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 02/13/2025
Buy | Mid | Sell | |||
USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
USD | = | 73.170000000 | 73.270000000 | 73.370000000 | AFN |
USD | = | 94.780000000 | 95.260000000 | 95.740000000 | ALL |
USD | = | 395.560000000 | 396.560000000 | 397.560000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1056.250000000 | 1056.375000000 | 1056.500000000 | ARS |
USD | = | 1.590798819 | 1.591933355 | 1.593069510 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.881600000 | 1.886700000 | 1.891800000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.881800000 | 1.881950000 | 1.882100000 | BGN |
USD | = | 0.376820000 | 0.376950000 | 0.377080000 | BHD |
USD | = | 2921.200000000 | 2960.600000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.352400000 | 1.352800000 | 1.353200000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.764900000 | 5.765400000 | 5.765900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.935000000 | 86.989500000 | 87.044000000 | BTN |
USD | = | 13.755158184 | 13.821700069 | 13.888888888 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.428153000 | 1.429796000 | 1.431439000 | CAD |
USD | = | 2852.000000000 | 2861.000000000 | 2870.000000000 | CDF |
USD | = | 0.912699000 | 0.913478000 | 0.914258000 | CHF |
USD | = | 949.880000000 | 951.505000000 | 953.130000000 | CLP |
USD | = | 7.272256000 | 7.290778000 | 7.309300000 | CNY |
USD | = | 4163.700000000 | 4166.200000000 | 4168.700000000 | COP |
USD | = | 503.990000000 | 507.065000000 | 510.140000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 106.090000000 | 106.585000000 | 107.080000000 | CVE |
USD | = | 24.100000000 | 24.117000000 | 24.134000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 7.143476000 | 7.177641000 | 7.211806000 | DKK |
USD | = | 61.900000000 | 62.090000000 | 62.280000000 | DOP |
USD | = | 135.452700000 | 135.747700000 | 136.042700000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.570000000 | 50.620000000 | 50.670000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 125.678000000 | 128.178000000 | 130.678000000 | ETB |
USD | = | 0.961950065 | 0.962234230 | 0.962518564 | EUR |
USD | = | 2.277904328 | 2.313743637 | 2.350728725 | FJD |
USD | = | 0.801217851 | 0.801410482 | 0.801603206 | FKP |
USD | = | 0.803074812 | 0.803167693 | 0.803260595 | GBP |
USD | = | 2.781000000 | 2.813000000 | 2.845000000 | GEL |
USD | = | 15.400000000 | 15.450000000 | 15.500000000 | GHS |
USD | = | 0.801217851 | 0.801410482 | 0.801603206 | GIP |
USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
USD | = | 8605.000000000 | 8645.000000000 | 8685.000000000 | GNF |
USD | = | 7.710000000 | 7.720000000 | 7.730000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.769766000 | 7.788616000 | 7.807467000 | HKD |
USD | = | 25.488500000 | 25.494250000 | 25.500000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.100000000 | 130.850000000 | 131.600000000 | HTG |
USD | = | 386.760000000 | 387.170000000 | 387.580000000 | HUF |
USD | = | 16310.920000000 | 16340.460000000 | 16370.000000000 | IDR |
USD | = | 3.586300000 | 3.589500000 | 3.592700000 | ILS |
USD | = | 86.900000000 | 86.910000000 | 86.920000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 140.910000000 | 141.060000000 | 141.210000000 | ISK |
USD | = | 157.000000000 | 157.660000000 | 158.320000000 | JMD |
USD | = | 0.709400000 | 0.709700000 | 0.710000000 | JOD |
USD | = | 153.993700000 | 154.231050000 | 154.468400000 | JPY |
USD | = | 129.000000000 | 129.100000000 | 129.200000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3995.000000000 | 4010.000000000 | 4025.000000000 | KHR |
USD | = | 474.200000000 | 474.550000000 | 474.900000000 | KMF |
USD | = | 1444.700200000 | 1449.330100000 | 1453.960000000 | KRW |
USD | = | 0.308610000 | 0.308910000 | 0.309210000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 504.640000000 | 504.915000000 | 505.190000000 | KZT |
USD | = | 21600.000000000 | 21725.000000000 | 21850.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 296.800000000 | 296.950000000 | 297.100000000 | LKR |
USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
USD | = | 18.506500000 | 18.524650000 | 18.542800000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.909200000 | 4.920350000 | 4.931500000 | LYD |
USD | = | 9.979400000 | 9.989400000 | 9.999400000 | MAD |
USD | = | 18.681300000 | 18.731300000 | 18.781300000 | MDL |
USD | = | 4666.820000000 | 4686.545000000 | 4706.270000000 | MGA |
USD | = | 59.150000000 | 59.445000000 | 59.740000000 | MKD |
USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
USD | = | 3459.000000000 | 3462.000000000 | 3465.000000000 | MNT |
USD | = | 8.024000000 | 8.028000000 | 8.032000000 | MOP |
USD | = | 39.930000000 | 40.170000000 | 40.410000000 | MRU |
USD | = | 46.650000000 | 46.800000000 | 46.950000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.450452000 | 20.547349000 | 20.644247000 | MXN |
USD | = | 4.470000000 | 4.472000000 | 4.474000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.528100000 | 18.529550000 | 18.531000000 | NAD |
USD | = | 1498.780000000 | 1499.780000000 | 1500.780000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 11.254118000 | 11.259930000 | 11.265743000 | NOK |
USD | = | 139.030000000 | 139.035000000 | 139.040000000 | NPR |
USD | = | 1.770237353 | 1.772694477 | 1.775158432 | NZD |
USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.715000000 | 3.715500000 | 3.716000000 | PEN |
USD | = | 3.883495145 | 4.016064257 | 4.158004158 | PGK |
USD | = | 58.097572000 | 58.165786000 | 58.234000000 | PHP |
USD | = | 278.620000000 | 278.990000000 | 279.360000000 | PKR |
USD | = | 4.005300000 | 4.007600000 | 4.009900000 | PLN |
USD | = | 7873.260000000 | 7879.240000000 | 7885.220000000 | PYG |
USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
USD | = | 4.786400000 | 4.789250000 | 4.792100000 | RON |
USD | = | 112.580000000 | 112.685000000 | 112.790000000 | RSD |
USD | = | 93.995500000 | 94.000000000 | 94.004500000 | RUB |
USD | = | 1384.600000000 | 1398.400000000 | 1412.200000000 | RWF |
USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
USD | = | 14.374800000 | 14.375000000 | 14.375200000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 10.847423000 | 10.867147000 | 10.886870000 | SEK |
USD | = | 1.350291000 | 1.352805000 | 1.355318000 | SGD |
USD | = | 0.806191551 | 0.806516654 | 0.806842020 | SHP |
USD | = | 22.620000000 | 22.955000000 | 23.290000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 35.171000000 | 35.369000000 | 35.567000000 | SRD |
USD | = | 4327.223600000 | 4382.223600000 | 4437.223600000 | SSP |
USD | = | 23.571200000 | 23.815200000 | 24.059200000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.490300000 | 18.513250000 | 18.536200000 | SZL |
USD | = | 33.854040000 | 33.942020000 | 34.030000000 | THB |
USD | = | 10.850000000 | 10.915000000 | 10.980000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.179100000 | 3.184100000 | 3.189100000 | TND |
USD | = | 2.353494939 | 2.416042522 | 2.482005460 | TOP |
USD | = | 36.107900000 | 36.122350000 | 36.136800000 | TRY |
USD | = | 6.746200000 | 6.786100000 | 6.826000000 | TTD |
USD | = | 32.694705000 | 32.790852500 | 32.887000000 | TWD |
USD | = | 2565.000000000 | 2590.000000000 | 2615.000000000 | TZS |
USD | = | 41.800000000 | 41.825000000 | 41.850000000 | UAH |
USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 43.370000000 | 43.390000000 | 43.410000000 | UYU |
USD | = | 12984.070000000 | 12989.070000000 | 12994.070000000 | UZS |
USD | = | 61.192835000 | 61.269517000 | 61.346200000 | VES |
USD | = | 25550.000000000 | 25565.000000000 | 25580.000000000 | VND |
USD | = | 121.950000000 | 124.500000000 | 127.050000000 | VUV |
USD | = | 2.734481815 | 2.819283901 | 2.909514111 | WST |
USD | = | 631.150000000 | 644.050000000 | 656.950000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 629.500000000 | 633.000000000 | 636.500000000 | XOF |
USD | = | 114.470000000 | 114.985000000 | 115.500000000 | XPF |
USD | = | 247.800000000 | 248.250000000 | 248.700000000 | YER |
USD | = | 18.517800000 | 18.527500000 | 18.537200000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 27.984000000 | 28.199000000 | 28.414000000 | 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.