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 02/28/2025
Buy | Mid | Sell | |||
USD | = | 3.672600000 | 3.672750000 | 3.672900000 | AED |
USD | = | 73.520000000 | 73.620000000 | 73.720000000 | AFN |
USD | = | 95.170000000 | 95.495000000 | 95.820000000 | ALL |
USD | = | 392.260000000 | 393.260000000 | 394.260000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1061.750000000 | 1062.000000000 | 1062.250000000 | ARS |
USD | = | 1.603592046 | 1.604719158 | 1.605850434 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.881400000 | 1.886500000 | 1.891600000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.881200000 | 1.881600000 | 1.882000000 | BGN |
USD | = | 0.376870000 | 0.376900000 | 0.376930000 | BHD |
USD | = | 2923.750000000 | 2961.875000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.348200000 | 1.348600000 | 1.349000000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.840100000 | 5.840600000 | 5.841100000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 87.108000000 | 87.162500000 | 87.217000000 | BTN |
USD | = | 13.736263736 | 13.802622498 | 13.869625520 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.442939000 | 1.444589000 | 1.446239000 | CAD |
USD | = | 2859.000000000 | 2864.500000000 | 2870.000000000 | CDF |
USD | = | 0.899286000 | 0.900045000 | 0.900805000 | CHF |
USD | = | 950.650000000 | 952.275000000 | 953.900000000 | CLP |
USD | = | 7.248873500 | 7.267936750 | 7.287000000 | CNY |
USD | = | 4127.500000000 | 4130.000000000 | 4132.500000000 | COP |
USD | = | 504.390000000 | 507.465000000 | 510.540000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 106.080000000 | 106.575000000 | 107.070000000 | CVE |
USD | = | 24.030000000 | 24.040000000 | 24.050000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 7.141429000 | 7.175647000 | 7.209865000 | DKK |
USD | = | 62.110000000 | 62.300000000 | 62.490000000 | DOP |
USD | = | 134.526800000 | 135.236950000 | 135.947100000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.610000000 | 50.660000000 | 50.710000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 126.513200000 | 129.013200000 | 131.513200000 | ETB |
USD | = | 0.961784456 | 0.962069449 | 0.962353686 | EUR |
USD | = | 2.282583884 | 2.318571759 | 2.355712603 | FJD |
USD | = | 0.789265982 | 0.789577575 | 0.789889415 | FKP |
USD | = | 0.793739616 | 0.793820898 | 0.793902196 | GBP |
USD | = | 2.768000000 | 2.799000000 | 2.830000000 | GEL |
USD | = | 15.460000000 | 15.510000000 | 15.560000000 | GHS |
USD | = | 0.789265982 | 0.789577575 | 0.789889415 | GIP |
USD | = | 72.150000000 | 72.575000000 | 73.000000000 | GMD |
USD | = | 8611.000000000 | 8648.000000000 | 8685.000000000 | GNF |
USD | = | 7.706000000 | 7.716000000 | 7.726000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.756380000 | 7.774411000 | 7.792442000 | HKD |
USD | = | 25.537200000 | 25.568600000 | 25.600000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.500000000 | 131.350000000 | 132.200000000 | HTG |
USD | = | 384.920000000 | 385.280000000 | 385.640000000 | HUF |
USD | = | 16395.665000000 | 16425.332500000 | 16455.000000000 | IDR |
USD | = | 3.576000000 | 3.579000000 | 3.582000000 | ILS |
USD | = | 87.330000000 | 87.340000000 | 87.350000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 139.620000000 | 139.785000000 | 139.950000000 | ISK |
USD | = | 156.200000000 | 157.025000000 | 157.850000000 | JMD |
USD | = | 0.709500000 | 0.709750000 | 0.710000000 | JOD |
USD | = | 149.854900000 | 150.086000000 | 150.317100000 | JPY |
USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 4001.000000000 | 4011.000000000 | 4021.000000000 | KHR |
USD | = | 471.390000000 | 472.390000000 | 473.390000000 | KMF |
USD | = | 1443.227600000 | 1447.233800000 | 1451.240000000 | KRW |
USD | = | 0.308680000 | 0.308780000 | 0.308880000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 499.440000000 | 499.715000000 | 499.990000000 | KZT |
USD | = | 21586.000000000 | 21701.000000000 | 21816.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 295.250000000 | 295.300000000 | 295.350000000 | LKR |
USD | = | 197.610000000 | 199.805000000 | 202.000000000 | LRD |
USD | = | 18.460300000 | 18.461750000 | 18.463200000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.875900000 | 4.887050000 | 4.898200000 | LYD |
USD | = | 9.965000000 | 9.967500000 | 9.970000000 | MAD |
USD | = | 18.531400000 | 18.581400000 | 18.631400000 | MDL |
USD | = | 4742.890000000 | 4763.090000000 | 4783.290000000 | MGA |
USD | = | 58.870000000 | 59.125000000 | 59.380000000 | MKD |
USD | = | 3595.000000000 | 3595.000000000 | 3595.000000000 | MMK |
USD | = | 3466.000000000 | 3469.000000000 | 3472.000000000 | MNT |
USD | = | 8.010000000 | 8.016000000 | 8.022000000 | MOP |
USD | = | 39.770100000 | 39.950100000 | 40.130100000 | MRU |
USD | = | 46.340000000 | 46.490000000 | 46.640000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.377282000 | 20.474656000 | 20.572030000 | MXN |
USD | = | 4.455000000 | 4.460000000 | 4.465000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.460300000 | 18.461750000 | 18.463200000 | NAD |
USD | = | 1498.110000000 | 1499.110000000 | 1500.110000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 11.236561000 | 11.246337000 | 11.256114000 | NOK |
USD | = | 139.520000000 | 139.530000000 | 139.540000000 | NPR |
USD | = | 1.774859120 | 1.777306988 | 1.779758451 | NZD |
USD | = | 0.384980000 | 0.385000000 | 0.385020000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.673000000 | 3.674500000 | 3.676000000 | PEN |
USD | = | 3.888024883 | 4.020908725 | 4.163197335 | PGK |
USD | = | 57.874020000 | 57.942010000 | 58.010000000 | PHP |
USD | = | 279.500000000 | 279.750000000 | 280.000000000 | PKR |
USD | = | 4.002800000 | 4.005250000 | 4.007700000 | PLN |
USD | = | 7914.620000000 | 7923.015000000 | 7931.410000000 | PYG |
USD | = | 3.644000000 | 3.644500000 | 3.645000000 | QAR |
USD | = | 4.786500000 | 4.787650000 | 4.788800000 | RON |
USD | = | 112.570000000 | 112.750000000 | 112.930000000 | RSD |
USD | = | 87.695500000 | 87.700000000 | 87.704500000 | RUB |
USD | = | 1390.980000000 | 1399.480000000 | 1407.980000000 | RWF |
USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
USD | = | 8.210180623 | 8.628127696 | 9.090909090 | SBD |
USD | = | 14.463500000 | 14.838650000 | 15.213800000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
USD | = | 10.738776000 | 10.759929000 | 10.781083000 | SEK |
USD | = | 1.346067000 | 1.348549000 | 1.351032000 | SGD |
USD | = | 0.790888959 | 0.791201835 | 0.791514959 | SHP |
USD | = | 22.600000000 | 22.850000000 | 23.100000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 35.100000000 | 35.492500000 | 35.885000000 | SRD |
USD | = | 4381.831400000 | 4436.831400000 | 4491.831400000 | SSP |
USD | = | 23.569000000 | 23.812950000 | 24.056900000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.445300000 | 18.461300000 | 18.477300000 | SZL |
USD | = | 33.933720000 | 34.011860000 | 34.090000000 | THB |
USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.154500000 | 3.158000000 | 3.161500000 | TND |
USD | = | 2.354048964 | 2.416626389 | 2.482621648 | TOP |
USD | = | 36.507000000 | 36.521500000 | 36.536000000 | TRY |
USD | = | 6.738000000 | 6.782000000 | 6.826000000 | TTD |
USD | = | 32.737490000 | 32.834745000 | 32.932000000 | TWD |
USD | = | 2569.000000000 | 2594.000000000 | 2619.000000000 | TZS |
USD | = | 41.400000000 | 41.550000000 | 41.700000000 | UAH |
USD | = | 3676.000000000 | 3681.000000000 | 3686.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.440000000 | 42.460000000 | 42.480000000 | UYU |
USD | = | 12872.370000000 | 12877.370000000 | 12882.370000000 | UZS |
USD | = | 64.085784000 | 64.166092000 | 64.246400000 | VES |
USD | = | 25520.000000000 | 25535.000000000 | 25550.000000000 | VND |
USD | = | 122.400000000 | 124.950000000 | 127.500000000 | VUV |
USD | = | 2.737476047 | 2.822466836 | 2.912904165 | WST |
USD | = | 631.090000000 | 638.600000000 | 646.110000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 622.500000000 | 626.000000000 | 629.500000000 | XOF |
USD | = | 114.460000000 | 114.975000000 | 115.490000000 | XPF |
USD | = | 246.750000000 | 247.000000000 | 247.250000000 | YER |
USD | = | 18.434500000 | 18.463000000 | 18.491500000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.450000000 | 28.475000000 | 28.500000000 | 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.