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 02/21/2025
Buy | Mid | Sell | |||
USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
USD | = | 73.790000000 | 73.930000000 | 74.070000000 | AFN |
USD | = | 93.910000000 | 94.330000000 | 94.750000000 | ALL |
USD | = | 394.310000000 | 395.310000000 | 396.310000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1058.750000000 | 1058.875000000 | 1059.000000000 | ARS |
USD | = | 1.560873277 | 1.562009431 | 1.563144797 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.862300000 | 1.867300000 | 1.872300000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.862200000 | 1.862600000 | 1.863000000 | BGN |
USD | = | 0.376730000 | 0.376860000 | 0.376990000 | BHD |
USD | = | 2923.000000000 | 2961.500000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.333100000 | 1.333500000 | 1.333900000 | BND |
USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
USD | = | 5.702200000 | 5.702700000 | 5.703200000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.561000000 | 86.615500000 | 86.670000000 | BTN |
USD | = | 13.736263736 | 13.821700069 | 13.908205841 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.415817000 | 1.417460000 | 1.419104000 | CAD |
USD | = | 2857.500000000 | 2863.750000000 | 2870.000000000 | CDF |
USD | = | 0.897355000 | 0.898130000 | 0.898904000 | CHF |
USD | = | 941.450000000 | 943.075000000 | 944.700000000 | CLP |
USD | = | 7.219222500 | 7.238111250 | 7.257000000 | CNY |
USD | = | 4077.500000000 | 4080.000000000 | 4082.500000000 | COP |
USD | = | 502.810000000 | 505.500000000 | 508.190000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 104.990000000 | 105.485000000 | 105.980000000 | CVE |
USD | = | 23.857000000 | 23.868500000 | 23.880000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 7.069171000 | 7.103088000 | 7.137006000 | DKK |
USD | = | 62.050000000 | 62.295000000 | 62.540000000 | DOP |
USD | = | 134.465200000 | 134.742200000 | 135.019200000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.530000000 | 50.580000000 | 50.630000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 126.364000000 | 128.670500000 | 130.977000000 | ETB |
USD | = | 0.952061785 | 0.952339230 | 0.952616838 | EUR |
USD | = | 2.252759630 | 2.287805994 | 2.323960027 | FJD |
USD | = | 0.789328281 | 0.789795837 | 0.790263948 | FKP |
USD | = | 0.789249163 | 0.789331396 | 0.789414270 | GBP |
USD | = | 2.778000000 | 2.809000000 | 2.840000000 | GEL |
USD | = | 15.500000000 | 15.550000000 | 15.600000000 | GHS |
USD | = | 0.789328281 | 0.789795837 | 0.790263948 | GIP |
USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
USD | = | 8608.000000000 | 8646.500000000 | 8685.000000000 | GNF |
USD | = | 7.708000000 | 7.718000000 | 7.728000000 | GTQ |
USD | = | 209.090000000 | 209.780000000 | 210.470000000 | GYD |
USD | = | 7.754996000 | 7.772915000 | 7.790834000 | HKD |
USD | = | 25.524900000 | 25.562450000 | 25.600000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.500000000 | 131.250000000 | 132.000000000 | HTG |
USD | = | 382.870000000 | 383.075000000 | 383.280000000 | HUF |
USD | = | 16276.025000000 | 16305.512500000 | 16335.000000000 | IDR |
USD | = | 3.546600000 | 3.549350000 | 3.552100000 | ILS |
USD | = | 86.561000000 | 86.588500000 | 86.616000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 138.770000000 | 138.925000000 | 139.080000000 | ISK |
USD | = | 156.830000000 | 157.505000000 | 158.180000000 | JMD |
USD | = | 0.709200000 | 0.709600000 | 0.710000000 | JOD |
USD | = | 149.249800000 | 149.480000000 | 149.710200000 | JPY |
USD | = | 129.250000000 | 129.500000000 | 129.750000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 4002.993000000 | 4013.697700000 | 4024.402400000 | KHR |
USD | = | 470.500000000 | 471.500000000 | 472.500000000 | KMF |
USD | = | 1424.442000000 | 1429.126000000 | 1433.810000000 | KRW |
USD | = | 0.308500000 | 0.308550000 | 0.308600000 | KWD |
USD | = | 0.820000000 | 0.827500000 | 0.835000000 | KYD |
USD | = | 501.800000000 | 501.900000000 | 502.000000000 | KZT |
USD | = | 21586.300000000 | 21713.200000000 | 21840.100000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 296.000000000 | 296.150000000 | 296.300000000 | LKR |
USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
USD | = | 18.335700000 | 18.337150000 | 18.338600000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.870800000 | 4.891050000 | 4.911300000 | LYD |
USD | = | 9.942200000 | 9.944700000 | 9.947200000 | MAD |
USD | = | 18.580900000 | 18.641350000 | 18.701800000 | MDL |
USD | = | 4695.010000000 | 4715.010000000 | 4735.010000000 | MGA |
USD | = | 58.600000000 | 58.895000000 | 59.190000000 | MKD |
USD | = | 3593.000000000 | 3593.000000000 | 3593.000000000 | MMK |
USD | = | 3459.000000000 | 3463.500000000 | 3468.000000000 | MNT |
USD | = | 8.009000000 | 8.015000000 | 8.021000000 | MOP |
USD | = | 39.830100000 | 40.010100000 | 40.190100000 | MRU |
USD | = | 46.380000000 | 46.530000000 | 46.680000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.216355000 | 20.314967000 | 20.413578000 | MXN |
USD | = | 4.427000000 | 4.430000000 | 4.433000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.327000000 | 18.336000000 | 18.345000000 | NAD |
USD | = | 1508.040000000 | 1509.040000000 | 1510.040000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 11.093588000 | 11.098416000 | 11.103243000 | NOK |
USD | = | 138.660000000 | 138.665000000 | 138.670000000 | NPR |
USD | = | 1.732372674 | 1.734764861 | 1.737163663 | NZD |
USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.668300000 | 3.671350000 | 3.674400000 | PEN |
USD | = | 4.012841091 | 4.082465809 | 4.154549231 | PGK |
USD | = | 57.812144000 | 57.880072000 | 57.948000000 | PHP |
USD | = | 279.000000000 | 279.250000000 | 279.500000000 | PKR |
USD | = | 3.961900000 | 3.964500000 | 3.967100000 | PLN |
USD | = | 7890.000000000 | 7896.500000000 | 7903.000000000 | PYG |
USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
USD | = | 4.737100000 | 4.740150000 | 4.743200000 | RON |
USD | = | 111.500000000 | 111.610000000 | 111.720000000 | RSD |
USD | = | 88.670500000 | 88.675000000 | 88.679500000 | RUB |
USD | = | 1391.000000000 | 1402.700000000 | 1414.400000000 | RWF |
USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
USD | = | 14.386600000 | 14.386800000 | 14.387000000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 10.616314000 | 10.634892000 | 10.653470000 | SEK |
USD | = | 1.330946000 | 1.333442000 | 1.335938000 | SGD |
USD | = | 0.789328281 | 0.789795837 | 0.790263948 | SHP |
USD | = | 22.640000000 | 22.845000000 | 23.050000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 35.278000000 | 35.670500000 | 36.063000000 | SRD |
USD | = | 4372.848300000 | 4427.848300000 | 4482.848300000 | SSP |
USD | = | 23.328800000 | 23.570250000 | 23.811700000 | STN |
USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.305400000 | 18.327050000 | 18.348700000 | SZL |
USD | = | 33.385920000 | 33.472960000 | 33.560000000 | THB |
USD | = | 10.900000000 | 10.925000000 | 10.950000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.150400000 | 3.155400000 | 3.160400000 | TND |
USD | = | 2.336994624 | 2.398656752 | 2.463661000 | TOP |
USD | = | 36.382800000 | 36.401050000 | 36.419300000 | TRY |
USD | = | 6.763400000 | 6.794700000 | 6.826000000 | TTD |
USD | = | 32.530530000 | 32.626265000 | 32.722000000 | TWD |
USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
USD | = | 41.569000000 | 41.657500000 | 41.746000000 | UAH |
USD | = | 3668.000000000 | 3673.000000000 | 3678.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 43.170000000 | 43.185000000 | 43.200000000 | UYU |
USD | = | 12912.000000000 | 12945.550000000 | 12979.100000000 | UZS |
USD | = | 63.048484000 | 63.127492000 | 63.206500000 | VES |
USD | = | 25500.000000000 | 25520.000000000 | 25540.000000000 | VND |
USD | = | 121.200000000 | 123.750000000 | 126.300000000 | VUV |
USD | = | 2.707825616 | 2.790957298 | 2.879355024 | WST |
USD | = | 624.600000000 | 637.220000000 | 649.840000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 624.530000000 | 628.545000000 | 632.560000000 | XOF |
USD | = | 113.290000000 | 113.800000000 | 114.310000000 | XPF |
USD | = | 246.790000000 | 247.245000000 | 247.700000000 | YER |
USD | = | 18.322000000 | 18.334700000 | 18.347400000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.206000000 | 28.394500000 | 28.583000000 | 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.