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 03/24/2025
Buy | Mid | Sell | |||
USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
USD | = | 70.530000000 | 70.630000000 | 70.730000000 | AFN |
USD | = | 90.600000000 | 91.150000000 | 91.700000000 | ALL |
USD | = | 391.540000000 | 392.540000000 | 393.540000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
USD | = | 1068.400000000 | 1068.600000000 | 1068.800000000 | ARS |
USD | = | 1.589153076 | 1.590280207 | 1.591406405 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.808200000 | 1.813000000 | 1.817800000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.808200000 | 1.808450000 | 1.808700000 | BGN |
USD | = | 0.376940000 | 0.376965000 | 0.376990000 | BHD |
USD | = | 2927.420000000 | 2963.710000000 | 3000.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.334500000 | 1.334900000 | 1.335300000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.728500000 | 5.729100000 | 5.729700000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 85.890000000 | 85.945000000 | 86.000000000 | 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 | = | 1.431614000 | 1.433270000 | 1.434927000 | CAD |
USD | = | 2855.500000000 | 2862.750000000 | 2870.000000000 | CDF |
USD | = | 0.882171000 | 0.882926000 | 0.883680000 | CHF |
USD | = | 928.460000000 | 928.825000000 | 929.190000000 | CLP |
USD | = | 7.212357000 | 7.231128500 | 7.249900000 | CNY |
USD | = | 4150.000000000 | 4152.500000000 | 4155.000000000 | COP |
USD | = | 496.930000000 | 500.005000000 | 503.080000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 101.950000000 | 102.420000000 | 102.890000000 | CVE |
USD | = | 23.043000000 | 23.061000000 | 23.079000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.852586000 | 6.885455000 | 6.918324000 | DKK |
USD | = | 62.680000000 | 62.900000000 | 63.120000000 | DOP |
USD | = | 133.352500000 | 133.627250000 | 133.902000000 | 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 | = | 129.463100000 | 131.963100000 | 134.463100000 | ETB |
USD | = | 0.922661583 | 0.922929822 | 0.923198217 | EUR |
USD | = | 2.309468822 | 2.328288707 | 2.347417840 | FJD |
USD | = | 0.772499034 | 0.772797527 | 0.773096250 | FKP |
USD | = | 0.773661468 | 0.773739887 | 0.773818321 | GBP |
USD | = | 2.742000000 | 2.772000000 | 2.802000000 | GEL |
USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
USD | = | 0.772499034 | 0.772797527 | 0.773096250 | GIP |
USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
USD | = | 7.700000000 | 7.707500000 | 7.715000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.750149000 | 7.768121000 | 7.786093000 | HKD |
USD | = | 25.566500000 | 25.583250000 | 25.600000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.600000000 | 131.150000000 | 131.700000000 | HTG |
USD | = | 367.220000000 | 367.420000000 | 367.620000000 | HUF |
USD | = | 16445.515000000 | 16475.257500000 | 16505.000000000 | IDR |
USD | = | 3.721100000 | 3.725300000 | 3.729500000 | ILS |
USD | = | 85.990000000 | 85.995000000 | 86.000000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 132.820000000 | 132.985000000 | 133.150000000 | ISK |
USD | = | 156.110000000 | 157.010000000 | 157.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 149.445500000 | 149.676000000 | 149.906500000 | JPY |
USD | = | 129.150000000 | 129.350000000 | 129.550000000 | KES |
USD | = | 85.609300000 | 85.636450000 | 85.663600000 | KGS |
USD | = | 3991.000000000 | 4001.000000000 | 4011.000000000 | KHR |
USD | = | 453.870000000 | 454.870000000 | 455.870000000 | KMF |
USD | = | 1456.003400000 | 1460.141700000 | 1464.280000000 | KRW |
USD | = | 0.308160000 | 0.308260000 | 0.308360000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 502.840000000 | 503.115000000 | 503.390000000 | KZT |
USD | = | 21543.000000000 | 21658.000000000 | 21773.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 296.300000000 | 296.350000000 | 296.400000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.160000000 | 18.180000000 | 18.200000000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 4.800200000 | 4.811350000 | 4.822500000 | LYD |
USD | = | 9.628000000 | 9.632500000 | 9.637000000 | MAD |
USD | = | 17.930000000 | 17.980000000 | 18.030000000 | MDL |
USD | = | 4645.130000000 | 4659.630000000 | 4674.130000000 | MGA |
USD | = | 56.580000000 | 56.825000000 | 57.070000000 | MKD |
USD | = | 3597.000000000 | 3597.000000000 | 3597.000000000 | MMK |
USD | = | 3477.000000000 | 3480.000000000 | 3483.000000000 | MNT |
USD | = | 8.007000000 | 8.012000000 | 8.017000000 | MOP |
USD | = | 39.690100000 | 39.870100000 | 40.050100000 | MRU |
USD | = | 45.150000000 | 45.300000000 | 45.450000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.118977000 | 20.215209000 | 20.311442000 | MXN |
USD | = | 4.419000000 | 4.421000000 | 4.423000000 | MYR |
USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
USD | = | 18.216600000 | 18.231950000 | 18.247300000 | NAD |
USD | = | 1535.000000000 | 1536.000000000 | 1537.000000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.524776000 | 10.533165000 | 10.541553000 | NOK |
USD | = | 137.560000000 | 137.565000000 | 137.570000000 | NPR |
USD | = | 1.738555955 | 1.740950106 | 1.743347820 | NZD |
USD | = | 0.384860000 | 0.384930000 | 0.385000000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.633000000 | 3.636000000 | 3.639000000 | PEN |
USD | = | 4.045307443 | 4.116073266 | 4.189359028 | PGK |
USD | = | 57.209352000 | 57.283176000 | 57.357000000 | PHP |
USD | = | 280.100000000 | 280.300000000 | 280.500000000 | PKR |
USD | = | 3.870600000 | 3.874350000 | 3.878100000 | PLN |
USD | = | 7982.770000000 | 7987.980000000 | 7993.190000000 | PYG |
USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
USD | = | 4.591400000 | 4.592500000 | 4.593600000 | RON |
USD | = | 108.250000000 | 108.415000000 | 108.580000000 | RSD |
USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
USD | = | 1411.620000000 | 1421.500000000 | 1431.380000000 | RWF |
USD | = | 3.750900000 | 3.751000000 | 3.751100000 | SAR |
USD | = | 8.143322475 | 8.554319931 | 9.009009009 | SBD |
USD | = | 14.329100000 | 14.329300000 | 14.329500000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
USD | = | 10.099202000 | 10.117749000 | 10.136296000 | SEK |
USD | = | 1.332454000 | 1.334923000 | 1.337391000 | SGD |
USD | = | 0.773814129 | 0.773903958 | 0.773993808 | 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 | = | 36.489000000 | 36.881500000 | 37.274000000 | SRD |
USD | = | 4398.013500000 | 4453.013500000 | 4508.013500000 | SSP |
USD | = | 22.651600000 | 22.884850000 | 23.118100000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.181800000 | 18.223400000 | 18.265000000 | SZL |
USD | = | 33.744480000 | 33.827240000 | 33.910000000 | THB |
USD | = | 10.900000000 | 10.925000000 | 10.950000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 3.105000000 | 3.106000000 | 3.107000000 | TND |
USD | = | 2.343566908 | 2.405580947 | 2.470966147 | TOP |
USD | = | 37.985800000 | 37.998900000 | 38.012000000 | TRY |
USD | = | 6.763800000 | 6.794900000 | 6.826000000 | TTD |
USD | = | 32.824055000 | 32.921527500 | 33.019000000 | TWD |
USD | = | 2620.000000000 | 2645.000000000 | 2670.000000000 | TZS |
USD | = | 41.540000000 | 41.560000000 | 41.580000000 | UAH |
USD | = | 3660.090000000 | 3665.090000000 | 3670.090000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.180000000 | 42.195000000 | 42.210000000 | UYU |
USD | = | 12935.550000000 | 12940.550000000 | 12945.550000000 | UZS |
USD | = | 68.140821000 | 68.226210000 | 68.311600000 | VES |
USD | = | 25585.000000000 | 25605.000000000 | 25625.000000000 | VND |
USD | = | 121.200000000 | 123.825000000 | 126.450000000 | VUV |
USD | = | 2.721829069 | 2.805836139 | 2.895193977 | WST |
USD | = | 604.700000000 | 609.450000000 | 614.200000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 602.000000000 | 605.500000000 | 609.000000000 | XOF |
USD | = | 110.000000000 | 110.490000000 | 110.980000000 | XPF |
USD | = | 245.880000000 | 246.130000000 | 246.380000000 | YER |
USD | = | 18.204100000 | 18.211800000 | 18.219500000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.828100000 | 28.852550000 | 28.877000000 | 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.