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 02/24/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 73.860000000 | 73.960000000 | 74.060000000 | AFN |
| USD | = | 93.800000000 | 94.350000000 | 94.900000000 | ALL |
| USD | = | 393.410000000 | 394.410000000 | 395.410000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1058.250000000 | 1058.375000000 | 1058.500000000 | ARS |
| USD | = | 1.569031091 | 1.570152037 | 1.571274586 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.866900000 | 1.872000000 | 1.877100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.869700000 | 1.870000000 | 1.870300000 | BGN |
| USD | = | 0.376830000 | 0.376860000 | 0.376890000 | BHD |
| USD | = | 2923.050000000 | 2961.525000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.335500000 | 1.336000000 | 1.336500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.729500000 | 5.730150000 | 5.730800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.518000000 | 86.572500000 | 86.627000000 | BTN |
| USD | = | 13.736263736 | 13.793103448 | 13.850415512 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.419450000 | 1.421066000 | 1.422682000 | CAD |
| USD | = | 2857.500000000 | 2863.750000000 | 2870.000000000 | CDF |
| USD | = | 0.897720000 | 0.898486000 | 0.899252000 | CHF |
| USD | = | 942.290000000 | 942.920000000 | 943.550000000 | CLP |
| USD | = | 7.213849500 | 7.233174750 | 7.252500000 | CNY |
| USD | = | 4093.500000000 | 4096.000000000 | 4098.500000000 | COP |
| USD | = | 503.260000000 | 506.335000000 | 509.410000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 105.250000000 | 105.750000000 | 106.250000000 | CVE |
| USD | = | 23.938000000 | 23.958000000 | 23.978000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 7.087724000 | 7.121700000 | 7.155675000 | DKK |
| USD | = | 62.020000000 | 62.330000000 | 62.640000000 | DOP |
| USD | = | 134.576300000 | 134.871300000 | 135.166300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.540000000 | 50.590000000 | 50.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 126.543400000 | 129.043400000 | 131.543400000 | ETB |
| USD | = | 0.954403378 | 0.954691305 | 0.954978493 | EUR |
| USD | = | 2.257846014 | 2.293052052 | 2.329373398 | FJD |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | FKP |
| USD | = | 0.790468842 | 0.790557580 | 0.790645712 | GBP |
| USD | = | 2.771000000 | 2.802000000 | 2.833000000 | GEL |
| USD | = | 15.480000000 | 15.530000000 | 15.580000000 | GHS |
| USD | = | 0.789265982 | 0.789577575 | 0.789889415 | GIP |
| USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
| USD | = | 8607.000000000 | 8646.000000000 | 8685.000000000 | GNF |
| USD | = | 7.708000000 | 7.718000000 | 7.728000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.749759000 | 7.767637000 | 7.785515000 | HKD |
| USD | = | 25.529000000 | 25.564500000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 131.175000000 | 131.850000000 | HTG |
| USD | = | 384.520000000 | 384.720000000 | 384.920000000 | HUF |
| USD | = | 16251.100000000 | 16280.550000000 | 16310.000000000 | IDR |
| USD | = | 3.567000000 | 3.570000000 | 3.573000000 | ILS |
| USD | = | 86.572000000 | 86.599500000 | 86.627000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 138.940000000 | 139.110000000 | 139.280000000 | ISK |
| USD | = | 156.810000000 | 157.710000000 | 158.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.147900000 | 149.378500000 | 149.609100000 | JPY |
| USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.000000000 | 4012.000000000 | 4022.000000000 | KHR |
| USD | = | 469.140000000 | 470.140000000 | 471.140000000 | KMF |
| USD | = | 1425.835000000 | 1430.417500000 | 1435.000000000 | KRW |
| USD | = | 0.308430000 | 0.308530000 | 0.308630000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 505.640000000 | 505.915000000 | 506.190000000 | KZT |
| USD | = | 21593.000000000 | 21708.000000000 | 21823.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.500000000 | 295.650000000 | 295.800000000 | LKR |
| USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
| USD | = | 18.350600000 | 18.365050000 | 18.379500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.883300000 | 4.894450000 | 4.905600000 | LYD |
| USD | = | 9.949500000 | 9.952000000 | 9.954500000 | MAD |
| USD | = | 18.500000000 | 18.550000000 | 18.600000000 | MDL |
| USD | = | 4701.080000000 | 4715.580000000 | 4730.080000000 | MGA |
| USD | = | 58.510000000 | 58.760000000 | 59.010000000 | MKD |
| USD | = | 3594.000000000 | 3594.000000000 | 3594.000000000 | MMK |
| USD | = | 3463.000000000 | 3466.000000000 | 3469.000000000 | MNT |
| USD | = | 8.003000000 | 8.008000000 | 8.013000000 | MOP |
| USD | = | 39.830100000 | 40.010100000 | 40.190100000 | 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 | = | 20.290656000 | 20.387877000 | 20.485097000 | MXN |
| USD | = | 4.416000000 | 4.418500000 | 4.421000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 18.326900000 | 18.366500000 | 18.406100000 | NAD |
| USD | = | 1499.520000000 | 1500.520000000 | 1501.520000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 11.106590000 | 11.116107000 | 11.125624000 | NOK |
| USD | = | 138.740000000 | 138.750000000 | 138.760000000 | NPR |
| USD | = | 1.736985635 | 1.739390587 | 1.741802207 | NZD |
| USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.679800000 | 3.681650000 | 3.683500000 | PEN |
| USD | = | 4.020908725 | 4.082465809 | 4.145936981 | PGK |
| USD | = | 57.804160000 | 57.872080000 | 57.940000000 | PHP |
| USD | = | 279.250000000 | 279.400000000 | 279.550000000 | PKR |
| USD | = | 3.971200000 | 3.973350000 | 3.975500000 | PLN |
| USD | = | 7904.220000000 | 7910.905000000 | 7917.590000000 | PYG |
| USD | = | 3.644700000 | 3.645200000 | 3.645700000 | QAR |
| USD | = | 4.750200000 | 4.751750000 | 4.753300000 | RON |
| USD | = | 111.890000000 | 112.065000000 | 112.240000000 | RSD |
| USD | = | 88.495500000 | 88.500000000 | 88.504500000 | RUB |
| USD | = | 1390.750000000 | 1402.500000000 | 1414.250000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 8.196721311 | 8.613264427 | 9.074410163 | SBD |
| USD | = | 14.386800000 | 14.387000000 | 14.387200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.604783000 | 10.627352000 | 10.649922000 | SEK |
| USD | = | 1.333438000 | 1.335933000 | 1.338429000 | SGD |
| USD | = | 0.789889415 | 0.790201501 | 0.790513833 | SHP |
| USD | = | 22.650000000 | 22.750000000 | 22.850000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 35.389000000 | 35.781500000 | 36.174000000 | SRD |
| USD | = | 4372.848300000 | 4427.848300000 | 4482.848300000 | SSP |
| USD | = | 23.386700000 | 23.629900000 | 23.873100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.350000000 | 18.368150000 | 18.386300000 | SZL |
| USD | = | 33.385920000 | 33.487960000 | 33.590000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.160000000 | 3.166500000 | 3.173000000 | TND |
| USD | = | 2.338634237 | 2.400384061 | 2.465483234 | TOP |
| USD | = | 36.442600000 | 36.458650000 | 36.474700000 | TRY |
| USD | = | 6.755500000 | 6.790750000 | 6.826000000 | TTD |
| USD | = | 32.591225000 | 32.678112500 | 32.765000000 | TWD |
| USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
| USD | = | 41.600000000 | 41.625000000 | 41.650000000 | UAH |
| USD | = | 3664.860000000 | 3669.860000000 | 3674.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 43.120000000 | 43.135000000 | 43.150000000 | UYU |
| USD | = | 12910.000000000 | 12915.000000000 | 12920.000000000 | UZS |
| USD | = | 63.255365000 | 63.334632000 | 63.413900000 | VES |
| USD | = | 25510.000000000 | 25525.000000000 | 25540.000000000 | VND |
| USD | = | 121.300000000 | 121.600000000 | 121.900000000 | VUV |
| USD | = | 2.713704206 | 2.797202797 | 2.886002886 | WST |
| USD | = | 626.900000000 | 632.630000000 | 638.360000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 621.250000000 | 624.750000000 | 628.250000000 | XOF |
| USD | = | 113.570000000 | 114.090000000 | 114.610000000 | XPF |
| USD | = | 247.000000000 | 247.250000000 | 247.500000000 | YER |
| USD | = | 18.368500000 | 18.377300000 | 18.386100000 | 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.