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 03/26/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 71.100000000 | 71.240000000 | 71.380000000 | AFN |
| USD | = | 91.120000000 | 91.445000000 | 91.770000000 | ALL |
| USD | = | 390.800000000 | 391.800000000 | 392.800000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1070.500000000 | 1070.625000000 | 1070.750000000 | ARS |
| USD | = | 1.584489746 | 1.585630383 | 1.586772663 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.812700000 | 1.817450000 | 1.822200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.812400000 | 1.812800000 | 1.813200000 | BGN |
| USD | = | 0.376890000 | 0.377015000 | 0.377140000 | BHD |
| USD | = | 2928.000000000 | 2964.000000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.335800000 | 1.336200000 | 1.336600000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.699400000 | 5.699750000 | 5.700100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.629000000 | 85.684000000 | 85.739000000 | 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 | = | 1.425631000 | 1.427262000 | 1.428894000 | CAD |
| USD | = | 2863.000000000 | 2866.500000000 | 2870.000000000 | CDF |
| USD | = | 0.881893000 | 0.882646000 | 0.883398000 | CHF |
| USD | = | 919.090000000 | 920.315000000 | 921.540000000 | CLP |
| USD | = | 7.220615500 | 7.239707750 | 7.258800000 | CNY |
| USD | = | 4098.000000000 | 4100.500000000 | 4103.000000000 | COP |
| USD | = | 496.170000000 | 498.855000000 | 501.540000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.200000000 | 102.670000000 | 103.140000000 | CVE |
| USD | = | 23.062000000 | 23.077500000 | 23.093000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.882631000 | 6.915580000 | 6.948529000 | DKK |
| USD | = | 62.940000000 | 63.185000000 | 63.430000000 | DOP |
| USD | = | 133.479700000 | 133.754700000 | 134.029700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.520000000 | 50.570000000 | 50.620000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.768000000 | 131.339000000 | 133.910000000 | ETB |
| USD | = | 0.926661248 | 0.926942988 | 0.927224899 | EUR |
| USD | = | 2.260908885 | 2.296211251 | 2.332633543 | FJD |
| USD | = | 0.772379701 | 0.772857253 | 0.773335395 | FKP |
| USD | = | 0.772426833 | 0.772514550 | 0.772601689 | GBP |
| USD | = | 2.747000000 | 2.777000000 | 2.807000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.772379701 | 0.772857253 | 0.773335395 | GIP |
| USD | = | 72.200000000 | 72.600000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.710000000 | 7.720000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764026000 | 7.774599000 | 7.785172000 | HKD |
| USD | = | 25.561600000 | 25.580800000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.650000000 | 131.200000000 | 131.750000000 | HTG |
| USD | = | 369.820000000 | 370.105000000 | 370.390000000 | HUF |
| USD | = | 16540.230000000 | 16570.115000000 | 16600.000000000 | IDR |
| USD | = | 3.664000000 | 3.666500000 | 3.669000000 | ILS |
| USD | = | 85.591000000 | 85.596000000 | 85.601000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.410000000 | 133.570000000 | 133.730000000 | ISK |
| USD | = | 156.230000000 | 157.025000000 | 157.820000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.715100000 | 149.945000000 | 150.174900000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 86.690200000 | 86.717350000 | 86.744500000 | KGS |
| USD | = | 3996.000000000 | 4004.700650000 | 4013.401300000 | KHR |
| USD | = | 454.680000000 | 455.680000000 | 456.680000000 | KMF |
| USD | = | 1455.665100000 | 1459.442550000 | 1463.220000000 | KRW |
| USD | = | 0.308090000 | 0.308390000 | 0.308690000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 502.840000000 | 503.115000000 | 503.390000000 | KZT |
| USD | = | 21527.400000000 | 21654.250000000 | 21781.100000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.400000000 | 296.500000000 | 296.600000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.255700000 | 18.270900000 | 18.286100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.811200000 | 4.828000000 | 4.844800000 | LYD |
| USD | = | 9.577500000 | 9.587500000 | 9.597500000 | MAD |
| USD | = | 17.892100000 | 17.946950000 | 18.001800000 | MDL |
| USD | = | 4638.980000000 | 4678.370000000 | 4717.760000000 | MGA |
| USD | = | 56.670000000 | 56.925000000 | 57.180000000 | MKD |
| USD | = | 3598.000000000 | 3598.000000000 | 3598.000000000 | MMK |
| USD | = | 3478.000000000 | 3482.500000000 | 3487.000000000 | MNT |
| USD | = | 8.009000000 | 8.014500000 | 8.020000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.560000000 | 45.710000000 | 45.860000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.951229000 | 20.045640000 | 20.140051000 | MXN |
| USD | = | 4.434000000 | 4.436000000 | 4.438000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.278100000 | 18.279600000 | 18.281100000 | NAD |
| USD | = | 1524.000000000 | 1525.000000000 | 1526.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.513283000 | 10.519627000 | 10.525971000 | NOK |
| USD | = | 137.210000000 | 137.215000000 | 137.220000000 | NPR |
| USD | = | 1.741993363 | 1.744384825 | 1.746779811 | NZD |
| USD | = | 0.384750000 | 0.384925000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.629400000 | 3.631650000 | 3.633900000 | PEN |
| USD | = | 4.056795131 | 4.119464469 | 4.184100418 | PGK |
| USD | = | 57.440888000 | 57.519944000 | 57.599000000 | PHP |
| USD | = | 279.970000000 | 280.350000000 | 280.730000000 | PKR |
| USD | = | 3.858700000 | 3.861300000 | 3.863900000 | PLN |
| USD | = | 7997.000000000 | 8008.500000000 | 8020.000000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.610400000 | 4.611500000 | 4.612600000 | RON |
| USD | = | 108.520000000 | 108.685000000 | 108.850000000 | RSD |
| USD | = | 84.620500000 | 84.625000000 | 84.629500000 | RUB |
| USD | = | 1401.500000000 | 1412.300000000 | 1423.100000000 | RWF |
| USD | = | 3.751500000 | 3.751600000 | 3.751700000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.320300000 | 14.320500000 | 14.320700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 10.021012000 | 10.040005000 | 10.058997000 | SEK |
| USD | = | 1.333685000 | 1.336165000 | 1.338645000 | SGD |
| USD | = | 0.772678102 | 0.772767667 | 0.772857253 | SHP |
| USD | = | 22.510000000 | 22.780000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.340000000 | 36.524500000 | 36.709000000 | SRD |
| USD | = | 4398.103500000 | 4453.103500000 | 4508.103500000 | SSP |
| USD | = | 22.708300000 | 22.941050000 | 23.173800000 | STN |
| USD | = | 8.741100000 | 8.750900000 | 8.760700000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.255700000 | 18.270900000 | 18.286100000 | SZL |
| USD | = | 33.654840000 | 33.742420000 | 33.830000000 | THB |
| USD | = | 10.860000000 | 10.910000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.096300000 | 3.101300000 | 3.106300000 | TND |
| USD | = | 2.343017806 | 2.405002405 | 2.470355731 | TOP |
| USD | = | 38.035500000 | 38.037500000 | 38.039500000 | TRY |
| USD | = | 6.761400000 | 6.793700000 | 6.826000000 | TTD |
| USD | = | 32.880770000 | 32.977385000 | 33.074000000 | TWD |
| USD | = | 2620.000000000 | 2645.000000000 | 2670.000000000 | TZS |
| USD | = | 41.560000000 | 41.635000000 | 41.710000000 | UAH |
| USD | = | 3662.000000000 | 3667.000000000 | 3672.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.060000000 | 42.105000000 | 42.150000000 | UYU |
| USD | = | 12911.400000000 | 12926.650000000 | 12941.900000000 | UZS |
| USD | = | 68.527652000 | 68.613526000 | 68.699400000 | VES |
| USD | = | 25600.000000000 | 25620.000000000 | 25640.000000000 | VND |
| USD | = | 121.000000000 | 123.575000000 | 126.150000000 | VUV |
| USD | = | 2.719608376 | 2.803476310 | 2.892681515 | WST |
| USD | = | 607.870000000 | 616.105000000 | 624.340000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 605.540000000 | 608.550000000 | 611.560000000 | XOF |
| USD | = | 110.280000000 | 110.765000000 | 111.250000000 | XPF |
| USD | = | 245.570000000 | 245.965000000 | 246.360000000 | YER |
| USD | = | 18.271800000 | 18.281350000 | 18.290900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.881000000 | 29.072500000 | 29.264000000 | 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.