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 03/18/2025
Buy | Mid | Sell | |||
USD | = | 3.672400000 | 3.672750000 | 3.673100000 | AED |
USD | = | 70.500000000 | 70.600000000 | 70.700000000 | AFN |
USD | = | 90.800000000 | 91.125000000 | 91.450000000 | ALL |
USD | = | 390.740000000 | 391.740000000 | 392.740000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1067.500000000 | 1067.625000000 | 1067.750000000 | ARS |
USD | = | 1.565802865 | 1.566926567 | 1.568051883 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.791000000 | 1.795800000 | 1.800600000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.791000000 | 1.791300000 | 1.791600000 | BGN |
USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
USD | = | 2926.500000000 | 2963.250000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.329900000 | 1.330300000 | 1.330700000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.687000000 | 5.687350000 | 5.687700000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.699000000 | 86.753500000 | 86.808000000 | BTN |
USD | = | 13.550135501 | 13.623978201 | 13.698630136 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.427773000 | 1.429411000 | 1.431049000 | CAD |
USD | = | 2855.500000000 | 2862.750000000 | 2870.000000000 | CDF |
USD | = | 0.880490000 | 0.881248000 | 0.882006000 | CHF |
USD | = | 920.750000000 | 921.205000000 | 921.660000000 | CLP |
USD | = | 7.196536500 | 7.215618250 | 7.234700000 | CNY |
USD | = | 4072.500000000 | 4075.000000000 | 4077.500000000 | COP |
USD | = | 496.320000000 | 499.395000000 | 502.470000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 100.980000000 | 101.450000000 | 101.920000000 | CVE |
USD | = | 22.919000000 | 22.937500000 | 22.956000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.800166000 | 6.832719000 | 6.865272000 | DKK |
USD | = | 62.690000000 | 62.880000000 | 63.070000000 | DOP |
USD | = | 132.847300000 | 133.121050000 | 133.394800000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.460000000 | 50.510000000 | 50.560000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 128.648600000 | 131.148600000 | 133.648600000 | ETB |
USD | = | 0.915538799 | 0.915812976 | 0.916087317 | EUR |
USD | = | 2.244668911 | 2.279462046 | 2.315350775 | FJD |
USD | = | 0.772320049 | 0.772618403 | 0.772916988 | FKP |
USD | = | 0.770032787 | 0.770120554 | 0.770208341 | GBP |
USD | = | 2.753000000 | 2.785000000 | 2.817000000 | GEL |
USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
USD | = | 0.772320049 | 0.772618403 | 0.772916988 | GIP |
USD | = | 72.100000000 | 72.550000000 | 73.000000000 | GMD |
USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
USD | = | 7.695000000 | 7.705000000 | 7.715000000 | GTQ |
USD | = | 208.990000000 | 209.755000000 | 210.520000000 | GYD |
USD | = | 7.750639000 | 7.768547000 | 7.786455000 | HKD |
USD | = | 25.566500000 | 25.583250000 | 25.600000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.650000000 | 131.200000000 | 131.750000000 | HTG |
USD | = | 364.120000000 | 364.520000000 | 364.920000000 | HUF |
USD | = | 16345.815000000 | 16375.407500000 | 16405.000000000 | IDR |
USD | = | 3.642700000 | 3.647100000 | 3.651500000 | ILS |
USD | = | 86.690000000 | 86.700000000 | 86.710000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 133.650000000 | 133.810000000 | 133.970000000 | ISK |
USD | = | 155.710000000 | 156.610000000 | 157.510000000 | JMD |
USD | = | 0.708800000 | 0.709400000 | 0.710000000 | JOD |
USD | = | 149.165900000 | 149.396000000 | 149.626100000 | JPY |
USD | = | 129.200000000 | 129.450000000 | 129.700000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
USD | = | 451.730000000 | 452.730000000 | 453.730000000 | KMF |
USD | = | 1434.382050000 | 1439.981025000 | 1445.580000000 | KRW |
USD | = | 0.307750000 | 0.308050000 | 0.308350000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 498.340000000 | 498.615000000 | 498.890000000 | KZT |
USD | = | 21552.000000000 | 21667.000000000 | 21782.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 296.300000000 | 296.375000000 | 296.450000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.053000000 | 18.080450000 | 18.107900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.802800000 | 4.813950000 | 4.825100000 | LYD |
USD | = | 9.653500000 | 9.656000000 | 9.658500000 | MAD |
USD | = | 17.740000000 | 17.790000000 | 17.840000000 | MDL |
USD | = | 4662.730000000 | 4677.230000000 | 4691.730000000 | MGA |
USD | = | 56.120000000 | 56.375000000 | 56.630000000 | MKD |
USD | = | 3596.000000000 | 3596.000000000 | 3596.000000000 | MMK |
USD | = | 3471.000000000 | 3474.000000000 | 3477.000000000 | MNT |
USD | = | 8.003000000 | 8.007000000 | 8.011000000 | MOP |
USD | = | 39.730100000 | 39.910100000 | 40.090100000 | MRU |
USD | = | 44.900000000 | 45.050000000 | 45.200000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.866970000 | 19.962118000 | 20.057267000 | MXN |
USD | = | 4.442000000 | 4.445000000 | 4.448000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.079000000 | 18.088000000 | 18.097000000 | NAD |
USD | = | 1546.820000000 | 1547.820000000 | 1548.820000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.537642000 | 10.542496000 | 10.547350000 | NOK |
USD | = | 138.880000000 | 138.890000000 | 138.900000000 | NPR |
USD | = | 1.714862888 | 1.717230519 | 1.719604697 | NZD |
USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.641000000 | 3.642000000 | 3.643000000 | PEN |
USD | = | 4.042037186 | 4.112687641 | 4.185851820 | PGK |
USD | = | 57.157456000 | 57.227728000 | 57.298000000 | PHP |
USD | = | 279.950000000 | 280.175000000 | 280.400000000 | PKR |
USD | = | 3.830700000 | 3.834450000 | 3.838200000 | PLN |
USD | = | 7967.860000000 | 7978.630000000 | 7989.400000000 | PYG |
USD | = | 3.644000000 | 3.644750000 | 3.645500000 | QAR |
USD | = | 4.556200000 | 4.558650000 | 4.561100000 | RON |
USD | = | 107.230000000 | 107.340000000 | 107.450000000 | RSD |
USD | = | 83.445500000 | 83.450000000 | 83.454500000 | RUB |
USD | = | 1396.740000000 | 1405.240000000 | 1413.740000000 | RWF |
USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
USD | = | 8.143322475 | 8.554319931 | 9.009009009 | SBD |
USD | = | 14.564100000 | 14.939250000 | 15.314400000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 10.071219000 | 10.095305000 | 10.119391000 | SEK |
USD | = | 1.327617000 | 1.330100000 | 1.332583000 | SGD |
USD | = | 0.770297334 | 0.770386348 | 0.770475383 | 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 | = | 36.220000000 | 36.612500000 | 37.005000000 | SRD |
USD | = | 4407.346400000 | 4462.346400000 | 4517.346400000 | SSP |
USD | = | 22.435800000 | 22.667900000 | 22.900000000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.053000000 | 18.080450000 | 18.107900000 | SZL |
USD | = | 33.445680000 | 33.522840000 | 33.600000000 | THB |
USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.073400000 | 3.078400000 | 3.083400000 | TND |
USD | = | 2.331545814 | 2.392916965 | 2.457606291 | TOP |
USD | = | 36.637200000 | 36.650200000 | 36.663200000 | TRY |
USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
USD | = | 32.790225000 | 32.887612500 | 32.985000000 | TWD |
USD | = | 2620.000000000 | 2647.500000000 | 2675.000000000 | TZS |
USD | = | 41.550000000 | 41.565000000 | 41.580000000 | UAH |
USD | = | 3660.000000000 | 3665.000000000 | 3670.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.600000000 | 42.620000000 | 42.640000000 | UYU |
USD | = | 12948.200000000 | 12953.200000000 | 12958.200000000 | UZS |
USD | = | 66.621030000 | 66.704515000 | 66.788000000 | VES |
USD | = | 25510.000000000 | 25530.000000000 | 25550.000000000 | VND |
USD | = | 120.000000000 | 122.575000000 | 125.150000000 | VUV |
USD | = | 2.699055330 | 2.781641168 | 2.869440459 | WST |
USD | = | 600.690000000 | 612.640000000 | 624.590000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 602.000000000 | 605.500000000 | 609.000000000 | XOF |
USD | = | 108.960000000 | 109.445000000 | 109.930000000 | XPF |
USD | = | 246.000000000 | 246.250000000 | 246.500000000 | YER |
USD | = | 18.075500000 | 18.090700000 | 18.105900000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.590000000 | 28.795500000 | 29.001000000 | 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.