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 04/17/2025
Buy | Mid | Sell | |||
USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
USD | = | 71.980000000 | 72.080000000 | 72.180000000 | AFN |
USD | = | 86.850000000 | 87.350000000 | 87.850000000 | ALL |
USD | = | 390.270000000 | 391.270000000 | 392.270000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 912.000000000 | 921.250000000 | 930.500000000 | AOA |
USD | = | 1136.000000000 | 1138.000000000 | 1140.000000000 | ARS |
USD | = | 1.569336421 | 1.570465203 | 1.571595609 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.716000000 | 1.720600000 | 1.725200000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.716000000 | 1.716300000 | 1.716600000 | BGN |
USD | = | 0.376810000 | 0.376935000 | 0.377060000 | BHD |
USD | = | 2931.050000000 | 2973.025000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.310800000 | 1.310900000 | 1.311000000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.866500000 | 5.866650000 | 5.866800000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 85.551000000 | 85.605500000 | 85.660000000 | BTN |
USD | = | 13.679890560 | 13.755158184 | 13.831258644 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.384337000 | 1.385951000 | 1.387565000 | CAD |
USD | = | 2861.000000000 | 2905.500000000 | 2950.000000000 | CDF |
USD | = | 0.813242000 | 0.813971000 | 0.814701000 | CHF |
USD | = | 968.000000000 | 968.050000000 | 968.100000000 | CLP |
USD | = | 7.268773500 | 7.288036750 | 7.307300000 | CNY |
USD | = | 4309.620000000 | 4312.120000000 | 4314.620000000 | COP |
USD | = | 499.180000000 | 502.255000000 | 505.330000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 96.750000000 | 97.200000000 | 97.650000000 | CVE |
USD | = | 21.936000000 | 21.953500000 | 21.971000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.522913000 | 6.554320000 | 6.585727000 | DKK |
USD | = | 59.790000000 | 59.980000000 | 60.170000000 | DOP |
USD | = | 131.734300000 | 132.493400000 | 133.252500000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 51.050000000 | 51.100000000 | 51.150000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 130.553300000 | 133.053300000 | 135.553300000 | ETB |
USD | = | 0.877427732 | 0.877694192 | 0.877960042 | EUR |
USD | = | 2.267573696 | 2.288591372 | 2.310002310 | FJD |
USD | = | 0.753579502 | 0.753863550 | 0.754147812 | FKP |
USD | = | 0.755762500 | 0.755852756 | 0.755943035 | GBP |
USD | = | 2.719000000 | 2.749000000 | 2.779000000 | GEL |
USD | = | 15.420000000 | 15.470000000 | 15.520000000 | GHS |
USD | = | 0.753579502 | 0.753863550 | 0.754147812 | GIP |
USD | = | 72.350000000 | 72.675000000 | 73.000000000 | GMD |
USD | = | 8611.000000000 | 8655.500000000 | 8700.000000000 | GNF |
USD | = | 7.693000000 | 7.703000000 | 7.713000000 | GTQ |
USD | = | 209.090000000 | 209.780000000 | 210.470000000 | GYD |
USD | = | 7.745048000 | 7.761379000 | 7.777709000 | HKD |
USD | = | 25.648800000 | 25.924400000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.051100000 | 130.494150000 | 130.937200000 | HTG |
USD | = | 357.520000000 | 357.780000000 | 358.040000000 | HUF |
USD | = | 16769.540000000 | 16799.770000000 | 16830.000000000 | IDR |
USD | = | 3.680600000 | 3.687400000 | 3.694200000 | ILS |
USD | = | 85.587000000 | 85.614500000 | 85.642000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 127.190000000 | 127.330000000 | 127.470000000 | ISK |
USD | = | 157.210000000 | 158.060000000 | 158.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 141.670200000 | 141.890500000 | 142.110800000 | JPY |
USD | = | 129.450000000 | 129.700000000 | 129.950000000 | KES |
USD | = | 87.449200000 | 87.476350000 | 87.503500000 | KGS |
USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
USD | = | 432.910000000 | 433.910000000 | 434.910000000 | KMF |
USD | = | 1407.148900000 | 1411.689450000 | 1416.230000000 | KRW |
USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 523.700000000 | 523.900000000 | 524.100000000 | KZT |
USD | = | 21542.000000000 | 21657.000000000 | 21772.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 298.400000000 | 298.500000000 | 298.600000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.837800000 | 18.839300000 | 18.840800000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.456600000 | 5.470450000 | 5.484300000 | LYD |
USD | = | 9.259200000 | 9.266700000 | 9.274200000 | MAD |
USD | = | 17.120000000 | 17.170000000 | 17.220000000 | MDL |
USD | = | 4510.550000000 | 4541.265000000 | 4571.980000000 | MGA |
USD | = | 53.780000000 | 54.070000000 | 54.360000000 | MKD |
USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
USD | = | 3544.000000000 | 3547.000000000 | 3550.000000000 | MNT |
USD | = | 7.995000000 | 8.001000000 | 8.007000000 | MOP |
USD | = | 39.470100000 | 39.650100000 | 39.830100000 | MRU |
USD | = | 44.980000000 | 45.130000000 | 45.280000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.836241000 | 19.937654000 | 20.039068000 | MXN |
USD | = | 4.408000000 | 4.410500000 | 4.413000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.837800000 | 18.839300000 | 18.840800000 | NAD |
USD | = | 1601.840000000 | 1605.165000000 | 1608.490000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.556910000 | 10.563789000 | 10.570667000 | NOK |
USD | = | 137.080000000 | 137.090000000 | 137.100000000 | NPR |
USD | = | 1.682725476 | 1.685084641 | 1.687450431 | NZD |
USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.719300000 | 3.726350000 | 3.733400000 | PEN |
USD | = | 4.071661237 | 4.134794293 | 4.199916001 | PGK |
USD | = | 56.517738000 | 56.585369000 | 56.653000000 | PHP |
USD | = | 280.180000000 | 280.355000000 | 280.530000000 | PKR |
USD | = | 3.752400000 | 3.755050000 | 3.757700000 | PLN |
USD | = | 7997.000000000 | 8005.000000000 | 8013.000000000 | PYG |
USD | = | 3.637700000 | 3.648350000 | 3.659000000 | QAR |
USD | = | 4.366900000 | 4.368100000 | 4.369300000 | RON |
USD | = | 102.760000000 | 102.915000000 | 103.070000000 | RSD |
USD | = | 82.995500000 | 83.000000000 | 83.004500000 | RUB |
USD | = | 1401.690000000 | 1410.190000000 | 1418.690000000 | RWF |
USD | = | 3.752300000 | 3.752400000 | 3.752500000 | SAR |
USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
USD | = | 14.455600000 | 14.830750000 | 15.205900000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 9.732416000 | 9.753207000 | 9.773998000 | SEK |
USD | = | 1.308604000 | 1.311059000 | 1.313513000 | SGD |
USD | = | 0.755743651 | 0.755829333 | 0.755915035 | SHP |
USD | = | 22.450000000 | 22.725000000 | 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 | = | 4420.000000000 | 4470.000000000 | 4520.000000000 | SSP |
USD | = | 21.496800000 | 21.719050000 | 21.941300000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.792300000 | 18.827850000 | 18.863400000 | SZL |
USD | = | 32.907840000 | 33.008920000 | 33.110000000 | THB |
USD | = | 10.750000000 | 10.800000000 | 10.850000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.980000000 | 2.990000000 | 3.000000000 | TND |
USD | = | 2.323960027 | 2.384927259 | 2.449179524 | TOP |
USD | = | 38.138200000 | 38.148800000 | 38.159400000 | TRY |
USD | = | 6.744100000 | 6.785050000 | 6.826000000 | TTD |
USD | = | 32.201185000 | 32.300592500 | 32.400000000 | TWD |
USD | = | 2640.000000000 | 2677.500000000 | 2715.000000000 | TZS |
USD | = | 41.299200000 | 41.307600000 | 41.316000000 | UAH |
USD | = | 3660.000000000 | 3665.000000000 | 3670.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 41.920000000 | 41.935000000 | 41.950000000 | UYU |
USD | = | 12989.590000000 | 12994.590000000 | 12999.590000000 | UZS |
USD | = | 80.757401000 | 80.858600000 | 80.959800000 | VES |
USD | = | 25830.000000000 | 25845.000000000 | 25860.000000000 | VND |
USD | = | 119.700000000 | 122.250000000 | 124.800000000 | VUV |
USD | = | 2.686005909 | 2.767783005 | 2.854695974 | WST |
USD | = | 575.550000000 | 585.910000000 | 596.270000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 572.750000000 | 576.250000000 | 579.750000000 | XOF |
USD | = | 104.400000000 | 104.865000000 | 105.330000000 | XPF |
USD | = | 244.980000000 | 245.230000000 | 245.480000000 | YER |
USD | = | 18.816900000 | 18.831050000 | 18.845200000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.351000000 | 28.535000000 | 28.719000000 | 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.