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 03/13/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672800000 | 3.673000000 | AED |
| USD | = | 70.870000000 | 70.970000000 | 71.070000000 | AFN |
| USD | = | 91.050000000 | 91.375000000 | 91.700000000 | ALL |
| USD | = | 392.420000000 | 393.420000000 | 394.420000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1065.750000000 | 1065.875000000 | 1066.000000000 | ARS |
| USD | = | 1.579000555 | 1.580140790 | 1.581280172 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.796400000 | 1.801150000 | 1.805900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.796400000 | 1.796750000 | 1.797100000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2926.000000000 | 2963.000000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.331700000 | 1.332200000 | 1.332700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.798900000 | 5.799250000 | 5.799600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.144000000 | 87.198500000 | 87.253000000 | BTN |
| USD | = | 13.605442176 | 13.670539986 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.434211000 | 1.435862000 | 1.437514000 | CAD |
| USD | = | 2858.000000000 | 2864.000000000 | 2870.000000000 | CDF |
| USD | = | 0.881065000 | 0.881811000 | 0.882557000 | CHF |
| USD | = | 936.460000000 | 937.275000000 | 938.090000000 | CLP |
| USD | = | 7.200914500 | 7.219607250 | 7.238300000 | CNY |
| USD | = | 4107.500000000 | 4110.000000000 | 4112.500000000 | COP |
| USD | = | 496.400000000 | 499.475000000 | 502.550000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.280000000 | 101.750000000 | 102.220000000 | CVE |
| USD | = | 22.967000000 | 22.981500000 | 22.996000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.820287000 | 6.852873000 | 6.885459000 | DKK |
| USD | = | 62.470000000 | 62.660000000 | 62.850000000 | DOP |
| USD | = | 132.951200000 | 133.225150000 | 133.499100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.620000000 | 50.660000000 | 50.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.882000000 | 131.382000000 | 133.882000000 | ETB |
| USD | = | 0.918417859 | 0.918690388 | 0.918963078 | EUR |
| USD | = | 2.255808707 | 2.290950744 | 2.327205026 | FJD |
| USD | = | 0.773694390 | 0.773993808 | 0.774293457 | FKP |
| USD | = | 0.771276431 | 0.771360912 | 0.771446006 | GBP |
| USD | = | 2.743000000 | 2.774000000 | 2.805000000 | GEL |
| USD | = | 15.470000000 | 15.520000000 | 15.570000000 | GHS |
| USD | = | 0.773694390 | 0.773993808 | 0.774293457 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8613.000000000 | 8649.000000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.710000000 | 7.720000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.752238000 | 7.769956000 | 7.787674000 | HKD |
| USD | = | 25.549800000 | 25.574900000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.150000000 | 131.700000000 | HTG |
| USD | = | 366.600000000 | 366.975000000 | 367.350000000 | HUF |
| USD | = | 16390.680000000 | 16420.340000000 | 16450.000000000 | IDR |
| USD | = | 3.636900000 | 3.640350000 | 3.643800000 | ILS |
| USD | = | 87.150000000 | 87.160000000 | 87.170000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 134.430000000 | 134.585000000 | 134.740000000 | ISK |
| USD | = | 156.910000000 | 157.760000000 | 158.610000000 | JMD |
| USD | = | 0.709000000 | 0.709500000 | 0.710000000 | JOD |
| USD | = | 148.054600000 | 148.282500000 | 148.510400000 | JPY |
| USD | = | 128.800000000 | 129.300000000 | 129.800000000 | KES |
| USD | = | 87.449000000 | 87.476150000 | 87.503300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 451.590000000 | 452.590000000 | 453.590000000 | KMF |
| USD | = | 1443.745000000 | 1448.372500000 | 1453.000000000 | KRW |
| USD | = | 0.307820000 | 0.308120000 | 0.308420000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 491.840000000 | 492.115000000 | 492.390000000 | KZT |
| USD | = | 21537.000000000 | 21652.000000000 | 21767.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 295.300000000 | 295.350000000 | 295.400000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.345000000 | 18.346500000 | 18.348000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.801200000 | 4.812350000 | 4.823500000 | LYD |
| USD | = | 9.698000000 | 9.700500000 | 9.703000000 | MAD |
| USD | = | 17.670000000 | 17.720000000 | 17.770000000 | MDL |
| USD | = | 4630.010000000 | 4667.675000000 | 4705.340000000 | MGA |
| USD | = | 56.130000000 | 56.380000000 | 56.630000000 | MKD |
| USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
| USD | = | 3469.000000000 | 3472.000000000 | 3475.000000000 | MNT |
| USD | = | 8.002000000 | 8.006000000 | 8.010000000 | MOP |
| USD | = | 39.760100000 | 39.940100000 | 40.120100000 | MRU |
| USD | = | 44.930000000 | 45.080000000 | 45.230000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.082813000 | 20.179077000 | 20.275341000 | MXN |
| USD | = | 4.426000000 | 4.430500000 | 4.435000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.345000000 | 18.346500000 | 18.348000000 | NAD |
| USD | = | 1531.000000000 | 1532.000000000 | 1533.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.631046000 | 10.639925000 | 10.648805000 | NOK |
| USD | = | 139.530000000 | 139.540000000 | 139.550000000 | NPR |
| USD | = | 1.740565265 | 1.742955843 | 1.745356043 | NZD |
| USD | = | 0.384870000 | 0.384990000 | 0.385110000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.661000000 | 3.662000000 | 3.663000000 | PEN |
| USD | = | 3.895597974 | 4.020908725 | 4.154549231 | PGK |
| USD | = | 57.262246000 | 57.330623000 | 57.399000000 | PHP |
| USD | = | 279.950000000 | 280.075000000 | 280.200000000 | PKR |
| USD | = | 3.844300000 | 3.848850000 | 3.853400000 | PLN |
| USD | = | 7938.950000000 | 7939.640000000 | 7940.330000000 | PYG |
| USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
| USD | = | 4.569100000 | 4.571350000 | 4.573600000 | RON |
| USD | = | 107.440000000 | 107.605000000 | 107.770000000 | RSD |
| USD | = | 87.145500000 | 87.150000000 | 87.154500000 | RUB |
| USD | = | 1395.980000000 | 1404.480000000 | 1412.980000000 | RWF |
| USD | = | 3.749500000 | 3.750600000 | 3.751700000 | SAR |
| USD | = | 8.163265306 | 8.576329331 | 9.033423667 | SBD |
| USD | = | 14.501600000 | 14.876750000 | 15.251900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 10.075127000 | 10.096699000 | 10.118271000 | SEK |
| USD | = | 1.329781000 | 1.332244000 | 1.334706000 | SGD |
| USD | = | 0.771545405 | 0.771634708 | 0.771724031 | SHP |
| USD | = | 22.630000000 | 22.835000000 | 23.040000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.241000000 | 36.633500000 | 37.026000000 | SRD |
| USD | = | 4397.106400000 | 4452.106400000 | 4507.106400000 | SSP |
| USD | = | 22.503900000 | 22.735600000 | 22.967300000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.301100000 | 18.339850000 | 18.378600000 | SZL |
| USD | = | 33.575160000 | 33.702580000 | 33.830000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.077600000 | 3.082600000 | 3.087600000 | TND |
| USD | = | 2.342468962 | 2.404424140 | 2.469745616 | TOP |
| USD | = | 36.592600000 | 36.597600000 | 36.602600000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 32.738485000 | 32.835742500 | 32.933000000 | TWD |
| USD | = | 2602.000000000 | 2627.000000000 | 2652.000000000 | TZS |
| USD | = | 41.520000000 | 41.535000000 | 41.550000000 | UAH |
| USD | = | 3662.000000000 | 3667.000000000 | 3672.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.410000000 | 42.425000000 | 42.440000000 | UYU |
| USD | = | 12915.000000000 | 12920.000000000 | 12925.000000000 | UZS |
| USD | = | 65.462733000 | 65.544766000 | 65.626800000 | VES |
| USD | = | 25445.000000000 | 25460.000000000 | 25475.000000000 | VND |
| USD | = | 120.850000000 | 123.400000000 | 125.950000000 | VUV |
| USD | = | 2.718868950 | 2.802690582 | 2.891844997 | WST |
| USD | = | 602.510000000 | 613.550000000 | 624.590000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 109.290000000 | 109.775000000 | 110.260000000 | XPF |
| USD | = | 246.010000000 | 246.260000000 | 246.510000000 | YER |
| USD | = | 18.320100000 | 18.348250000 | 18.376400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.530000000 | 28.542500000 | 28.555000000 | 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.