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 04/23/2025
Buy | Mid | Sell | |||
USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
USD | = | 71.370000000 | 71.470000000 | 71.570000000 | AFN |
USD | = | 86.500000000 | 86.860000000 | 87.220000000 | ALL |
USD | = | 389.510000000 | 390.510000000 | 391.510000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 912.000000000 | 921.250000000 | 930.500000000 | AOA |
USD | = | 1101.000000000 | 1103.000000000 | 1105.000000000 | ARS |
USD | = | 1.567533251 | 1.568681585 | 1.569834068 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.722800000 | 1.727500000 | 1.732200000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
USD | = | 1.723000000 | 1.723150000 | 1.723300000 | BGN |
USD | = | 0.376850000 | 0.376900000 | 0.376950000 | BHD |
USD | = | 2932.050000000 | 2973.525000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.314100000 | 1.314150000 | 1.314200000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.721000000 | 5.721450000 | 5.721900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 85.118000000 | 85.172500000 | 85.227000000 | BTN |
USD | = | 13.623978201 | 13.698630136 | 13.774104683 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.382970000 | 1.384587000 | 1.386203000 | CAD |
USD | = | 2854.000000000 | 2902.000000000 | 2950.000000000 | CDF |
USD | = | 0.825397000 | 0.826125000 | 0.826853000 | CHF |
USD | = | 941.530000000 | 943.030000000 | 944.530000000 | CLP |
USD | = | 7.275241000 | 7.294020500 | 7.312800000 | CNY |
USD | = | 4291.500000000 | 4294.000000000 | 4296.500000000 | COP |
USD | = | 500.300000000 | 503.375000000 | 506.450000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 97.130000000 | 97.590000000 | 98.050000000 | CVE |
USD | = | 22.074000000 | 22.092000000 | 22.110000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.547277000 | 6.578716000 | 6.610155000 | DKK |
USD | = | 59.200000000 | 59.390000000 | 59.580000000 | DOP |
USD | = | 131.848300000 | 132.559800000 | 133.271300000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.990000000 | 51.040000000 | 51.090000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 131.695000000 | 134.195000000 | 136.695000000 | ETB |
USD | = | 0.880746097 | 0.881013024 | 0.881280888 | EUR |
USD | = | 2.225684397 | 2.259887005 | 2.295157218 | FJD |
USD | = | 0.746547219 | 0.746825989 | 0.747104968 | FKP |
USD | = | 0.753385904 | 0.753476162 | 0.753566441 | GBP |
USD | = | 2.717000000 | 2.747000000 | 2.777000000 | GEL |
USD | = | 15.400000000 | 15.425000000 | 15.450000000 | GHS |
USD | = | 0.746547219 | 0.746825989 | 0.747104968 | GIP |
USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
USD | = | 8615.000000000 | 8657.500000000 | 8700.000000000 | GNF |
USD | = | 7.693000000 | 7.703000000 | 7.713000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.745823000 | 7.762346000 | 7.778869000 | HKD |
USD | = | 25.648900000 | 25.924450000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.400000000 | 130.650000000 | 130.900000000 | HTG |
USD | = | 359.650000000 | 359.850000000 | 360.050000000 | HUF |
USD | = | 16799.450000000 | 16829.725000000 | 16860.000000000 | IDR |
USD | = | 3.686700000 | 3.691550000 | 3.696400000 | ILS |
USD | = | 85.170000000 | 85.180000000 | 85.190000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 127.520000000 | 127.660000000 | 127.800000000 | ISK |
USD | = | 157.490000000 | 158.275000000 | 159.060000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 142.470000000 | 142.691000000 | 142.912000000 | JPY |
USD | = | 129.500000000 | 129.750000000 | 130.000000000 | KES |
USD | = | 86.867800000 | 86.894950000 | 86.922100000 | KGS |
USD | = | 3993.000000000 | 4003.000000000 | 4013.000000000 | KHR |
USD | = | 428.930000000 | 429.930000000 | 430.930000000 | KMF |
USD | = | 1422.073900000 | 1426.641950000 | 1431.210000000 | KRW |
USD | = | 0.305700000 | 0.305750000 | 0.305800000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 517.550000000 | 517.820000000 | 518.090000000 | KZT |
USD | = | 21504.000000000 | 21619.000000000 | 21734.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 299.800000000 | 299.850000000 | 299.900000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.595300000 | 18.614750000 | 18.634200000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.421700000 | 5.435550000 | 5.449400000 | LYD |
USD | = | 9.274200000 | 9.281700000 | 9.289200000 | MAD |
USD | = | 16.920000000 | 16.970000000 | 17.020000000 | MDL |
USD | = | 4528.430000000 | 4559.265000000 | 4590.100000000 | MGA |
USD | = | 53.450000000 | 53.700000000 | 53.950000000 | MKD |
USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
USD | = | 3569.000000000 | 3572.000000000 | 3575.000000000 | MNT |
USD | = | 7.991000000 | 7.996000000 | 8.001000000 | MOP |
USD | = | 39.400100000 | 39.580100000 | 39.760100000 | MRU |
USD | = | 44.360000000 | 44.510000000 | 44.660000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.526698000 | 19.620409000 | 19.714119000 | MXN |
USD | = | 4.388000000 | 4.391500000 | 4.395000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.589100000 | 18.590600000 | 18.592100000 | NAD |
USD | = | 1600.910000000 | 1605.905000000 | 1610.900000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.426433000 | 10.438904000 | 10.451374000 | NOK |
USD | = | 136.300000000 | 136.310000000 | 136.320000000 | NPR |
USD | = | 1.676032897 | 1.678395856 | 1.680765487 | NZD |
USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.697000000 | 3.698050000 | 3.699100000 | PEN |
USD | = | 3.937007874 | 4.073319755 | 4.219409282 | PGK |
USD | = | 56.493786000 | 56.561393000 | 56.629000000 | PHP |
USD | = | 280.600000000 | 280.850000000 | 281.100000000 | PKR |
USD | = | 3.772400000 | 3.776150000 | 3.779900000 | PLN |
USD | = | 7990.330000000 | 7998.950000000 | 8007.570000000 | PYG |
USD | = | 3.634100000 | 3.645350000 | 3.656600000 | QAR |
USD | = | 4.382700000 | 4.385100000 | 4.387500000 | RON |
USD | = | 103.260000000 | 103.295000000 | 103.330000000 | RSD |
USD | = | 81.520500000 | 81.525000000 | 81.529500000 | RUB |
USD | = | 1401.200000000 | 1409.700000000 | 1418.200000000 | RWF |
USD | = | 3.750900000 | 3.751000000 | 3.751100000 | SAR |
USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
USD | = | 14.250600000 | 14.625750000 | 15.000900000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
USD | = | 9.595144000 | 9.629717000 | 9.664290000 | SEK |
USD | = | 1.311655000 | 1.314120000 | 1.316585000 | SGD |
USD | = | 0.753636295 | 0.753721499 | 0.753806723 | SHP |
USD | = | 22.500000000 | 22.750000000 | 23.000000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 36.400000000 | 36.700000000 | 37.000000000 | SRD |
USD | = | 4441.832300000 | 4506.832300000 | 4571.832300000 | SSP |
USD | = | 21.582100000 | 21.806200000 | 22.030300000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.595200000 | 18.614700000 | 18.634200000 | SZL |
USD | = | 33.395880000 | 33.502940000 | 33.610000000 | THB |
USD | = | 10.600000000 | 10.650000000 | 10.700000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.985700000 | 2.994850000 | 3.004000000 | TND |
USD | = | 2.318571759 | 2.379252914 | 2.443195699 | TOP |
USD | = | 38.281100000 | 38.285400000 | 38.289700000 | TRY |
USD | = | 6.758200000 | 6.792100000 | 6.826000000 | TTD |
USD | = | 32.394215000 | 32.507107500 | 32.620000000 | TWD |
USD | = | 2670.000000000 | 2685.000000000 | 2700.000000000 | TZS |
USD | = | 41.590000000 | 41.605000000 | 41.620000000 | UAH |
USD | = | 3658.000000000 | 3663.000000000 | 3668.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 42.140000000 | 42.155000000 | 42.170000000 | UYU |
USD | = | 12873.960000000 | 12878.960000000 | 12883.960000000 | UZS |
USD | = | 82.172853000 | 82.275826000 | 82.378800000 | VES |
USD | = | 25932.000000000 | 25965.000000000 | 25998.000000000 | VND |
USD | = | 119.540000000 | 119.840000000 | 120.140000000 | VUV |
USD | = | 2.678093197 | 2.759381898 | 2.845759817 | WST |
USD | = | 577.830000000 | 583.560000000 | 589.290000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 567.500000000 | 571.000000000 | 574.500000000 | XOF |
USD | = | 104.810000000 | 105.285000000 | 105.760000000 | XPF |
USD | = | 244.880000000 | 245.130000000 | 245.380000000 | YER |
USD | = | 18.612000000 | 18.624250000 | 18.636500000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 28.500000000 | 28.525000000 | 28.550000000 | 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.