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 02/27/2025
Buy | Mid | Sell | |||
USD | = | 3.672400000 | 3.672750000 | 3.673100000 | AED |
USD | = | 73.360000000 | 73.460000000 | 73.560000000 | AFN |
USD | = | 94.300000000 | 94.585000000 | 94.870000000 | ALL |
USD | = | 392.510000000 | 393.510000000 | 394.510000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1061.000000000 | 1061.125000000 | 1061.250000000 | ARS |
USD | = | 1.583859834 | 1.584984490 | 1.586110745 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.864600000 | 1.869450000 | 1.874300000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.864600000 | 1.864850000 | 1.865100000 | BGN |
USD | = | 0.376760000 | 0.376885000 | 0.377010000 | BHD |
USD | = | 2923.750000000 | 2961.875000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.337400000 | 1.337800000 | 1.338200000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.803500000 | 5.804000000 | 5.804500000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 87.016000000 | 87.070500000 | 87.125000000 | BTN |
USD | = | 13.736263736 | 13.793103448 | 13.850415512 | BWP |
USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.432012000 | 1.433699000 | 1.435386000 | CAD |
USD | = | 2857.000000000 | 2863.500000000 | 2870.000000000 | CDF |
USD | = | 0.893721000 | 0.894481000 | 0.895242000 | CHF |
USD | = | 941.190000000 | 942.005000000 | 942.820000000 | CLP |
USD | = | 7.223202500 | 7.242001250 | 7.260800000 | CNY |
USD | = | 4102.650000000 | 4105.150000000 | 4107.650000000 | COP |
USD | = | 503.060000000 | 506.135000000 | 509.210000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 105.120000000 | 105.605000000 | 106.090000000 | CVE |
USD | = | 23.748000000 | 23.773000000 | 23.798000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 7.077045000 | 7.110967000 | 7.144888000 | DKK |
USD | = | 62.240000000 | 62.430000000 | 62.620000000 | DOP |
USD | = | 134.044800000 | 134.756050000 | 135.467300000 | 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 | = | 126.191600000 | 128.691600000 | 131.191600000 | ETB |
USD | = | 0.953191619 | 0.953476087 | 0.953760726 | EUR |
USD | = | 2.267059623 | 2.302555836 | 2.339181286 | FJD |
USD | = | 0.790201501 | 0.790513833 | 0.790826413 | FKP |
USD | = | 0.788518539 | 0.788606839 | 0.788695159 | GBP |
USD | = | 2.785000000 | 2.816000000 | 2.847000000 | GEL |
USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
USD | = | 0.790201501 | 0.790513833 | 0.790826413 | GIP |
USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.754139000 | 7.771921000 | 7.789703000 | HKD |
USD | = | 25.537200000 | 25.568600000 | 25.600000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
USD | = | 380.510000000 | 380.835000000 | 381.160000000 | HUF |
USD | = | 16315.905000000 | 16345.452500000 | 16375.000000000 | IDR |
USD | = | 3.554200000 | 3.557700000 | 3.561200000 | ILS |
USD | = | 87.113000000 | 87.140500000 | 87.168000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 138.570000000 | 138.730000000 | 138.890000000 | ISK |
USD | = | 156.410000000 | 157.260000000 | 158.110000000 | JMD |
USD | = | 0.709500000 | 0.709750000 | 0.710000000 | JOD |
USD | = | 148.658700000 | 148.888500000 | 149.118300000 | JPY |
USD | = | 129.200000000 | 129.400000000 | 129.600000000 | KES |
USD | = | 87.449600000 | 87.476750000 | 87.503900000 | KGS |
USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
USD | = | 468.590000000 | 469.590000000 | 470.590000000 | KMF |
USD | = | 1426.034000000 | 1429.867000000 | 1433.700000000 | KRW |
USD | = | 0.308030000 | 0.308330000 | 0.308630000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 501.000000000 | 501.100000000 | 501.200000000 | KZT |
USD | = | 21584.000000000 | 21699.000000000 | 21814.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 295.500000000 | 295.600000000 | 295.700000000 | LKR |
USD | = | 197.000000000 | 199.500000000 | 202.000000000 | LRD |
USD | = | 18.401300000 | 18.402750000 | 18.404200000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.872900000 | 4.884050000 | 4.895200000 | LYD |
USD | = | 9.909300000 | 9.919300000 | 9.929300000 | MAD |
USD | = | 18.540000000 | 18.590000000 | 18.640000000 | MDL |
USD | = | 4702.450000000 | 4716.950000000 | 4731.450000000 | MGA |
USD | = | 58.370000000 | 58.625000000 | 58.880000000 | MKD |
USD | = | 3595.000000000 | 3595.000000000 | 3595.000000000 | MMK |
USD | = | 3465.000000000 | 3468.000000000 | 3471.000000000 | MNT |
USD | = | 8.006000000 | 8.012000000 | 8.018000000 | MOP |
USD | = | 39.790100000 | 39.970100000 | 40.150100000 | MRU |
USD | = | 46.280000000 | 46.430000000 | 46.580000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.314737000 | 20.411107000 | 20.507476000 | MXN |
USD | = | 4.426000000 | 4.429000000 | 4.432000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.401300000 | 18.402750000 | 18.404200000 | NAD |
USD | = | 1494.910000000 | 1495.910000000 | 1496.910000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 11.143866000 | 11.156323000 | 11.168780000 | NOK |
USD | = | 139.540000000 | 139.545000000 | 139.550000000 | NPR |
USD | = | 1.752568827 | 1.754967875 | 1.757373499 | NZD |
USD | = | 0.384880000 | 0.385000000 | 0.385120000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.661000000 | 3.662500000 | 3.664000000 | PEN |
USD | = | 3.888024883 | 4.020908725 | 4.163197335 | PGK |
USD | = | 57.766236000 | 57.834118000 | 57.902000000 | PHP |
USD | = | 279.750000000 | 279.875000000 | 280.000000000 | PKR |
USD | = | 3.943100000 | 3.946850000 | 3.950600000 | PLN |
USD | = | 7923.120000000 | 7926.335000000 | 7929.550000000 | PYG |
USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
USD | = | 4.744400000 | 4.745600000 | 4.746800000 | RON |
USD | = | 111.640000000 | 111.745000000 | 111.850000000 | RSD |
USD | = | 86.820500000 | 86.825000000 | 86.829500000 | RUB |
USD | = | 1390.690000000 | 1399.190000000 | 1407.690000000 | RWF |
USD | = | 3.750200000 | 3.750300000 | 3.750400000 | SAR |
USD | = | 8.196721311 | 8.613264427 | 9.074410163 | SBD |
USD | = | 14.377200000 | 14.752350000 | 15.127500000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 10.616424000 | 10.639462000 | 10.662499000 | SEK |
USD | = | 1.335284000 | 1.337766000 | 1.340248000 | SGD |
USD | = | 0.788954635 | 0.789265982 | 0.789577575 | SHP |
USD | = | 22.650000000 | 22.850000000 | 23.050000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 35.356000000 | 35.748500000 | 36.141000000 | SRD |
USD | = | 4381.398600000 | 4436.398600000 | 4491.398600000 | SSP |
USD | = | 23.357800000 | 23.597250000 | 23.836700000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.350900000 | 18.393200000 | 18.435500000 | SZL |
USD | = | 33.565200000 | 33.672600000 | 33.780000000 | THB |
USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.159200000 | 3.162700000 | 3.166200000 | TND |
USD | = | 2.345215759 | 2.407318247 | 2.472799208 | TOP |
USD | = | 36.453000000 | 36.463500000 | 36.474000000 | TRY |
USD | = | 6.752000000 | 6.789000000 | 6.826000000 | TTD |
USD | = | 32.594210000 | 32.691105000 | 32.788000000 | TWD |
USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
USD | = | 41.580000000 | 41.655000000 | 41.730000000 | UAH |
USD | = | 3674.000000000 | 3679.000000000 | 3684.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.610000000 | 42.625000000 | 42.640000000 | UYU |
USD | = | 12874.950000000 | 12879.950000000 | 12884.950000000 | UZS |
USD | = | 64.079999000 | 64.160299000 | 64.240600000 | VES |
USD | = | 25535.000000000 | 25545.000000000 | 25555.000000000 | VND |
USD | = | 121.500000000 | 124.100000000 | 126.700000000 | VUV |
USD | = | 2.724795640 | 2.808988764 | 2.898550724 | WST |
USD | = | 625.380000000 | 635.745000000 | 646.110000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 621.500000000 | 625.000000000 | 628.500000000 | XOF |
USD | = | 113.430000000 | 113.930000000 | 114.430000000 | XPF |
USD | = | 247.020000000 | 247.270000000 | 247.520000000 | YER |
USD | = | 18.370900000 | 18.405150000 | 18.439400000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.357500000 | 28.381750000 | 28.406000000 | 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.