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 02/18/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.570000000 | 73.670000000 | 73.770000000 | AFN |
| USD | = | 93.860000000 | 94.330000000 | 94.800000000 | ALL |
| USD | = | 395.390000000 | 396.390000000 | 397.390000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1059.250000000 | 1059.375000000 | 1059.500000000 | ARS |
| USD | = | 1.572354238 | 1.573470036 | 1.574584939 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.865100000 | 1.870150000 | 1.875200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.864900000 | 1.865450000 | 1.866000000 | BGN |
| USD | = | 0.376740000 | 0.376870000 | 0.377000000 | BHD |
| USD | = | 2922.050000000 | 2961.025000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341100000 | 1.341500000 | 1.341900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.713000000 | 5.713500000 | 5.714000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.813000000 | 86.867500000 | 86.922000000 | 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 | = | 1.416802000 | 1.418440000 | 1.420079000 | CAD |
| USD | = | 2851.000000000 | 2860.500000000 | 2870.000000000 | CDF |
| USD | = | 0.900006000 | 0.900776000 | 0.901546000 | CHF |
| USD | = | 946.680000000 | 947.655000000 | 948.630000000 | CLP |
| USD | = | 7.226585500 | 7.245742750 | 7.264900000 | CNY |
| USD | = | 4133.500000000 | 4136.000000000 | 4138.500000000 | COP |
| USD | = | 503.510000000 | 506.585000000 | 509.660000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.150000000 | 105.645000000 | 106.140000000 | CVE |
| USD | = | 23.867000000 | 23.897000000 | 23.927000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.080446000 | 7.114368000 | 7.148291000 | DKK |
| USD | = | 61.990000000 | 62.180000000 | 62.370000000 | DOP |
| USD | = | 134.096300000 | 134.754100000 | 135.411900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.550000000 | 50.600000000 | 50.650000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 125.825400000 | 128.325400000 | 130.825400000 | ETB |
| USD | = | 0.953454269 | 0.953734346 | 0.954015498 | EUR |
| USD | = | 2.260908885 | 2.296211251 | 2.332633543 | FJD |
| USD | = | 0.792204705 | 0.792236086 | 0.792267469 | FKP |
| USD | = | 0.792253660 | 0.792338404 | 0.792422538 | GBP |
| USD | = | 2.786000000 | 2.818000000 | 2.850000000 | GEL |
| USD | = | 15.450000000 | 15.475000000 | 15.500000000 | GHS |
| USD | = | 0.792204705 | 0.792236086 | 0.792267469 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.712500000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.765750000 | 7.784045000 | 7.802340000 | 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 | = | 382.780000000 | 383.105000000 | 383.430000000 | HUF |
| USD | = | 16161.370000000 | 16190.685000000 | 16220.000000000 | IDR |
| USD | = | 3.553600000 | 3.559250000 | 3.564900000 | ILS |
| USD | = | 86.835000000 | 86.855000000 | 86.875000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 139.760000000 | 139.920000000 | 140.080000000 | ISK |
| USD | = | 156.640000000 | 157.540000000 | 158.440000000 | JMD |
| USD | = | 0.709500000 | 0.709750000 | 0.710000000 | JOD |
| USD | = | 151.207800000 | 151.441500000 | 151.675200000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4003.000000000 | 4013.000000000 | 4023.000000000 | KHR |
| USD | = | 469.260000000 | 470.260000000 | 471.260000000 | KMF |
| USD | = | 1434.083550000 | 1438.691775000 | 1443.300000000 | KRW |
| USD | = | 0.308240000 | 0.308540000 | 0.308840000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 497.340000000 | 497.615000000 | 497.890000000 | KZT |
| USD | = | 21604.000000000 | 21719.000000000 | 21834.000000000 | LAK |
| USD | = | 89400.000000000 | 89500.000000000 | 89600.000000000 | LBP |
| USD | = | 295.500000000 | 295.650000000 | 295.800000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.422900000 | 18.424350000 | 18.425800000 | 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 | = | 9.960300000 | 9.962800000 | 9.965300000 | MAD |
| USD | = | 18.530000000 | 18.580000000 | 18.630000000 | MDL |
| USD | = | 4702.170000000 | 4722.200000000 | 4742.230000000 | MGA |
| USD | = | 58.470000000 | 58.720000000 | 58.970000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3460.000000000 | 3463.000000000 | 3466.000000000 | MNT |
| USD | = | 8.014000000 | 8.019000000 | 8.024000000 | MOP |
| USD | = | 39.810100000 | 39.990100000 | 40.170100000 | MRU |
| USD | = | 46.130000000 | 46.280000000 | 46.430000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.189441000 | 20.287772000 | 20.386102000 | MXN |
| USD | = | 4.432000000 | 4.434000000 | 4.436000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.422900000 | 18.424350000 | 18.425800000 | NAD |
| USD | = | 1510.000000000 | 1511.000000000 | 1512.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.100107000 | 11.107406000 | 11.114706000 | NOK |
| USD | = | 139.000000000 | 139.010000000 | 139.020000000 | NPR |
| USD | = | 1.742451699 | 1.744841376 | 1.747240670 | NZD |
| USD | = | 0.384890000 | 0.385010000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.692000000 | 3.693500000 | 3.695000000 | PEN |
| USD | = | 4.020908725 | 4.082465809 | 4.145936981 | PGK |
| USD | = | 57.898970000 | 57.966985000 | 58.035000000 | PHP |
| USD | = | 279.100000000 | 279.200000000 | 279.300000000 | PKR |
| USD | = | 3.964900000 | 3.966900000 | 3.968900000 | PLN |
| USD | = | 7904.430000000 | 7906.680000000 | 7908.930000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.745500000 | 4.746600000 | 4.747700000 | RON |
| USD | = | 111.540000000 | 111.640000000 | 111.740000000 | RSD |
| USD | = | 91.495500000 | 91.500000000 | 91.504500000 | RUB |
| USD | = | 1386.640000000 | 1395.140000000 | 1403.640000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.461700000 | 14.461900000 | 14.462100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.676089000 | 10.695501000 | 10.714914000 | SEK |
| USD | = | 1.339039000 | 1.341503000 | 1.343967000 | SGD |
| USD | = | 0.791640278 | 0.791953749 | 0.792267469 | 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 | = | 35.303000000 | 35.485500000 | 35.668000000 | SRD |
| USD | = | 4363.271900000 | 4418.271900000 | 4473.271900000 | SSP |
| USD | = | 23.364400000 | 23.606250000 | 23.848100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.389300000 | 18.412750000 | 18.436200000 | SZL |
| USD | = | 33.555240000 | 33.632620000 | 33.710000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.157000000 | 3.162000000 | 3.167000000 | TND |
| USD | = | 2.340276152 | 2.402113860 | 2.467308166 | TOP |
| USD | = | 36.233200000 | 36.244900000 | 36.256600000 | TRY |
| USD | = | 6.742700000 | 6.784350000 | 6.826000000 | TTD |
| USD | = | 32.490730000 | 32.640365000 | 32.790000000 | TWD |
| USD | = | 2590.000000000 | 2607.500000000 | 2625.000000000 | TZS |
| USD | = | 41.510000000 | 41.550000000 | 41.590000000 | UAH |
| USD | = | 3675.000000000 | 3680.000000000 | 3685.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.220000000 | 43.240000000 | 43.260000000 | UYU |
| USD | = | 12976.250000000 | 12981.250000000 | 12986.250000000 | UZS |
| USD | = | 61.944650000 | 62.022275000 | 62.099900000 | VES |
| USD | = | 25470.000000000 | 25482.500000000 | 25495.000000000 | VND |
| USD | = | 120.900000000 | 123.475000000 | 126.050000000 | VUV |
| USD | = | 2.715177844 | 2.798768541 | 2.887669650 | WST |
| USD | = | 625.500000000 | 641.225000000 | 656.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 622.000000000 | 625.500000000 | 629.000000000 | XOF |
| USD | = | 113.470000000 | 113.980000000 | 114.490000000 | XPF |
| USD | = | 247.420000000 | 247.670000000 | 247.920000000 | YER |
| USD | = | 18.407000000 | 18.421650000 | 18.436300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.180000000 | 28.205000000 | 28.230000000 | 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.