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 02/14/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673050000 | 3.673300000 | AED |
| USD | = | 73.230000000 | 73.330000000 | 73.430000000 | AFN |
| USD | = | 94.260000000 | 94.680000000 | 95.100000000 | ALL |
| USD | = | 395.420000000 | 396.420000000 | 397.420000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1056.800000000 | 1056.900000000 | 1057.000000000 | ARS |
| USD | = | 1.582098241 | 1.583225410 | 1.584354185 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.869200000 | 1.874150000 | 1.879100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.869400000 | 1.869550000 | 1.869700000 | BGN |
| USD | = | 0.376780000 | 0.376910000 | 0.377040000 | BHD |
| USD | = | 2921.200000000 | 2960.600000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.343300000 | 1.343700000 | 1.344100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.766900000 | 5.767300000 | 5.767700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.877000000 | 86.932000000 | 86.987000000 | BTN |
| USD | = | 13.793103448 | 13.850415512 | 13.908205841 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.417694000 | 1.419331000 | 1.420969000 | CAD |
| USD | = | 2852.000000000 | 2861.000000000 | 2870.000000000 | CDF |
| USD | = | 0.902546000 | 0.903316000 | 0.904086000 | CHF |
| USD | = | 942.750000000 | 944.375000000 | 946.000000000 | CLP |
| USD | = | 7.252356000 | 7.271628000 | 7.290900000 | CNY |
| USD | = | 4132.750000000 | 4135.250000000 | 4137.750000000 | COP |
| USD | = | 503.960000000 | 507.035000000 | 510.110000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.390000000 | 105.875000000 | 106.360000000 | CVE |
| USD | = | 23.916000000 | 23.929000000 | 23.942000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.096762000 | 7.130748000 | 7.164734000 | DKK |
| USD | = | 61.970000000 | 62.160000000 | 62.350000000 | DOP |
| USD | = | 135.055000000 | 135.350000000 | 135.645000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.580000000 | 50.630000000 | 50.680000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.592500000 | 128.092500000 | 130.592500000 | ETB |
| USD | = | 0.955592653 | 0.955877643 | 0.956162803 | EUR |
| USD | = | 2.270147559 | 2.305741295 | 2.342468962 | FJD |
| USD | = | 0.800320128 | 0.800640512 | 0.800961153 | FKP |
| USD | = | 0.795795019 | 0.795883056 | 0.795970479 | GBP |
| USD | = | 2.802000000 | 2.836000000 | 2.870000000 | GEL |
| USD | = | 15.400000000 | 15.425000000 | 15.450000000 | GHS |
| USD | = | 0.800320128 | 0.800640512 | 0.800961153 | 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 | = | 7.769634000 | 7.788251000 | 7.806867000 | HKD |
| USD | = | 25.488500000 | 25.494250000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 130.850000000 | 131.700000000 | HTG |
| USD | = | 383.820000000 | 384.110000000 | 384.400000000 | HUF |
| USD | = | 16300.950000000 | 16330.475000000 | 16360.000000000 | IDR |
| USD | = | 3.562000000 | 3.565400000 | 3.568800000 | ILS |
| USD | = | 86.719000000 | 86.741500000 | 86.764000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.160000000 | 140.315000000 | 140.470000000 | ISK |
| USD | = | 157.010000000 | 157.910000000 | 158.810000000 | JMD |
| USD | = | 0.709600000 | 0.709800000 | 0.710000000 | JOD |
| USD | = | 152.776500000 | 153.012000000 | 153.247500000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3994.000000000 | 4004.000000000 | 4014.000000000 | KHR |
| USD | = | 473.380000000 | 474.380000000 | 475.380000000 | KMF |
| USD | = | 1432.133350000 | 1436.591675000 | 1441.050000000 | KRW |
| USD | = | 0.308200000 | 0.308500000 | 0.308800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 499.140000000 | 499.415000000 | 499.690000000 | KZT |
| USD | = | 21618.000000000 | 21733.000000000 | 21848.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 295.700000000 | 295.850000000 | 296.000000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.466800000 | 18.484600000 | 18.502400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.895000000 | 4.906150000 | 4.917300000 | LYD |
| USD | = | 9.966500000 | 9.969000000 | 9.971500000 | MAD |
| USD | = | 18.591200000 | 18.641200000 | 18.691200000 | MDL |
| USD | = | 4635.820000000 | 4655.415000000 | 4675.010000000 | MGA |
| USD | = | 58.790000000 | 59.040000000 | 59.290000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3459.000000000 | 3462.000000000 | 3465.000000000 | MNT |
| USD | = | 8.014000000 | 8.019000000 | 8.024000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 46.370000000 | 46.520000000 | 46.670000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.328915000 | 20.426868000 | 20.524820000 | MXN |
| USD | = | 4.430000000 | 4.440000000 | 4.450000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.481000000 | 18.487500000 | 18.494000000 | NAD |
| USD | = | 1503.300000000 | 1504.300000000 | 1505.300000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.143246000 | 11.151440000 | 11.159633000 | NOK |
| USD | = | 139.040000000 | 139.045000000 | 139.050000000 | NPR |
| USD | = | 1.758448907 | 1.760888896 | 1.763335666 | NZD |
| USD | = | 0.384890000 | 0.385010000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.715000000 | 3.715350000 | 3.715700000 | PEN |
| USD | = | 4.017677782 | 4.079135223 | 4.142502071 | PGK |
| USD | = | 57.741286000 | 57.809143000 | 57.877000000 | PHP |
| USD | = | 279.000000000 | 279.200000000 | 279.400000000 | PKR |
| USD | = | 3.982300000 | 3.986050000 | 3.989800000 | PLN |
| USD | = | 7898.330000000 | 7903.200000000 | 7908.070000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.756000000 | 4.757100000 | 4.758200000 | RON |
| USD | = | 111.820000000 | 111.930000000 | 112.040000000 | RSD |
| USD | = | 89.495500000 | 89.500000000 | 89.504500000 | RUB |
| USD | = | 1385.020000000 | 1393.520000000 | 1402.020000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.470400000 | 14.845550000 | 15.220700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.718932000 | 10.740663000 | 10.762394000 | SEK |
| USD | = | 1.341101000 | 1.343662000 | 1.346222000 | SGD |
| USD | = | 0.801538954 | 0.801860315 | 0.802181934 | SHP |
| USD | = | 22.650000000 | 22.800000000 | 22.950000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.100000000 | 35.492500000 | 35.885000000 | SRD |
| USD | = | 4333.119900000 | 4388.119900000 | 4443.119900000 | SSP |
| USD | = | 23.418000000 | 23.658100000 | 23.898200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.466800000 | 18.484600000 | 18.502400000 | SZL |
| USD | = | 33.525360000 | 33.602680000 | 33.680000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.163300000 | 3.168300000 | 3.173300000 | TND |
| USD | = | 2.351281448 | 2.413709872 | 2.479543763 | TOP |
| USD | = | 36.191200000 | 36.201300000 | 36.211400000 | TRY |
| USD | = | 6.746200000 | 6.786100000 | 6.826000000 | TTD |
| USD | = | 32.444960000 | 32.551480000 | 32.658000000 | TWD |
| USD | = | 2600.000000000 | 2610.500000000 | 2621.000000000 | TZS |
| USD | = | 41.730000000 | 41.785000000 | 41.840000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.420000000 | 43.435000000 | 43.450000000 | UYU |
| USD | = | 12969.000000000 | 13019.600000000 | 13070.200000000 | UZS |
| USD | = | 61.668143000 | 61.745421000 | 61.822700000 | VES |
| USD | = | 25440.000000000 | 25465.000000000 | 25490.000000000 | VND |
| USD | = | 121.300000000 | 123.950000000 | 126.600000000 | VUV |
| USD | = | 2.730002730 | 2.814522938 | 2.904443799 | WST |
| USD | = | 626.990000000 | 641.970000000 | 656.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 625.250000000 | 628.750000000 | 632.250000000 | XOF |
| USD | = | 113.730000000 | 114.230000000 | 114.730000000 | XPF |
| USD | = | 247.450000000 | 247.700000000 | 247.950000000 | YER |
| USD | = | 18.485300000 | 18.493850000 | 18.502400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.000000000 | 28.025000000 | 28.050000000 | 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.