.750000000 | 249.000000000 | YER |
| USD | = | 18.576000000 | 18.594950000 | 18.613900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.950000000 | 27.975000000 | 28.000000000 | 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.