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 03/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
| USD | = | 70.860000000 | 70.960000000 | 71.060000000 | AFN |
| USD | = | 91.850000000 | 92.300000000 | 92.750000000 | ALL |
| USD | = | 390.810000000 | 391.810000000 | 392.810000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
| USD | = | 1071.250000000 | 1071.625000000 | 1072.000000000 | ARS |
| USD | = | 1.586010121 | 1.587157987 | 1.588304992 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.810500000 | 1.815300000 | 1.820100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.810500000 | 1.810750000 | 1.811000000 | BGN |
| USD | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2928.050000000 | 2964.025000000 | 3000.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.338900000 | 1.339300000 | 1.339700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.740000000 | 5.740500000 | 5.741000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.665000000 | 85.719500000 | 85.774000000 | BTN |
| USD | = | 13.605442176 | 13.670539986 | 13.736263736 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.429026000 | 1.430686000 | 1.432345000 | CAD |
| USD | = | 2863.000000000 | 2866.500000000 | 2870.000000000 | CDF |
| USD | = | 0.880913000 | 0.881661000 | 0.882408000 | CHF |
| USD | = | 933.130000000 | 934.755000000 | 936.380000000 | CLP |
| USD | = | 7.228177500 | 7.247188750 | 7.266200000 | CNY |
| USD | = | 4167.500000000 | 4170.000000000 | 4172.500000000 | COP |
| USD | = | 496.650000000 | 499.725000000 | 502.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 102.080000000 | 102.550000000 | 103.020000000 | CVE |
| USD | = | 23.084000000 | 23.113000000 | 23.142000000 | CZK |
| USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
| USD | = | 6.875755000 | 6.908699000 | 6.941642000 | DKK |
| USD | = | 62.930000000 | 63.120000000 | 63.310000000 | DOP |
| USD | = | 133.220000000 | 133.830100000 | 134.440200000 | 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 | = | 128.879600000 | 131.379600000 | 133.879600000 | ETB |
| USD | = | 0.925615673 | 0.925896777 | 0.926178052 | EUR |
| USD | = | 2.261420171 | 2.296738631 | 2.333177788 | FJD |
| USD | = | 0.772797527 | 0.773096250 | 0.773395204 | FKP |
| USD | = | 0.772073186 | 0.772159033 | 0.772245496 | GBP |
| USD | = | 2.738000000 | 2.768000000 | 2.798000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.772797527 | 0.773096250 | 0.773395204 | GIP |
| USD | = | 72.300000000 | 72.650000000 | 73.000000000 | GMD |
| USD | = | 8610.000000000 | 8647.500000000 | 8685.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.766074000 | 7.776729000 | 7.787384000 | 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 | = | 371.470000000 | 371.835000000 | 372.200000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.671400000 | 3.674100000 | 3.676800000 | ILS |
| USD | = | 85.702000000 | 85.707000000 | 85.712000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.970000000 | 132.120000000 | 132.270000000 | ISK |
| USD | = | 156.310000000 | 157.210000000 | 158.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.626700000 | 150.859000000 | 151.091300000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 86.456600000 | 86.483750000 | 86.510900000 | KGS |
| USD | = | 3993.000000000 | 4003.000000000 | 4013.000000000 | KHR |
| USD | = | 455.630000000 | 456.630000000 | 457.630000000 | KMF |
| USD | = | 1454.570600000 | 1459.230300000 | 1463.890000000 | KRW |
| USD | = | 0.308100000 | 0.308400000 | 0.308700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 500.340000000 | 500.615000000 | 500.890000000 | KZT |
| USD | = | 21556.000000000 | 21671.000000000 | 21786.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.200000000 | 296.250000000 | 296.300000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.190800000 | 18.204550000 | 18.218300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 4.825000000 | 4.836150000 | 4.847300000 | LYD |
| USD | = | 9.622600000 | 9.632600000 | 9.642600000 | MAD |
| USD | = | 17.950000000 | 18.000000000 | 18.050000000 | MDL |
| USD | = | 4633.830000000 | 4673.175000000 | 4712.520000000 | MGA |
| USD | = | 56.770000000 | 57.105000000 | 57.440000000 | MKD |
| USD | = | 3598.000000000 | 3598.000000000 | 3598.000000000 | MMK |
| USD | = | 3487.000000000 | 3490.000000000 | 3493.000000000 | MNT |
| USD | = | 8.009000000 | 8.015000000 | 8.021000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 45.640000000 | 45.790000000 | 45.940000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 20.198831000 | 20.296186000 | 20.393541000 | MXN |
| USD | = | 4.429000000 | 4.431500000 | 4.434000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.213200000 | 18.214650000 | 18.216100000 | NAD |
| USD | = | 1533.520000000 | 1534.520000000 | 1535.520000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.480151000 | 10.489417000 | 10.498682000 | NOK |
| USD | = | 137.250000000 | 137.255000000 | 137.260000000 | NPR |
| USD | = | 1.741280537 | 1.743676122 | 1.746078308 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.639000000 | 3.640000000 | 3.641000000 | PEN |
| USD | = | 4.058441558 | 4.121162167 | 4.185851820 | PGK |
| USD | = | 57.264242000 | 57.336621000 | 57.409000000 | PHP |
| USD | = | 280.000000000 | 280.250000000 | 280.500000000 | PKR |
| USD | = | 3.870600000 | 3.876050000 | 3.881500000 | PLN |
| USD | = | 7961.250000000 | 7964.490000000 | 7967.730000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.605700000 | 4.608450000 | 4.611200000 | RON |
| USD | = | 108.400000000 | 108.565000000 | 108.730000000 | RSD |
| USD | = | 84.495500000 | 84.500000000 | 84.504500000 | RUB |
| USD | = | 1400.480000000 | 1408.980000000 | 1417.480000000 | RWF |
| USD | = | 3.750700000 | 3.750900000 | 3.751100000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.516100000 | 14.891250000 | 15.266400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.972035000 | 9.994187000 | 10.016338000 | SEK |
| USD | = | 1.337023000 | 1.339506000 | 1.341988000 | SGD |
| USD | = | 0.772260406 | 0.772349874 | 0.772439363 | SHP |
| USD | = | 22.600000000 | 22.825000000 | 23.050000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.339000000 | 36.421500000 | 36.504000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.680900000 | 22.914500000 | 23.148100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.190500000 | 18.204450000 | 18.218400000 | SZL |
| USD | = | 33.664800000 | 33.752400000 | 33.840000000 | THB |
| USD | = | 10.900000000 | 10.910000000 | 10.920000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.095500000 | 3.102300000 | 3.109100000 | TND |
| USD | = | 2.342468962 | 2.404424140 | 2.469745616 | TOP |
| USD | = | 38.006000000 | 38.020800000 | 38.035600000 | TRY |
| USD | = | 6.761700000 | 6.793850000 | 6.826000000 | TTD |
| USD | = | 32.946440000 | 33.044220000 | 33.142000000 | TWD |
| USD | = | 2640.000000000 | 2670.000000000 | 2700.000000000 | TZS |
| USD | = | 41.502300000 | 41.511150000 | 41.520000000 | UAH |
| USD | = | 3660.000000000 | 3665.000000000 | 3670.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.110000000 | 42.125000000 | 42.140000000 | UYU |
| USD | = | 12908.190000000 | 12913.190000000 | 12918.190000000 | UZS |
| USD | = | 69.265103000 | 69.351901000 | 69.438700000 | VES |
| USD | = | 25560.000000000 | 25575.000000000 | 25590.000000000 | VND |
| USD | = | 121.000000000 | 123.575000000 | 126.150000000 | VUV |
| USD | = | 2.719608376 | 2.803476310 | 2.892681515 | WST |
| USD | = | 607.260000000 | 615.800000000 | 624.340000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 605.750000000 | 609.250000000 | 612.750000000 | XOF |
| USD | = | 110.150000000 | 110.640000000 | 111.130000000 | XPF |
| USD | = | 245.540000000 | 245.790000000 | 246.040000000 | YER |
| USD | = | 18.208000000 | 18.213850000 | 18.219700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.700000000 | 28.725000000 | 28.750000000 | 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.