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 03/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 70.750000000 | 70.915000000 | 71.080000000 | AFN |
| USD | = | 91.710000000 | 92.100000000 | 92.490000000 | ALL |
| USD | = | 390.800000000 | 391.800000000 | 392.800000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.097500000 | 930.195000000 | AOA |
| USD | = | 1071.000000000 | 1071.125000000 | 1071.250000000 | ARS |
| USD | = | 1.589660845 | 1.590793758 | 1.591928286 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.820300000 | 1.825450000 | 1.830600000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.820500000 | 1.820850000 | 1.821200000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2928.050000000 | 2964.025000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.341000000 | 1.341350000 | 1.341700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.734700000 | 5.735200000 | 5.735700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.605000000 | 85.660000000 | 85.715000000 | BTN |
| USD | = | 13.605442176 | 13.670539986 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.427974000 | 1.429618000 | 1.431262000 | CAD |
| USD | = | 2863.000000000 | 2866.500000000 | 2870.000000000 | CDF |
| USD | = | 0.883501000 | 0.884257000 | 0.885012000 | CHF |
| USD | = | 925.010000000 | 925.990000000 | 926.970000000 | CLP |
| USD | = | 7.231162500 | 7.249981250 | 7.268800000 | CNY |
| USD | = | 4128.910000000 | 4129.365000000 | 4129.820000000 | COP |
| USD | = | 496.840000000 | 499.015000000 | 501.190000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.630000000 | 103.125000000 | 103.620000000 | CVE |
| USD | = | 23.154000000 | 23.182000000 | 23.210000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.912561000 | 6.945697000 | 6.978833000 | DKK |
| USD | = | 62.900000000 | 63.185000000 | 63.470000000 | DOP |
| USD | = | 133.677800000 | 134.236950000 | 134.796100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.500000000 | 50.540000000 | 50.580000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 128.436000000 | 131.078000000 | 133.720000000 | ETB |
| USD | = | 0.930703537 | 0.930979940 | 0.931256507 | EUR |
| USD | = | 2.265005662 | 2.300437083 | 2.336994624 | FJD |
| USD | = | 0.772081531 | 0.773215804 | 0.774353414 | FKP |
| USD | = | 0.776492768 | 0.776575380 | 0.776658009 | GBP |
| USD | = | 2.742000000 | 2.772000000 | 2.802000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.772200772 | 0.772499034 | 0.772797527 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.700000000 | 7.710000000 | 7.720000000 | GTQ |
| USD | = | 209.090000000 | 209.790000000 | 210.490000000 | GYD |
| USD | = | 7.760046000 | 7.778166000 | 7.796287000 | HKD |
| USD | = | 25.562100000 | 25.581050000 | 25.600000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 131.050000000 | 131.500000000 | HTG |
| USD | = | 372.550000000 | 372.915000000 | 373.280000000 | HUF |
| USD | = | 16525.275000000 | 16555.137500000 | 16585.000000000 | IDR |
| USD | = | 3.688600000 | 3.695700000 | 3.702800000 | ILS |
| USD | = | 85.625000000 | 85.652500000 | 85.680000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 133.060000000 | 133.220000000 | 133.380000000 | ISK |
| USD | = | 156.150000000 | 157.160000000 | 158.170000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.217300000 | 150.449000000 | 150.680700000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 86.466500000 | 86.493650000 | 86.520800000 | KGS |
| USD | = | 3996.000000000 | 4004.401200000 | 4012.802400000 | KHR |
| USD | = | 456.050000000 | 457.050000000 | 458.050000000 | KMF |
| USD | = | 1458.361550000 | 1463.030775000 | 1467.700000000 | KRW |
| USD | = | 0.308210000 | 0.308510000 | 0.308810000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 500.540000000 | 500.815000000 | 501.090000000 | KZT |
| USD | = | 21507.900000000 | 21646.550000000 | 21785.200000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.260000000 | 296.310000000 | 296.360000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.259200000 | 18.275800000 | 18.292400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.808500000 | 4.827650000 | 4.846800000 | LYD |
| USD | = | 9.615900000 | 9.618400000 | 9.620900000 | MAD |
| USD | = | 17.939000000 | 17.996300000 | 18.053600000 | MDL |
| USD | = | 4659.710000000 | 4699.280000000 | 4738.850000000 | MGA |
| USD | = | 56.740000000 | 57.085000000 | 57.430000000 | MKD |
| USD | = | 3598.000000000 | 3598.000000000 | 3598.000000000 | MMK |
| USD | = | 3478.000000000 | 3484.000000000 | 3490.000000000 | MNT |
| USD | = | 8.009000000 | 8.015000000 | 8.021000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 45.630000000 | 45.780000000 | 45.930000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.166586000 | 20.261030000 | 20.355475000 | MXN |
| USD | = | 4.427000000 | 4.429500000 | 4.432000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.282400000 | 18.283900000 | 18.285400000 | NAD |
| USD | = | 1532.710000000 | 1535.460000000 | 1538.210000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.572155000 | 10.576797000 | 10.581440000 | NOK |
| USD | = | 137.130000000 | 137.135000000 | 137.140000000 | NPR |
| USD | = | 1.746499142 | 1.748903000 | 1.751313485 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.629800000 | 3.635650000 | 3.641500000 | PEN |
| USD | = | 4.056795131 | 4.119464469 | 4.184100418 | PGK |
| USD | = | 57.595578000 | 57.664289000 | 57.733000000 | PHP |
| USD | = | 279.870000000 | 280.240000000 | 280.610000000 | PKR |
| USD | = | 3.893600000 | 3.896850000 | 3.900100000 | PLN |
| USD | = | 7999.000000000 | 8008.000000000 | 8017.000000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.631800000 | 4.633000000 | 4.634200000 | RON |
| USD | = | 109.000000000 | 109.170000000 | 109.340000000 | RSD |
| USD | = | 84.070500000 | 84.075000000 | 84.079500000 | RUB |
| USD | = | 1400.600000000 | 1413.550000000 | 1426.500000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.341200000 | 14.341400000 | 14.341600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 10.055234000 | 10.077413000 | 10.099592000 | SEK |
| USD | = | 1.339025000 | 1.341518000 | 1.344011000 | SGD |
| USD | = | 0.776518092 | 0.776608550 | 0.776699029 | 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 | 36.732500000 | 37.125000000 | SRD |
| USD | = | 4386.601800000 | 4441.601800000 | 4496.601800000 | SSP |
| USD | = | 22.803400000 | 23.042600000 | 23.281800000 | STN |
| USD | = | 8.732100000 | 8.746700000 | 8.761300000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.259200000 | 18.275800000 | 18.292400000 | SZL |
| USD | = | 33.844080000 | 33.942040000 | 34.040000000 | THB |
| USD | = | 10.850000000 | 10.905000000 | 10.960000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.100000000 | 3.105000000 | 3.110000000 | TND |
| USD | = | 2.341920374 | 2.403846153 | 2.469135802 | TOP |
| USD | = | 37.983900000 | 38.013200000 | 38.042500000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 32.855895000 | 33.024947500 | 33.194000000 | TWD |
| USD | = | 2620.000000000 | 2645.000000000 | 2670.000000000 | TZS |
| USD | = | 41.530000000 | 41.580000000 | 41.630000000 | UAH |
| USD | = | 3661.000000000 | 3666.000000000 | 3671.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.010000000 | 42.070000000 | 42.130000000 | UYU |
| USD | = | 12878.400000000 | 12905.450000000 | 12932.500000000 | UZS |
| USD | = | 68.846253000 | 68.932526000 | 69.018800000 | VES |
| USD | = | 25555.000000000 | 25570.000000000 | 25585.000000000 | VND |
| USD | = | 121.000000000 | 123.575000000 | 126.150000000 | VUV |
| USD | = | 2.721829069 | 2.805836139 | 2.895193977 | WST |
| USD | = | 610.590000000 | 617.465000000 | 624.340000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 607.810000000 | 609.840000000 | 611.870000000 | XOF |
| USD | = | 110.740000000 | 111.255000000 | 111.770000000 | XPF |
| USD | = | 245.400000000 | 245.890000000 | 246.380000000 | YER |
| USD | = | 18.277500000 | 18.284100000 | 18.290700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.752000000 | 29.096500000 | 29.441000000 | 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.