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 03/31/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
| USD | = | 70.860000000 | 70.960000000 | 71.060000000 | AFN |
| USD | = | 90.960000000 | 91.890000000 | 92.820000000 | ALL |
| USD | = | 390.590000000 | 391.590000000 | 392.590000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1070.500000000 | 1070.750000000 | 1071.000000000 | ARS |
| USD | = | 1.590603984 | 1.591743309 | 1.592884267 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.806900000 | 1.811600000 | 1.816300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.806000000 | 1.806200000 | 1.806400000 | BGN |
| USD | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2928.050000000 | 2971.525000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.342400000 | 1.342850000 | 1.343300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.758700000 | 5.759200000 | 5.759700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.534000000 | 85.539000000 | 85.544000000 | BTN |
| USD | = | 13.586956521 | 13.651877133 | 13.717421124 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.429336000 | 1.431001000 | 1.432666000 | CAD |
| USD | = | 2863.000000000 | 2906.500000000 | 2950.000000000 | CDF |
| USD | = | 0.880203000 | 0.880956000 | 0.881709000 | CHF |
| USD | = | 950.430000000 | 951.000000000 | 951.570000000 | CLP |
| USD | = | 7.226486000 | 7.245243000 | 7.264000000 | CNY |
| USD | = | 4199.300000000 | 4201.800000000 | 4204.300000000 | COP |
| USD | = | 497.330000000 | 500.405000000 | 503.480000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 101.860000000 | 102.335000000 | 102.810000000 | CVE |
| USD | = | 23.031000000 | 23.043000000 | 23.055000000 | CZK |
| USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
| USD | = | 6.860847000 | 6.893732000 | 6.926617000 | DKK |
| USD | = | 63.090000000 | 63.280000000 | 63.470000000 | DOP |
| USD | = | 133.914900000 | 134.209900000 | 134.504900000 | 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 | = | 0.923637357 | 0.923912139 | 0.924186230 | EUR |
| USD | = | 2.282062984 | 2.327205026 | 2.374169040 | FJD |
| USD | = | 0.772439363 | 0.772678102 | 0.772916988 | FKP |
| USD | = | 0.772853669 | 0.772936106 | 0.773019157 | GBP |
| USD | = | 2.735000000 | 2.765000000 | 2.795000000 | GEL |
| USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
| USD | = | 0.772439363 | 0.772678102 | 0.772916988 | GIP |
| USD | = | 72.250000000 | 72.625000000 | 73.000000000 | GMD |
| USD | = | 8606.000000000 | 8653.000000000 | 8700.000000000 | GNF |
| USD | = | 7.705000000 | 7.715000000 | 7.725000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.762833000 | 7.780796000 | 7.798758000 | 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 | = | 371.370000000 | 371.555000000 | 371.740000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.689700000 | 3.690750000 | 3.691800000 | ILS |
| USD | = | 85.534000000 | 85.539000000 | 85.544000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 131.500000000 | 131.655000000 | 131.810000000 | ISK |
| USD | = | 156.410000000 | 157.310000000 | 158.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.401600000 | 149.631550000 | 149.861500000 | JPY |
| USD | = | 129.200000000 | 129.300000000 | 129.400000000 | KES |
| USD | = | 86.500000000 | 86.527150000 | 86.554300000 | KGS |
| USD | = | 3970.000000000 | 3980.000000000 | 3990.000000000 | KHR |
| USD | = | 456.070000000 | 457.070000000 | 458.070000000 | KMF |
| USD | = | 1462.062950000 | 1466.731475000 | 1471.400000000 | KRW |
| USD | = | 0.307930000 | 0.308230000 | 0.308530000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 503.900000000 | 504.000000000 | 504.100000000 | KZT |
| USD | = | 21549.000000000 | 21664.000000000 | 21779.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 296.150000000 | 296.200000000 | 296.250000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.402100000 | 18.417350000 | 18.432600000 | 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 | = | 9.620500000 | 9.630500000 | 9.640500000 | MAD |
| USD | = | 17.900000000 | 17.950000000 | 18.000000000 | MDL |
| USD | = | 4636.190000000 | 4650.690000000 | 4665.190000000 | MGA |
| USD | = | 56.540000000 | 56.795000000 | 57.050000000 | MKD |
| USD | = | 3598.000000000 | 3598.000000000 | 3598.000000000 | MMK |
| USD | = | 3488.000000000 | 3491.000000000 | 3494.000000000 | MNT |
| USD | = | 8.012000000 | 8.017000000 | 8.022000000 | MOP |
| USD | = | 39.790100000 | 39.970100000 | 40.150100000 | 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 | = | 20.287193000 | 20.384017000 | 20.480842000 | MXN |
| USD | = | 4.435000000 | 4.437500000 | 4.440000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 18.380000000 | 18.421100000 | 18.462200000 | NAD |
| USD | = | 1521.000000000 | 1523.500000000 | 1526.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.482390000 | 10.485933000 | 10.489475000 | NOK |
| USD | = | 136.750000000 | 136.760000000 | 136.770000000 | NPR |
| USD | = | 1.750084441 | 1.752498186 | 1.754921677 | NZD |
| USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.657000000 | 3.659000000 | 3.661000000 | PEN |
| USD | = | 3.921568627 | 4.056795131 | 4.201680672 | PGK |
| USD | = | 57.240290000 | 57.310645000 | 57.381000000 | PHP |
| USD | = | 280.000000000 | 280.275000000 | 280.550000000 | PKR |
| USD | = | 3.858100000 | 3.861100000 | 3.864100000 | PLN |
| USD | = | 7970.590000000 | 7981.530000000 | 7992.470000000 | PYG |
| USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
| USD | = | 4.597600000 | 4.598650000 | 4.599700000 | RON |
| USD | = | 108.130000000 | 108.175000000 | 108.220000000 | RSD |
| USD | = | 84.945500000 | 84.950000000 | 84.954500000 | RUB |
| USD | = | 1400.950000000 | 1409.450000000 | 1417.950000000 | RWF |
| USD | = | 3.749800000 | 3.750950000 | 3.752100000 | SAR |
| USD | = | 8.006405124 | 8.237232289 | 8.481764206 | SBD |
| USD | = | 14.312300000 | 14.312500000 | 14.312700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.993165000 | 10.010530000 | 10.027895000 | SEK |
| USD | = | 1.340301000 | 1.342795000 | 1.345290000 | SGD |
| USD | = | 0.773096250 | 0.773185912 | 0.773275595 | 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 | 36.731500000 | 37.124000000 | SRD |
| USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
| USD | = | 22.632700000 | 22.865800000 | 23.098900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.402000000 | 18.417300000 | 18.432600000 | SZL |
| USD | = | 33.864000000 | 33.947000000 | 34.030000000 | THB |
| USD | = | 10.900000000 | 10.910000000 | 10.920000000 | TJS |
| USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
| USD | = | 3.105000000 | 3.106000000 | 3.107000000 | TND |
| USD | = | 2.344665885 | 2.406738868 | 2.472187886 | TOP |
| USD | = | 37.951700000 | 37.981150000 | 38.010600000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 33.030020000 | 33.118010000 | 33.206000000 | TWD |
| USD | = | 2615.000000000 | 2650.000000000 | 2685.000000000 | TZS |
| USD | = | 41.440000000 | 41.470000000 | 41.500000000 | UAH |
| USD | = | 3659.860000000 | 3664.860000000 | 3669.860000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 42.150000000 | 42.165000000 | 42.180000000 | UYU |
| USD | = | 12932.160000000 | 12937.160000000 | 12942.160000000 | UZS |
| USD | = | 69.392484000 | 69.479442000 | 69.566400000 | VES |
| USD | = | 25550.000000000 | 25575.000000000 | 25600.000000000 | VND |
| USD | = | 121.200000000 | 123.750000000 | 126.300000000 | VUV |
| USD | = | 2.723311546 | 2.807411566 | 2.896871378 | WST |
| USD | = | 605.740000000 | 615.040000000 | 624.340000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 604.500000000 | 608.000000000 | 611.500000000 | XOF |
| USD | = | 109.910000000 | 110.400000000 | 110.890000000 | XPF |
| USD | = | 245.520000000 | 245.770000000 | 246.020000000 | YER |
| USD | = | 18.420300000 | 18.426450000 | 18.432600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 28.380000000 | 28.405000000 | 28.430000000 | 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.