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 04/22/2025
Buy | Mid | Sell | |||
USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
USD | = | 71.640000000 | 71.740000000 | 71.840000000 | AFN |
USD | = | 86.330000000 | 86.630000000 | 86.930000000 | ALL |
USD | = | 389.510000000 | 390.510000000 | 391.510000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 912.000000000 | 921.120000000 | 930.240000000 | AOA |
USD | = | 1091.000000000 | 1092.500000000 | 1094.000000000 | ARS |
USD | = | 1.556151388 | 1.557314628 | 1.558479609 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.698600000 | 1.703150000 | 1.707700000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.716500000 | 1.716800000 | 1.717100000 | BGN |
USD | = | 0.376900000 | 0.376925000 | 0.376950000 | BHD |
USD | = | 2932.050000000 | 2973.525000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.304900000 | 1.304950000 | 1.305000000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.806700000 | 5.807300000 | 5.807900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 85.083000000 | 85.137500000 | 85.192000000 | BTN |
USD | = | 13.755158184 | 13.802622498 | 13.850415512 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.381728000 | 1.383323000 | 1.384918000 | CAD |
USD | = | 2854.000000000 | 2902.000000000 | 2950.000000000 | CDF |
USD | = | 0.808412000 | 0.809130000 | 0.809849000 | CHF |
USD | = | 960.890000000 | 961.305000000 | 961.720000000 | CLP |
USD | = | 7.254943000 | 7.274171500 | 7.293400000 | CNY |
USD | = | 4282.500000000 | 4285.000000000 | 4287.500000000 | COP |
USD | = | 498.680000000 | 501.755000000 | 504.830000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 95.770000000 | 96.215000000 | 96.660000000 | CVE |
USD | = | 21.701000000 | 21.732000000 | 21.763000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.454659000 | 6.485622000 | 6.516586000 | DKK |
USD | = | 59.550000000 | 59.740000000 | 59.930000000 | DOP |
USD | = | 131.170700000 | 131.731900000 | 132.293100000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 51.060000000 | 51.110000000 | 51.160000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 130.925700000 | 133.425700000 | 135.925700000 | ETB |
USD | = | 0.868222869 | 0.868482257 | 0.868741801 | EUR |
USD | = | 2.215330084 | 2.249212775 | 2.284148012 | FJD |
USD | = | 0.746825989 | 0.747104968 | 0.747384155 | FKP |
USD | = | 0.747299260 | 0.747381362 | 0.747463482 | GBP |
USD | = | 2.717000000 | 2.747000000 | 2.777000000 | GEL |
USD | = | 15.400000000 | 15.440000000 | 15.480000000 | GHS |
USD | = | 0.746825989 | 0.747104968 | 0.747384155 | GIP |
USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
USD | = | 8616.000000000 | 8658.000000000 | 8700.000000000 | GNF |
USD | = | 7.693000000 | 7.703000000 | 7.713000000 | GTQ |
USD | = | 209.090000000 | 209.790000000 | 210.490000000 | GYD |
USD | = | 7.745598000 | 7.761842000 | 7.778086000 | HKD |
USD | = | 25.648900000 | 25.924450000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.400000000 | 130.800000000 | 131.200000000 | HTG |
USD | = | 353.540000000 | 353.915000000 | 354.290000000 | HUF |
USD | = | 16749.600000000 | 16779.800000000 | 16810.000000000 | IDR |
USD | = | 3.707900000 | 3.714250000 | 3.720600000 | ILS |
USD | = | 85.154000000 | 85.159000000 | 85.164000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 125.870000000 | 126.020000000 | 126.170000000 | ISK |
USD | = | 157.210000000 | 158.060000000 | 158.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 140.652700000 | 140.869000000 | 141.085300000 | JPY |
USD | = | 129.450000000 | 129.700000000 | 129.950000000 | KES |
USD | = | 87.100000000 | 87.127150000 | 87.154300000 | KGS |
USD | = | 3994.000000000 | 4004.000000000 | 4014.000000000 | KHR |
USD | = | 426.890000000 | 427.890000000 | 428.890000000 | KMF |
USD | = | 1414.531800000 | 1419.085900000 | 1423.640000000 | KRW |
USD | = | 0.306040000 | 0.306090000 | 0.306140000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 519.600000000 | 519.700000000 | 519.800000000 | KZT |
USD | = | 21514.000000000 | 21629.000000000 | 21744.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 299.200000000 | 299.225000000 | 299.250000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.679100000 | 18.704650000 | 18.730200000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.460800000 | 5.474650000 | 5.488500000 | LYD |
USD | = | 9.200000000 | 9.207500000 | 9.215000000 | MAD |
USD | = | 17.070000000 | 17.120000000 | 17.170000000 | MDL |
USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
USD | = | 53.880000000 | 54.185000000 | 54.490000000 | MKD |
USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
USD | = | 3568.000000000 | 3571.000000000 | 3574.000000000 | MNT |
USD | = | 7.994000000 | 7.999000000 | 8.004000000 | MOP |
USD | = | 39.460100000 | 39.640100000 | 39.820100000 | MRU |
USD | = | 44.400000000 | 44.550000000 | 44.700000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.622706000 | 19.716054000 | 19.809402000 | MXN |
USD | = | 4.367000000 | 4.370000000 | 4.373000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.716700000 | 18.718150000 | 18.719600000 | NAD |
USD | = | 1600.710000000 | 1603.805000000 | 1606.900000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.357240000 | 10.365388000 | 10.373536000 | NOK |
USD | = | 136.200000000 | 136.210000000 | 136.220000000 | NPR |
USD | = | 1.664336595 | 1.666619445 | 1.668905781 | NZD |
USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.699300000 | 3.706850000 | 3.714400000 | PEN |
USD | = | 4.073319755 | 4.136504653 | 4.201680672 | PGK |
USD | = | 56.485802000 | 56.560401000 | 56.635000000 | PHP |
USD | = | 280.550000000 | 280.690000000 | 280.830000000 | PKR |
USD | = | 3.704800000 | 3.708550000 | 3.712300000 | PLN |
USD | = | 7996.000000000 | 8005.000000000 | 8014.000000000 | PYG |
USD | = | 3.637700000 | 3.648500000 | 3.659300000 | QAR |
USD | = | 4.320700000 | 4.325050000 | 4.329400000 | RON |
USD | = | 102.700000000 | 102.905000000 | 103.110000000 | RSD |
USD | = | 81.000000000 | 81.010000000 | 81.020000000 | RUB |
USD | = | 1401.420000000 | 1409.920000000 | 1418.420000000 | RWF |
USD | = | 3.751700000 | 3.751800000 | 3.751900000 | SAR |
USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
USD | = | 14.257200000 | 14.257400000 | 14.257600000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
USD | = | 9.500757000 | 9.523412000 | 9.546066000 | SEK |
USD | = | 1.302458000 | 1.304918000 | 1.307378000 | SGD |
USD | = | 0.747663551 | 0.747747410 | 0.747831289 | 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 | = | 36.854000000 | 37.246500000 | 37.639000000 | SRD |
USD | = | 4427.025100000 | 4492.025100000 | 4557.025100000 | SSP |
USD | = | 21.280200000 | 21.499250000 | 21.718300000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.679100000 | 18.704650000 | 18.730200000 | SZL |
USD | = | 33.007440000 | 33.103720000 | 33.200000000 | THB |
USD | = | 10.600000000 | 10.650000000 | 10.700000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.950500000 | 2.954000000 | 2.957500000 | TND |
USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
USD | = | 38.209500000 | 38.240650000 | 38.271800000 | TRY |
USD | = | 6.758300000 | 6.792150000 | 6.826000000 | TTD |
USD | = | 32.278795000 | 32.374897500 | 32.471000000 | TWD |
USD | = | 2670.000000000 | 2685.000000000 | 2700.000000000 | TZS |
USD | = | 41.394000000 | 41.410000000 | 41.426000000 | UAH |
USD | = | 3661.000000000 | 3666.000000000 | 3671.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.210000000 | 42.225000000 | 42.240000000 | UYU |
USD | = | 12904.640000000 | 12909.640000000 | 12914.640000000 | UZS |
USD | = | 81.556897000 | 81.659098000 | 81.761300000 | VES |
USD | = | 25871.000000000 | 25892.500000000 | 25914.000000000 | VND |
USD | = | 118.700000000 | 121.250000000 | 123.800000000 | VUV |
USD | = | 2.671653753 | 2.752546105 | 2.838489923 | WST |
USD | = | 576.370000000 | 581.550000000 | 586.730000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 573.250000000 | 576.750000000 | 580.250000000 | XOF |
USD | = | 103.340000000 | 103.800000000 | 104.260000000 | XPF |
USD | = | 244.900000000 | 245.150000000 | 245.400000000 | YER |
USD | = | 18.692700000 | 18.709150000 | 18.725600000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.403000000 | 28.737500000 | 29.072000000 | 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.