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 02/17/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673050000 | 3.673500000 | AED |
| USD | = | 73.230000000 | 73.330000000 | 73.430000000 | AFN |
| USD | = | 93.700000000 | 94.300000000 | 94.900000000 | ALL |
| USD | = | 395.510000000 | 396.510000000 | 397.510000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1056.000000000 | 1056.250000000 | 1056.500000000 | ARS |
| USD | = | 1.572134235 | 1.573237344 | 1.574342003 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.864400000 | 1.869450000 | 1.874500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.863500000 | 1.863950000 | 1.864400000 | BGN |
| USD | = | 0.376780000 | 0.376910000 | 0.377040000 | BHD |
| USD | = | 2922.000000000 | 2961.000000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.339200000 | 1.339600000 | 1.340000000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.704200000 | 5.704700000 | 5.705200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.530000000 | 86.585000000 | 86.640000000 | 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 | = | 1.416489000 | 1.418116000 | 1.419742000 | CAD |
| USD | = | 2854.000000000 | 2862.000000000 | 2870.000000000 | CDF |
| USD | = | 0.899166000 | 0.899929000 | 0.900692000 | CHF |
| USD | = | 939.250000000 | 940.875000000 | 942.500000000 | CLP |
| USD | = | 7.216735000 | 7.235867500 | 7.255000000 | CNY |
| USD | = | 4123.500000000 | 4126.000000000 | 4128.500000000 | COP |
| USD | = | 503.070000000 | 506.145000000 | 509.220000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.110000000 | 105.605000000 | 106.100000000 | CVE |
| USD | = | 23.857000000 | 23.873500000 | 23.890000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.079071000 | 7.112985000 | 7.146899000 | DKK |
| USD | = | 61.730000000 | 62.040000000 | 62.350000000 | DOP |
| USD | = | 134.430800000 | 134.707700000 | 134.984600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.570000000 | 50.609500000 | 50.649000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.863400000 | 128.363400000 | 130.863400000 | ETB |
| USD | = | 0.953124389 | 0.953407908 | 0.953691597 | EUR |
| USD | = | 2.260908885 | 2.296211251 | 2.332633543 | FJD |
| USD | = | 0.795544948 | 0.795861520 | 0.796178343 | FKP |
| USD | = | 0.794554441 | 0.794639678 | 0.794724933 | GBP |
| USD | = | 2.798000000 | 2.829000000 | 2.860000000 | GEL |
| USD | = | 15.400000000 | 15.425000000 | 15.450000000 | GHS |
| USD | = | 0.795544948 | 0.795861520 | 0.796178343 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8605.000000000 | 8645.000000000 | 8685.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764818000 | 7.783094000 | 7.801370000 | HKD |
| USD | = | 25.488500000 | 25.494250000 | 25.500000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.000000000 | 130.750000000 | 131.500000000 | HTG |
| USD | = | 383.310000000 | 383.510000000 | 383.710000000 | HUF |
| USD | = | 16206.235000000 | 16235.617500000 | 16265.000000000 | IDR |
| USD | = | 3.544600000 | 3.547500000 | 3.550400000 | ILS |
| USD | = | 86.620000000 | 86.630000000 | 86.640000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.090000000 | 140.250000000 | 140.410000000 | ISK |
| USD | = | 157.110000000 | 158.010000000 | 158.910000000 | JMD |
| USD | = | 0.709600000 | 0.709800000 | 0.710000000 | JOD |
| USD | = | 151.778000000 | 152.014500000 | 152.251000000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3988.500000000 | 3998.500000000 | 4008.500000000 | KHR |
| USD | = | 468.680000000 | 469.680000000 | 470.680000000 | KMF |
| USD | = | 1432.232850000 | 1437.831425000 | 1443.430000000 | KRW |
| USD | = | 0.308270000 | 0.308570000 | 0.308870000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 497.700000000 | 497.900000000 | 498.100000000 | KZT |
| USD | = | 21610.000000000 | 21725.000000000 | 21840.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 295.500000000 | 295.550000000 | 295.600000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.357400000 | 18.358850000 | 18.360300000 | 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 | = | 9.966000000 | 9.968500000 | 9.971000000 | MAD |
| USD | = | 18.600000000 | 18.650000000 | 18.700000000 | MDL |
| USD | = | 4708.520000000 | 4723.020000000 | 4737.520000000 | MGA |
| USD | = | 58.330000000 | 58.590000000 | 58.850000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3459.000000000 | 3462.000000000 | 3465.000000000 | MNT |
| USD | = | 8.017000000 | 8.022000000 | 8.027000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
| USD | = | 46.320000000 | 46.470000000 | 46.620000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.218719000 | 20.317314000 | 20.415910000 | MXN |
| USD | = | 4.425000000 | 4.430000000 | 4.435000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 18.336000000 | 18.358350000 | 18.380700000 | NAD |
| USD | = | 1509.000000000 | 1510.000000000 | 1511.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.112076000 | 11.122808000 | 11.133541000 | NOK |
| USD | = | 138.920000000 | 138.925000000 | 138.930000000 | NPR |
| USD | = | 1.742023708 | 1.744400039 | 1.746785913 | NZD |
| USD | = | 0.384890000 | 0.385010000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.699000000 | 3.700000000 | 3.701000000 | PEN |
| USD | = | 3.885003885 | 4.017677782 | 4.159733777 | PGK |
| USD | = | 57.574620000 | 57.642310000 | 57.710000000 | PHP |
| USD | = | 279.000000000 | 279.250000000 | 279.500000000 | PKR |
| USD | = | 3.972600000 | 3.975850000 | 3.979100000 | PLN |
| USD | = | 7890.980000000 | 7901.960000000 | 7912.940000000 | PYG |
| USD | = | 3.645300000 | 3.645800000 | 3.646300000 | QAR |
| USD | = | 4.743600000 | 4.744750000 | 4.745900000 | RON |
| USD | = | 111.540000000 | 111.640000000 | 111.740000000 | RSD |
| USD | = | 91.120500000 | 91.125000000 | 91.129500000 | RUB |
| USD | = | 1384.750000000 | 1396.500000000 | 1408.250000000 | RWF |
| USD | = | 3.749500000 | 3.750650000 | 3.751800000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.389700000 | 14.389900000 | 14.390100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.680083000 | 10.703638000 | 10.727194000 | SEK |
| USD | = | 1.337136000 | 1.339608000 | 1.342080000 | SGD |
| USD | = | 0.792518624 | 0.792832791 | 0.793147208 | SHP |
| USD | = | 22.600000000 | 22.750000000 | 22.900000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.403000000 | 35.450500000 | 35.498000000 | SRD |
| USD | = | 4350.275400000 | 4405.275400000 | 4460.275400000 | SSP |
| USD | = | 23.355500000 | 23.597250000 | 23.839000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.349000000 | 18.365000000 | 18.381000000 | SZL |
| USD | = | 33.585120000 | 33.672560000 | 33.760000000 | THB |
| USD | = | 10.850000000 | 10.905000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.171000000 | 3.174500000 | 3.178000000 | TND |
| USD | = | 2.341920374 | 2.403846153 | 2.469135802 | TOP |
| USD | = | 36.202400000 | 36.219550000 | 36.236700000 | TRY |
| USD | = | 6.742700000 | 6.784350000 | 6.826000000 | TTD |
| USD | = | 32.512620000 | 32.599310000 | 32.686000000 | TWD |
| USD | = | 2569.000000000 | 2584.000000000 | 2599.000000000 | TZS |
| USD | = | 41.587600000 | 41.594300000 | 41.601000000 | UAH |
| USD | = | 3674.000000000 | 3679.000000000 | 3684.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.330000000 | 43.345000000 | 43.360000000 | UYU |
| USD | = | 12988.150000000 | 12993.150000000 | 12998.150000000 | UZS |
| USD | = | 61.915623000 | 61.993212000 | 62.070800000 | VES |
| USD | = | 25370.000000000 | 25390.000000000 | 25410.000000000 | VND |
| USD | = | 121.490000000 | 121.790000000 | 122.090000000 | VUV |
| USD | = | 2.716653083 | 2.800336040 | 2.889338341 | WST |
| USD | = | 624.880000000 | 631.690000000 | 638.500000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 623.000000000 | 626.500000000 | 630.000000000 | XOF |
| USD | = | 113.420000000 | 113.930000000 | 114.440000000 | XPF |
| USD | = | 247.440000000 | 247.690000000 | 247.940000000 | YER |
| USD | = | 18.336000000 | 18.358350000 | 18.380700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.150000000 | 28.175000000 | 28.200000000 | 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.