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 03/20/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 71.030000000 | 71.130000000 | 71.230000000 | AFN |
| USD | = | 90.550000000 | 90.915000000 | 91.280000000 | ALL |
| USD | = | 390.570000000 | 391.570000000 | 392.570000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1068.750000000 | 1068.875000000 | 1069.000000000 | ARS |
| USD | = | 1.570376419 | 1.571494349 | 1.572613872 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.792000000 | 1.796900000 | 1.801800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.791900000 | 1.792350000 | 1.792800000 | BGN |
| USD | = | 0.376860000 | 0.376985000 | 0.377110000 | BHD |
| USD | = | 2927.000000000 | 2963.500000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.329400000 | 1.329450000 | 1.329500000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.649000000 | 5.649500000 | 5.650000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.263000000 | 86.317500000 | 86.372000000 | BTN |
| USD | = | 13.568521031 | 13.633265167 | 13.698630136 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.430246000 | 1.431894000 | 1.433542000 | CAD |
| USD | = | 2855.500000000 | 2862.750000000 | 2870.000000000 | CDF |
| USD | = | 0.875776000 | 0.876524000 | 0.877273000 | CHF |
| USD | = | 914.800000000 | 916.425000000 | 918.050000000 | CLP |
| USD | = | 7.193949500 | 7.212724750 | 7.231500000 | CNY |
| USD | = | 4150.310000000 | 4154.475000000 | 4158.640000000 | COP |
| USD | = | 495.260000000 | 498.335000000 | 501.410000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.030000000 | 101.505000000 | 101.980000000 | CVE |
| USD | = | 22.884000000 | 22.908000000 | 22.932000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.803540000 | 6.836085000 | 6.868631000 | DKK |
| USD | = | 62.950000000 | 63.140000000 | 63.330000000 | DOP |
| USD | = | 133.063600000 | 133.337800000 | 133.612000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.590000000 | 50.640000000 | 50.690000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.402300000 | 130.902300000 | 133.402300000 | ETB |
| USD | = | 0.916161174 | 0.916433205 | 0.916704557 | EUR |
| USD | = | 2.293052052 | 2.311604253 | 2.330459100 | FJD |
| USD | = | 0.770119368 | 0.770416024 | 0.770712909 | FKP |
| USD | = | 0.768530815 | 0.768614104 | 0.768697411 | GBP |
| USD | = | 2.745000000 | 2.775000000 | 2.805000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.770119368 | 0.770416024 | 0.770712909 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.695000000 | 7.705000000 | 7.715000000 | GTQ |
| USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
| USD | = | 7.746768000 | 7.764512000 | 7.782256000 | HKD |
| USD | = | 25.566500000 | 25.583250000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.550000000 | 131.100000000 | 131.650000000 | HTG |
| USD | = | 364.510000000 | 364.875000000 | 365.240000000 | HUF |
| USD | = | 16470.440000000 | 16500.220000000 | 16530.000000000 | IDR |
| USD | = | 3.656800000 | 3.660750000 | 3.664700000 | ILS |
| USD | = | 86.332000000 | 86.337000000 | 86.342000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 132.820000000 | 132.975000000 | 133.130000000 | ISK |
| USD | = | 155.810000000 | 156.710000000 | 157.610000000 | JMD |
| USD | = | 0.708700000 | 0.709350000 | 0.710000000 | JOD |
| USD | = | 148.233300000 | 148.462000000 | 148.690700000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 87.015000000 | 87.042150000 | 87.069300000 | KGS |
| USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
| USD | = | 451.480000000 | 452.480000000 | 453.480000000 | KMF |
| USD | = | 1453.396500000 | 1457.698250000 | 1462.000000000 | KRW |
| USD | = | 0.307540000 | 0.307840000 | 0.308140000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 503.840000000 | 504.115000000 | 504.390000000 | KZT |
| USD | = | 21534.000000000 | 21649.000000000 | 21764.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.300000000 | 296.400000000 | 296.500000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.088000000 | 18.104500000 | 18.121000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.799500000 | 4.810650000 | 4.821800000 | LYD |
| USD | = | 9.639500000 | 9.642000000 | 9.644500000 | MAD |
| USD | = | 17.830000000 | 17.880000000 | 17.930000000 | MDL |
| USD | = | 4618.760000000 | 4656.335000000 | 4693.910000000 | MGA |
| USD | = | 56.340000000 | 56.570000000 | 56.800000000 | MKD |
| USD | = | 3597.000000000 | 3597.000000000 | 3597.000000000 | MMK |
| USD | = | 3474.000000000 | 3477.000000000 | 3480.000000000 | MNT |
| USD | = | 8.003000000 | 8.007000000 | 8.011000000 | MOP |
| USD | = | 39.690100000 | 39.870100000 | 40.050100000 | MRU |
| USD | = | 44.700000000 | 44.850000000 | 45.000000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.945632000 | 20.039320000 | 20.133008000 | MXN |
| USD | = | 4.420000000 | 4.425000000 | 4.430000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.104000000 | 18.113000000 | 18.122000000 | NAD |
| USD | = | 1519.000000000 | 1520.000000000 | 1521.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.549779000 | 10.556260000 | 10.562742000 | NOK |
| USD | = | 138.310000000 | 138.315000000 | 138.320000000 | NPR |
| USD | = | 1.716075335 | 1.718443365 | 1.720820900 | NZD |
| USD | = | 0.384830000 | 0.384965000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.614900000 | 3.619150000 | 3.623400000 | PEN |
| USD | = | 3.924646781 | 4.051863857 | 4.187604690 | PGK |
| USD | = | 57.106558000 | 57.174779000 | 57.243000000 | PHP |
| USD | = | 279.820000000 | 280.175000000 | 280.530000000 | PKR |
| USD | = | 3.828700000 | 3.832450000 | 3.836200000 | PLN |
| USD | = | 7984.000000000 | 7993.000000000 | 8002.000000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.560000000 | 4.561100000 | 4.562200000 | RON |
| USD | = | 107.300000000 | 107.415000000 | 107.530000000 | RSD |
| USD | = | 83.995500000 | 84.000000000 | 84.004500000 | RUB |
| USD | = | 1398.620000000 | 1407.120000000 | 1415.620000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 8.143322475 | 8.554319931 | 9.009009009 | SBD |
| USD | = | 14.568500000 | 14.943650000 | 15.318800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 10.072189000 | 10.092456000 | 10.112722000 | SEK |
| USD | = | 1.327009000 | 1.329473000 | 1.331937000 | SGD |
| USD | = | 0.768757687 | 0.768846346 | 0.768935024 | SHP |
| USD | = | 22.620000000 | 22.840000000 | 23.060000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.446000000 | 36.838500000 | 37.231000000 | SRD |
| USD | = | 4405.134400000 | 4460.134400000 | 4515.134400000 | SSP |
| USD | = | 22.452300000 | 22.682450000 | 22.912600000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.086800000 | 18.104600000 | 18.122400000 | SZL |
| USD | = | 33.425760000 | 33.507880000 | 33.590000000 | THB |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.080000000 | 3.087500000 | 3.095000000 | TND |
| USD | = | 2.333722287 | 2.395209580 | 2.460024600 | TOP |
| USD | = | 37.992500000 | 37.998100000 | 38.003700000 | TRY |
| USD | = | 6.743600000 | 6.784800000 | 6.826000000 | TTD |
| USD | = | 32.837985000 | 32.935492500 | 33.033000000 | TWD |
| USD | = | 2620.000000000 | 2645.000000000 | 2670.000000000 | TZS |
| USD | = | 41.546200000 | 41.567000000 | 41.587800000 | UAH |
| USD | = | 3660.000000000 | 3665.000000000 | 3670.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.250000000 | 42.265000000 | 42.280000000 | UYU |
| USD | = | 12921.510000000 | 12926.510000000 | 12931.510000000 | UZS |
| USD | = | 67.465314000 | 67.549857000 | 67.634400000 | VES |
| USD | = | 25535.000000000 | 25545.000000000 | 25555.000000000 | VND |
| USD | = | 120.200000000 | 122.800000000 | 125.400000000 | VUV |
| USD | = | 2.703433360 | 2.786291446 | 2.874389192 | WST |
| USD | = | 601.020000000 | 612.805000000 | 624.590000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 598.500000000 | 602.000000000 | 605.500000000 | XOF |
| USD | = | 109.040000000 | 109.515000000 | 109.990000000 | XPF |
| USD | = | 245.950000000 | 246.200000000 | 246.450000000 | YER |
| USD | = | 18.105400000 | 18.114100000 | 18.122800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.724000000 | 28.907500000 | 29.091000000 | 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.