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 02/19/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.530000000 | 73.670000000 | 73.810000000 | AFN |
| USD | = | 94.380000000 | 94.805000000 | 95.230000000 | ALL |
| USD | = | 395.230000000 | 396.230000000 | 397.230000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1058.000000000 | 1058.125000000 | 1058.250000000 | ARS |
| USD | = | 1.573069057 | 1.574188348 | 1.575309233 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.871700000 | 1.876600000 | 1.881500000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.871700000 | 1.871900000 | 1.872100000 | BGN |
| USD | = | 0.376760000 | 0.376880000 | 0.377000000 | BHD |
| USD | = | 2922.270000000 | 2961.135000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341600000 | 1.342050000 | 1.342500000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.689200000 | 5.689700000 | 5.690200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.868000000 | 86.922500000 | 86.977000000 | BTN |
| USD | = | 13.736263736 | 13.812154696 | 13.888888888 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.417401000 | 1.419025000 | 1.420649000 | CAD |
| USD | = | 2853.500000000 | 2861.750000000 | 2870.000000000 | CDF |
| USD | = | 0.902896000 | 0.903666000 | 0.904437000 | CHF |
| USD | = | 949.880000000 | 949.930000000 | 949.980000000 | CLP |
| USD | = | 7.242207000 | 7.261403500 | 7.280600000 | CNY |
| USD | = | 4091.400000000 | 4096.155000000 | 4100.910000000 | COP |
| USD | = | 503.100000000 | 505.790000000 | 508.480000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.530000000 | 106.010000000 | 106.490000000 | CVE |
| USD | = | 23.985000000 | 24.001000000 | 24.017000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.105238000 | 7.139288000 | 7.173338000 | DKK |
| USD | = | 61.910000000 | 62.145000000 | 62.380000000 | DOP |
| USD | = | 134.482300000 | 134.759350000 | 135.036400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.590000000 | 50.640000000 | 50.690000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 126.364000000 | 128.560500000 | 130.757000000 | ETB |
| USD | = | 0.956822430 | 0.957113651 | 0.957405049 | EUR |
| USD | = | 2.307337332 | 2.326122354 | 2.345215759 | FJD |
| USD | = | 0.792769938 | 0.793273044 | 0.793776789 | FKP |
| USD | = | 0.792014592 | 0.792106186 | 0.792197174 | GBP |
| USD | = | 2.783000000 | 2.815000000 | 2.847000000 | GEL |
| USD | = | 15.500000000 | 15.525000000 | 15.550000000 | GHS |
| USD | = | 0.792769938 | 0.793273044 | 0.793776789 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8609.000000000 | 8647.000000000 | 8685.000000000 | GNF |
| USD | = | 7.715000000 | 7.720000000 | 7.725000000 | GTQ |
| USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.759457000 | 7.777846000 | 7.796235000 | HKD |
| USD | = | 25.516700000 | 25.558350000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 131.100000000 | 131.800000000 | HTG |
| USD | = | 383.860000000 | 384.085000000 | 384.310000000 | HUF |
| USD | = | 16221.190000000 | 16250.595000000 | 16280.000000000 | IDR |
| USD | = | 3.549100000 | 3.551950000 | 3.554800000 | ILS |
| USD | = | 86.877600000 | 86.887300000 | 86.897000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.250000000 | 140.400000000 | 140.550000000 | ISK |
| USD | = | 157.020000000 | 157.675000000 | 158.330000000 | JMD |
| USD | = | 0.709200000 | 0.709600000 | 0.710000000 | JOD |
| USD | = | 151.678100000 | 151.912000000 | 152.145900000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.493500000 | 4014.448050000 | 4026.402600000 | KHR |
| USD | = | 470.810000000 | 471.810000000 | 472.810000000 | KMF |
| USD | = | 1433.377100000 | 1437.978550000 | 1442.580000000 | KRW |
| USD | = | 0.308470000 | 0.308770000 | 0.309070000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 499.840000000 | 500.115000000 | 500.390000000 | KZT |
| USD | = | 21581.400000000 | 21708.250000000 | 21835.100000000 | LAK |
| USD | = | 89400.000000000 | 89500.000000000 | 89600.000000000 | LBP |
| USD | = | 296.000000000 | 296.125000000 | 296.250000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.406000000 | 18.407450000 | 18.408900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.872700000 | 4.891600000 | 4.910500000 | LYD |
| USD | = | 9.970300000 | 9.980300000 | 9.990300000 | MAD |
| USD | = | 18.578500000 | 18.630700000 | 18.682900000 | MDL |
| USD | = | 4718.380000000 | 4738.475000000 | 4758.570000000 | MGA |
| USD | = | 58.610000000 | 58.870000000 | 59.130000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3457.000000000 | 3461.500000000 | 3466.000000000 | MNT |
| USD | = | 8.008000000 | 8.013500000 | 8.019000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 46.260000000 | 46.410000000 | 46.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.160319000 | 20.256756000 | 20.353192000 | MXN |
| USD | = | 4.443000000 | 4.445500000 | 4.448000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.397000000 | 18.406000000 | 18.415000000 | NAD |
| USD | = | 1504.000000000 | 1505.000000000 | 1506.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.145403000 | 11.152877000 | 11.160351000 | NOK |
| USD | = | 139.120000000 | 139.130000000 | 139.140000000 | NPR |
| USD | = | 1.750743190 | 1.753140312 | 1.755547089 | NZD |
| USD | = | 0.384890000 | 0.385010000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.679300000 | 3.683100000 | 3.686900000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 58.043680000 | 58.111840000 | 58.180000000 | PHP |
| USD | = | 279.070000000 | 279.375000000 | 279.680000000 | PKR |
| USD | = | 3.969200000 | 3.971250000 | 3.973300000 | PLN |
| USD | = | 7892.000000000 | 7897.500000000 | 7903.000000000 | PYG |
| USD | = | 3.644500000 | 3.645000000 | 3.645500000 | QAR |
| USD | = | 4.761200000 | 4.763800000 | 4.766400000 | RON |
| USD | = | 111.970000000 | 112.145000000 | 112.320000000 | RSD |
| USD | = | 91.545500000 | 91.550000000 | 91.554500000 | RUB |
| USD | = | 1388.500000000 | 1400.550000000 | 1412.600000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.375100000 | 14.375300000 | 14.375500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.700559000 | 10.719681000 | 10.738804000 | SEK |
| USD | = | 1.339588000 | 1.342063000 | 1.344538000 | SGD |
| USD | = | 0.792769938 | 0.793273044 | 0.793776789 | SHP |
| USD | = | 22.610000000 | 22.830000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.560000000 | 35.607000000 | 35.654000000 | SRD |
| USD | = | 4367.718000000 | 4422.718000000 | 4477.718000000 | SSP |
| USD | = | 23.447200000 | 23.687600000 | 23.928000000 | STN |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.376400000 | 18.395900000 | 18.415400000 | SZL |
| USD | = | 33.505440000 | 33.582720000 | 33.660000000 | THB |
| USD | = | 10.850000000 | 10.905000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.163100000 | 3.168100000 | 3.173100000 | TND |
| USD | = | 2.344116268 | 2.406159769 | 2.471576866 | TOP |
| USD | = | 36.285400000 | 36.297850000 | 36.310300000 | TRY |
| USD | = | 6.725200000 | 6.775600000 | 6.826000000 | TTD |
| USD | = | 32.556400000 | 32.653200000 | 32.750000000 | TWD |
| USD | = | 2590.000000000 | 2607.500000000 | 2625.000000000 | TZS |
| USD | = | 41.630000000 | 41.638000000 | 41.646000000 | UAH |
| USD | = | 3680.000000000 | 3685.000000000 | 3690.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.130000000 | 43.190000000 | 43.250000000 | UYU |
| USD | = | 12952.200000000 | 12972.300000000 | 12992.400000000 | UZS |
| USD | = | 62.027942000 | 62.105671000 | 62.183400000 | VES |
| USD | = | 25500.000000000 | 25520.000000000 | 25540.000000000 | VND |
| USD | = | 121.150000000 | 123.700000000 | 126.250000000 | VUV |
| USD | = | 2.721088435 | 2.805049088 | 2.894356005 | WST |
| USD | = | 627.770000000 | 642.360000000 | 656.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 625.070000000 | 627.815000000 | 630.560000000 | XOF |
| USD | = | 113.870000000 | 114.370000000 | 114.870000000 | XPF |
| USD | = | 247.140000000 | 247.550000000 | 247.960000000 | YER |
| USD | = | 18.393600000 | 18.404350000 | 18.415100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.141000000 | 28.320000000 | 28.499000000 | 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.