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 04/14/2025
Buy | Mid | Sell | |||
USD | = | 3.672800000 | 3.673050000 | 3.673300000 | AED |
USD | = | 72.460000000 | 72.560000000 | 72.660000000 | AFN |
USD | = | 87.300000000 | 87.660000000 | 88.020000000 | ALL |
USD | = | 390.070000000 | 391.070000000 | 392.070000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1074.000000000 | 1075.000000000 | 1076.000000000 | ARS |
USD | = | 1.585642954 | 1.586790288 | 1.587941805 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.723900000 | 1.728550000 | 1.733200000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.721600000 | 1.721850000 | 1.722100000 | BGN |
USD | = | 0.376830000 | 0.376955000 | 0.377080000 | BHD |
USD | = | 2930.750000000 | 2972.875000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.319900000 | 1.320350000 | 1.320800000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.865800000 | 5.866050000 | 5.866300000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.100000000 | 86.155000000 | 86.210000000 | BTN |
USD | = | 13.869625520 | 13.927576601 | 13.986013986 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.385685000 | 1.387306000 | 1.388926000 | CAD |
USD | = | 2860.500000000 | 2905.250000000 | 2950.000000000 | CDF |
USD | = | 0.817456000 | 0.818186000 | 0.818917000 | CHF |
USD | = | 970.260000000 | 971.760000000 | 973.260000000 | CLP |
USD | = | 7.255142000 | 7.273871000 | 7.292600000 | CNY |
USD | = | 4276.300000000 | 4278.800000000 | 4281.300000000 | COP |
USD | = | 506.125000000 | 513.062500000 | 520.000000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 97.190000000 | 97.645000000 | 98.100000000 | CVE |
USD | = | 22.063000000 | 22.115000000 | 22.167000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.549898000 | 6.581347000 | 6.612796000 | DKK |
USD | = | 61.340000000 | 61.560000000 | 61.780000000 | DOP |
USD | = | 130.991000000 | 131.646000000 | 132.301000000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 51.180000000 | 51.230000000 | 51.280000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 130.227900000 | 132.727900000 | 135.227900000 | ETB |
USD | = | 0.881353900 | 0.881623527 | 0.881893319 | EUR |
USD | = | 2.290426019 | 2.308935580 | 2.327746741 | FJD |
USD | = | 0.767754318 | 0.768049155 | 0.768344218 | FKP |
USD | = | 0.764123485 | 0.764219254 | 0.764314463 | GBP |
USD | = | 2.722000000 | 2.752000000 | 2.782000000 | GEL |
USD | = | 15.450000000 | 15.500000000 | 15.550000000 | GHS |
USD | = | 0.767754318 | 0.768049155 | 0.768344218 | GIP |
USD | = | 72.350000000 | 72.675000000 | 73.000000000 | GMD |
USD | = | 8614.000000000 | 8657.000000000 | 8700.000000000 | GNF |
USD | = | 7.703000000 | 7.713000000 | 7.723000000 | GTQ |
USD | = | 209.190000000 | 209.830000000 | 210.470000000 | GYD |
USD | = | 7.743880000 | 7.760580000 | 7.777281000 | HKD |
USD | = | 25.641800000 | 25.920900000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.400000000 | 130.850000000 | 131.300000000 | HTG |
USD | = | 361.270000000 | 361.475000000 | 361.680000000 | HUF |
USD | = | 16739.630000000 | 16769.815000000 | 16800.000000000 | IDR |
USD | = | 3.716100000 | 3.718900000 | 3.721700000 | ILS |
USD | = | 86.190000000 | 86.200000000 | 86.210000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 127.940000000 | 128.095000000 | 128.250000000 | ISK |
USD | = | 157.410000000 | 158.310000000 | 159.210000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 143.492400000 | 143.715500000 | 143.938600000 | JPY |
USD | = | 129.600000000 | 129.700000000 | 129.800000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
USD | = | 439.000000000 | 439.500000000 | 440.000000000 | KMF |
USD | = | 1412.432350000 | 1417.496175000 | 1422.560000000 | KRW |
USD | = | 0.306620000 | 0.307020000 | 0.307420000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 518.050000000 | 518.325000000 | 518.600000000 | KZT |
USD | = | 21542.000000000 | 21657.000000000 | 21772.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 297.900000000 | 298.100000000 | 298.300000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 19.104600000 | 19.120750000 | 19.136900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.543200000 | 5.557050000 | 5.570900000 | LYD |
USD | = | 9.317500000 | 9.320000000 | 9.322500000 | MAD |
USD | = | 17.620000000 | 17.670000000 | 17.720000000 | MDL |
USD | = | 4576.100000000 | 4590.600000000 | 4605.100000000 | MGA |
USD | = | 54.090000000 | 54.325000000 | 54.560000000 | MKD |
USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
USD | = | 3534.000000000 | 3537.000000000 | 3540.000000000 | MNT |
USD | = | 7.989000000 | 7.994000000 | 7.999000000 | MOP |
USD | = | 39.600100000 | 39.780100000 | 39.960100000 | MRU |
USD | = | 43.750000000 | 43.900000000 | 44.050000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 20.174160000 | 20.274250000 | 20.374339000 | MXN |
USD | = | 4.420000000 | 4.422500000 | 4.425000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 19.161600000 | 19.163850000 | 19.166100000 | NAD |
USD | = | 1590.000000000 | 1592.500000000 | 1595.000000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.600010000 | 10.685345000 | 10.770681000 | NOK |
USD | = | 137.660000000 | 137.670000000 | 137.680000000 | NPR |
USD | = | 1.711013279 | 1.713390834 | 1.715777950 | NZD |
USD | = | 0.384860000 | 0.384985000 | 0.385110000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.726300000 | 3.729850000 | 3.733400000 | PEN |
USD | = | 4.068348250 | 4.131377814 | 4.196391103 | PGK |
USD | = | 56.947876000 | 57.015438000 | 57.083000000 | PHP |
USD | = | 280.130000000 | 280.530000000 | 280.930000000 | PKR |
USD | = | 3.778000000 | 3.781750000 | 3.785500000 | PLN |
USD | = | 7994.000000000 | 8001.000000000 | 8008.000000000 | PYG |
USD | = | 3.644500000 | 3.645250000 | 3.646000000 | QAR |
USD | = | 4.390300000 | 4.392700000 | 4.395100000 | RON |
USD | = | 103.100000000 | 103.135000000 | 103.170000000 | RSD |
USD | = | 83.245500000 | 83.250000000 | 83.254500000 | RUB |
USD | = | 1415.520000000 | 1425.500000000 | 1435.480000000 | RWF |
USD | = | 3.752800000 | 3.754100000 | 3.755400000 | SAR |
USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
USD | = | 14.337700000 | 14.337900000 | 14.338100000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.880200000 | 600.550700000 | 602.221200000 | SDG |
USD | = | 9.757490000 | 9.780848000 | 9.804206000 | SEK |
USD | = | 1.317245000 | 1.320292000 | 1.323339000 | SGD |
USD | = | 0.764409111 | 0.764496770 | 0.764584448 | SHP |
USD | = | 22.440000000 | 22.720000000 | 23.000000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 36.200000000 | 36.600000000 | 37.000000000 | SRD |
USD | = | 4400.000000000 | 4450.000000000 | 4500.000000000 | SSP |
USD | = | 21.601100000 | 21.822500000 | 22.043900000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 19.101900000 | 19.121650000 | 19.141400000 | SZL |
USD | = | 33.366000000 | 33.448000000 | 33.530000000 | THB |
USD | = | 10.900000000 | 10.905000000 | 10.910000000 | TJS |
USD | = | 3.494700000 | 3.499700000 | 3.504700000 | TMT |
USD | = | 2.980500000 | 2.984000000 | 2.987500000 | TND |
USD | = | 2.336448598 | 2.398081534 | 2.463054187 | TOP |
USD | = | 37.985200000 | 37.990200000 | 37.995200000 | TRY |
USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
USD | = | 32.210140000 | 32.296070000 | 32.382000000 | TWD |
USD | = | 2659.000000000 | 2680.500000000 | 2702.000000000 | TZS |
USD | = | 41.320000000 | 41.360000000 | 41.400000000 | UAH |
USD | = | 3670.000000000 | 3675.000000000 | 3680.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.930000000 | 42.950000000 | 42.970000000 | UYU |
USD | = | 12975.330000000 | 12980.330000000 | 12985.330000000 | UZS |
USD | = | 78.167591000 | 78.265546000 | 78.363500000 | VES |
USD | = | 25715.000000000 | 25757.500000000 | 25800.000000000 | VND |
USD | = | 120.230000000 | 122.780000000 | 125.330000000 | VUV |
USD | = | 2.705627705 | 2.788622420 | 2.876869965 | WST |
USD | = | 578.720000000 | 587.030000000 | 595.340000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 585.500000000 | 591.780000000 | 598.060000000 | XOF |
USD | = | 104.870000000 | 105.345000000 | 105.820000000 | XPF |
USD | = | 245.000000000 | 245.250000000 | 245.500000000 | YER |
USD | = | 19.121700000 | 19.132550000 | 19.143400000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.171000000 | 28.351500000 | 28.532000000 | 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.