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 02/20/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 73.630000000 | 73.730000000 | 73.830000000 | AFN |
| USD | = | 94.720000000 | 95.100000000 | 95.480000000 | ALL |
| USD | = | 394.720000000 | 395.720000000 | 396.720000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1058.500000000 | 1058.625000000 | 1058.750000000 | ARS |
| USD | = | 1.575944778 | 1.577060705 | 1.578175723 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.876600000 | 1.881550000 | 1.886500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.876500000 | 1.876800000 | 1.877100000 | BGN |
| USD | = | 0.376750000 | 0.376875000 | 0.377000000 | BHD |
| USD | = | 2922.500000000 | 2961.250000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342500000 | 1.342900000 | 1.343300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.721400000 | 5.721750000 | 5.722100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.798000000 | 86.852500000 | 86.907000000 | BTN |
| USD | = | 13.774104683 | 13.840830449 | 13.908205841 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.422227000 | 1.423871000 | 1.425515000 | CAD |
| USD | = | 2853.500000000 | 2861.750000000 | 2870.000000000 | CDF |
| USD | = | 0.903749000 | 0.904521000 | 0.905293000 | CHF |
| USD | = | 950.960000000 | 951.010000000 | 951.060000000 | CLP |
| USD | = | 7.246883500 | 7.265541750 | 7.284200000 | CNY |
| USD | = | 4096.500000000 | 4099.000000000 | 4101.500000000 | COP |
| USD | = | 503.240000000 | 506.315000000 | 509.390000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.800000000 | 106.290000000 | 106.780000000 | CVE |
| USD | = | 24.067000000 | 24.097000000 | 24.127000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.122885000 | 7.157072000 | 7.191260000 | DKK |
| USD | = | 62.060000000 | 62.250000000 | 62.440000000 | DOP |
| USD | = | 134.369000000 | 135.041000000 | 135.713000000 | 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 | = | 125.909100000 | 128.409100000 | 130.909100000 | ETB |
| USD | = | 0.959247336 | 0.959533589 | 0.959820014 | EUR |
| USD | = | 2.265518803 | 2.300966405 | 2.337540906 | FJD |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | FKP |
| USD | = | 0.794614421 | 0.794699671 | 0.794784939 | GBP |
| USD | = | 2.781000000 | 2.812000000 | 2.843000000 | GEL |
| USD | = | 15.500000000 | 15.525000000 | 15.550000000 | GHS |
| USD | = | 0.792079207 | 0.792393026 | 0.792707094 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8611.000000000 | 8648.000000000 | 8685.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.753800000 | 7.772095000 | 7.790389000 | HKD |
| USD | = | 25.516700000 | 25.558350000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.400000000 | 131.150000000 | 131.900000000 | HTG |
| USD | = | 386.020000000 | 386.395000000 | 386.770000000 | HUF |
| USD | = | 16281.010000000 | 16308.005000000 | 16335.000000000 | IDR |
| USD | = | 3.541600000 | 3.544550000 | 3.547500000 | ILS |
| USD | = | 86.890000000 | 86.900000000 | 86.910000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 140.230000000 | 140.390000000 | 140.550000000 | ISK |
| USD | = | 157.210000000 | 158.110000000 | 159.010000000 | JMD |
| USD | = | 0.709200000 | 0.709600000 | 0.710000000 | JOD |
| USD | = | 150.976200000 | 151.209000000 | 151.441800000 | JPY |
| USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4006.000000000 | 4016.000000000 | 4026.000000000 | KHR |
| USD | = | 471.750000000 | 472.750000000 | 473.750000000 | KMF |
| USD | = | 1432.780100000 | 1437.380050000 | 1441.980000000 | KRW |
| USD | = | 0.308490000 | 0.308790000 | 0.309090000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 501.840000000 | 502.115000000 | 502.390000000 | KZT |
| USD | = | 21606.000000000 | 21721.000000000 | 21836.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.800000000 | 296.900000000 | 297.000000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.534800000 | 18.536300000 | 18.537800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.882900000 | 4.894050000 | 4.905200000 | LYD |
| USD | = | 9.979900000 | 9.989900000 | 9.999900000 | MAD |
| USD | = | 18.540000000 | 18.590000000 | 18.640000000 | MDL |
| USD | = | 4730.830000000 | 4750.980000000 | 4771.130000000 | MGA |
| USD | = | 58.720000000 | 58.980000000 | 59.240000000 | MKD |
| USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
| USD | = | 3461.000000000 | 3464.000000000 | 3467.000000000 | MNT |
| USD | = | 8.011000000 | 8.017000000 | 8.023000000 | MOP |
| USD | = | 39.820100000 | 40.000100000 | 40.180100000 | MRU |
| USD | = | 46.330000000 | 46.480000000 | 46.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.372057000 | 20.470230000 | 20.568404000 | MXN |
| USD | = | 4.438000000 | 4.441500000 | 4.445000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 18.526000000 | 18.535000000 | 18.544000000 | NAD |
| USD | = | 1503.000000000 | 1504.000000000 | 1505.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.135098000 | 11.141547000 | 11.147996000 | NOK |
| USD | = | 139.120000000 | 139.130000000 | 139.140000000 | NPR |
| USD | = | 1.751534344 | 1.753976703 | 1.756425884 | NZD |
| USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.691000000 | 3.692000000 | 3.693000000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 57.993780000 | 58.066890000 | 58.140000000 | PHP |
| USD | = | 279.250000000 | 279.600000000 | 279.950000000 | PKR |
| USD | = | 4.008200000 | 4.009750000 | 4.011300000 | PLN |
| USD | = | 7877.120000000 | 7890.770000000 | 7904.420000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.775000000 | 4.776100000 | 4.777200000 | RON |
| USD | = | 112.340000000 | 112.445000000 | 112.550000000 | RSD |
| USD | = | 89.620500000 | 89.625000000 | 89.629500000 | RUB |
| USD | = | 1388.230000000 | 1396.730000000 | 1405.230000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
| USD | = | 14.604000000 | 14.979150000 | 15.354300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.710775000 | 10.730425000 | 10.750074000 | SEK |
| USD | = | 1.340255000 | 1.342757000 | 1.345258000 | SGD |
| USD | = | 0.793776789 | 0.794091955 | 0.794407372 | SHP |
| USD | = | 22.590000000 | 22.740000000 | 22.890000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.410000000 | 35.569500000 | 35.729000000 | SRD |
| USD | = | 4372.848300000 | 4427.848300000 | 4482.848300000 | SSP |
| USD | = | 23.507900000 | 23.750100000 | 23.992300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.493400000 | 18.524800000 | 18.556200000 | SZL |
| USD | = | 33.595080000 | 33.677540000 | 33.760000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.168000000 | 3.173000000 | 3.178000000 | TND |
| USD | = | 2.343566908 | 2.405580947 | 2.470966147 | TOP |
| USD | = | 36.299300000 | 36.312100000 | 36.324900000 | TRY |
| USD | = | 6.755100000 | 6.790550000 | 6.826000000 | TTD |
| USD | = | 32.581275000 | 32.678137500 | 32.775000000 | TWD |
| USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
| USD | = | 41.710000000 | 41.725000000 | 41.740000000 | UAH |
| USD | = | 3668.000000000 | 3673.000000000 | 3678.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.210000000 | 43.225000000 | 43.240000000 | UYU |
| USD | = | 12945.030000000 | 12950.030000000 | 12955.030000000 | UZS |
| USD | = | 62.354423000 | 62.432561000 | 62.510700000 | VES |
| USD | = | 25515.000000000 | 25520.000000000 | 25525.000000000 | VND |
| USD | = | 121.200000000 | 123.750000000 | 126.300000000 | VUV |
| USD | = | 2.721088435 | 2.805049088 | 2.894356005 | WST |
| USD | = | 629.400000000 | 643.175000000 | 656.950000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 624.250000000 | 627.750000000 | 631.250000000 | XOF |
| USD | = | 114.150000000 | 114.670000000 | 115.190000000 | XPF |
| USD | = | 247.280000000 | 247.530000000 | 247.780000000 | YER |
| USD | = | 18.511600000 | 18.535550000 | 18.559500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.260000000 | 28.280000000 | 28.300000000 | 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.