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 04/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673100000 | 3.673400000 | AED |
| USD | = | 71.070000000 | 71.170000000 | 71.270000000 | AFN |
| USD | = | 86.750000000 | 87.000000000 | 87.250000000 | ALL |
| USD | = | 389.330000000 | 390.330000000 | 391.330000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 912.000000000 | 918.700000000 | 925.400000000 | AOA |
| USD | = | 1168.000000000 | 1168.750000000 | 1169.500000000 | ARS |
| USD | = | 1.565800413 | 1.566936388 | 1.568074013 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.723600000 | 1.728200000 | 1.732800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.720700000 | 1.720950000 | 1.721200000 | BGN |
| USD | = | 0.376800000 | 0.376930000 | 0.377060000 | BHD |
| USD | = | 2933.050000000 | 2974.025000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.315100000 | 1.315500000 | 1.315900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.686500000 | 5.687200000 | 5.687900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.280000000 | 85.335000000 | 85.390000000 | BTN |
| USD | = | 13.698630136 | 13.764624913 | 13.831258644 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.385368000 | 1.386985000 | 1.388601000 | CAD |
| USD | = | 2858.000000000 | 2904.000000000 | 2950.000000000 | CDF |
| USD | = | 0.827699000 | 0.828465000 | 0.829231000 | CHF |
| USD | = | 934.250000000 | 935.750000000 | 937.250000000 | CLP |
| USD | = | 7.249968000 | 7.269484000 | 7.289000000 | CNY |
| USD | = | 4217.400000000 | 4219.900000000 | 4222.400000000 | COP |
| USD | = | 503.900000000 | 506.975000000 | 510.050000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.180000000 | 97.630000000 | 98.080000000 | CVE |
| USD | = | 21.955000000 | 21.988500000 | 22.022000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.547469000 | 6.578990000 | 6.610510000 | DKK |
| USD | = | 58.820000000 | 59.010000000 | 59.200000000 | DOP |
| USD | = | 131.878400000 | 132.390600000 | 132.902800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.900000000 | 50.905000000 | 50.910000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 130.630500000 | 133.130500000 | 135.630500000 | ETB |
| USD | = | 0.881154312 | 0.881427701 | 0.881700482 | EUR |
| USD | = | 2.271178741 | 2.289377289 | 2.307869836 | FJD |
| USD | = | 0.751032669 | 0.751314800 | 0.751597143 | FKP |
| USD | = | 0.752391665 | 0.752476022 | 0.752560398 | GBP |
| USD | = | 2.717000000 | 2.747000000 | 2.777000000 | GEL |
| USD | = | 14.360000000 | 14.480000000 | 14.600000000 | GHS |
| USD | = | 0.751032669 | 0.751314800 | 0.751597143 | GIP |
| USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
| USD | = | 8622.000000000 | 8661.000000000 | 8700.000000000 | GNF |
| USD | = | 7.690000000 | 7.701500000 | 7.713000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.736752000 | 7.753543000 | 7.770334000 | HKD |
| USD | = | 25.648900000 | 25.924450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 357.670000000 | 358.010000000 | 358.350000000 | HUF |
| USD | = | 16774.525000000 | 16804.762500000 | 16835.000000000 | IDR |
| USD | = | 3.624000000 | 3.627250000 | 3.630500000 | ILS |
| USD | = | 85.380000000 | 85.385000000 | 85.390000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 127.920000000 | 128.070000000 | 128.220000000 | ISK |
| USD | = | 157.810000000 | 158.660000000 | 159.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.629200000 | 143.851500000 | 144.073800000 | JPY |
| USD | = | 129.100000000 | 129.350000000 | 129.600000000 | KES |
| USD | = | 87.317400000 | 87.344550000 | 87.371700000 | KGS |
| USD | = | 3992.000000000 | 4002.000000000 | 4012.000000000 | KHR |
| USD | = | 433.160000000 | 434.160000000 | 435.160000000 | KMF |
| USD | = | 1430.173200000 | 1434.766600000 | 1439.360000000 | KRW |
| USD | = | 0.306430000 | 0.306730000 | 0.307030000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 514.450000000 | 514.720000000 | 514.990000000 | KZT |
| USD | = | 21510.000000000 | 21625.000000000 | 21740.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.550000000 | 299.600000000 | 299.650000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.664600000 | 18.691000000 | 18.717400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.458500000 | 5.472350000 | 5.486200000 | LYD |
| USD | = | 9.256200000 | 9.258700000 | 9.261200000 | MAD |
| USD | = | 17.090000000 | 17.140000000 | 17.190000000 | MDL |
| USD | = | 4488.020000000 | 4502.520000000 | 4517.020000000 | MGA |
| USD | = | 54.030000000 | 54.280000000 | 54.530000000 | MKD |
| USD | = | 3600.000000000 | 3600.000000000 | 3600.000000000 | MMK |
| USD | = | 3571.000000000 | 3574.000000000 | 3577.000000000 | MNT |
| USD | = | 7.989000000 | 7.994000000 | 7.999000000 | MOP |
| USD | = | 39.590100000 | 39.770100000 | 39.950100000 | MRU |
| USD | = | 45.180000000 | 45.330000000 | 45.480000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.454184000 | 19.550713000 | 19.647242000 | MXN |
| USD | = | 4.370000000 | 4.377500000 | 4.385000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 18.665200000 | 18.687100000 | 18.709000000 | NAD |
| USD | = | 1605.930000000 | 1606.930000000 | 1607.930000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.442778000 | 10.450506000 | 10.458233000 | NOK |
| USD | = | 136.720000000 | 136.730000000 | 136.740000000 | NPR |
| USD | = | 1.678643790 | 1.680985864 | 1.683331650 | NZD |
| USD | = | 0.384900000 | 0.385025000 | 0.385150000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.668400000 | 3.669850000 | 3.671300000 | PEN |
| USD | = | 3.947887879 | 4.076640847 | 4.214075010 | PGK |
| USD | = | 56.122530000 | 56.194765000 | 56.267000000 | PHP |
| USD | = | 280.700000000 | 280.900000000 | 281.100000000 | PKR |
| USD | = | 3.759100000 | 3.764050000 | 3.769000000 | PLN |
| USD | = | 8001.750000000 | 8007.865000000 | 8013.980000000 | PYG |
| USD | = | 3.619800000 | 3.644800000 | 3.669800000 | QAR |
| USD | = | 4.376700000 | 4.379950000 | 4.383200000 | RON |
| USD | = | 103.100000000 | 103.140000000 | 103.180000000 | RSD |
| USD | = | 82.620500000 | 82.625000000 | 82.629500000 | RUB |
| USD | = | 1402.180000000 | 1410.680000000 | 1419.180000000 | RWF |
| USD | = | 3.750200000 | 3.751350000 | 3.752500000 | SAR |
| USD | = | 8.110300081 | 8.517887563 | 8.968609865 | SBD |
| USD | = | 14.266300000 | 14.641450000 | 15.016600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.674317000 | 9.698364000 | 9.722412000 | SEK |
| USD | = | 1.313105000 | 1.315714000 | 1.318324000 | SGD |
| USD | = | 0.752502069 | 0.752587017 | 0.752671985 | 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 | = | 36.400000000 | 36.700000000 | 37.000000000 | SRD |
| USD | = | 4428.360900000 | 4493.360900000 | 4558.360900000 | SSP |
| USD | = | 21.593500000 | 21.815750000 | 22.038000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.664600000 | 18.691000000 | 18.717400000 | SZL |
| USD | = | 33.395880000 | 33.482940000 | 33.570000000 | THB |
| USD | = | 10.550000000 | 10.595000000 | 10.640000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.987500000 | 2.991000000 | 2.994500000 | TND |
| USD | = | 2.320185614 | 2.380952380 | 2.444987775 | TOP |
| USD | = | 38.424000000 | 38.429000000 | 38.434000000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 32.358395000 | 32.454697500 | 32.551000000 | TWD |
| USD | = | 2680.000000000 | 2690.000000000 | 2700.000000000 | TZS |
| USD | = | 41.800000000 | 41.815000000 | 41.830000000 | UAH |
| USD | = | 3659.550000000 | 3664.550000000 | 3669.550000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.840000000 | 41.855000000 | 41.870000000 | UYU |
| USD | = | 12952.140000000 | 12957.140000000 | 12962.140000000 | UZS |
| USD | = | 85.899014000 | 86.006657000 | 86.114300000 | VES |
| USD | = | 26000.000000000 | 26025.000000000 | 26050.000000000 | VND |
| USD | = | 119.100000000 | 121.650000000 | 124.200000000 | VUV |
| USD | = | 2.679528403 | 2.760905577 | 2.847380410 | WST |
| USD | = | 577.120000000 | 585.955000000 | 594.790000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 573.750000000 | 577.250000000 | 580.750000000 | XOF |
| USD | = | 104.860000000 | 105.330000000 | 105.800000000 | XPF |
| USD | = | 244.770000000 | 245.020000000 | 245.270000000 | YER |
| USD | = | 18.687400000 | 18.699700000 | 18.712000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.900000000 | 27.925000000 | 27.950000000 | 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.