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 05/23/2025
Buy | Mid | Sell | |||
USD | = | 3.672900000 | 3.673050000 | 3.673200000 | AED |
USD | = | 69.840000000 | 69.940000000 | 70.040000000 | AFN |
USD | = | 86.610000000 | 86.910000000 | 87.210000000 | ALL |
USD | = | 383.440000000 | 384.440000000 | 385.440000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
USD | = | 1135.500000000 | 1136.250000000 | 1137.000000000 | ARS |
USD | = | 1.559009280 | 1.560108645 | 1.561209562 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.733400000 | 1.737950000 | 1.742500000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.300000000 | 121.800000000 | 122.300000000 | BDT |
USD | = | 1.731800000 | 1.732050000 | 1.732300000 | BGN |
USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
USD | = | 2936.900000000 | 2975.950000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.291900000 | 1.292250000 | 1.292600000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.717200000 | 5.717700000 | 5.718200000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 85.944000000 | 85.971500000 | 85.999000000 | BTN |
USD | = | 13.495276653 | 13.522650439 | 13.550135501 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.384111000 | 1.385709000 | 1.387308000 | CAD |
USD | = | 2850.000000000 | 2900.000000000 | 2950.000000000 | CDF |
USD | = | 0.827615000 | 0.828325000 | 0.829034000 | CHF |
USD | = | 942.720000000 | 943.055000000 | 943.390000000 | CLP |
USD | = | 7.167681500 | 7.186290750 | 7.204900000 | CNY |
USD | = | 4173.820000000 | 4175.305000000 | 4176.790000000 | COP |
USD | = | 505.490000000 | 508.645000000 | 511.800000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 97.730000000 | 98.180000000 | 98.630000000 | CVE |
USD | = | 22.063000000 | 22.074500000 | 22.086000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.579949000 | 6.611550000 | 6.643151000 | DKK |
USD | = | 58.870000000 | 59.060000000 | 59.250000000 | DOP |
USD | = | 132.001100000 | 132.712350000 | 133.423600000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 49.850000000 | 49.900000000 | 49.950000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 132.884500000 | 135.384500000 | 137.884500000 | ETB |
USD | = | 0.886023685 | 0.886285179 | 0.886547615 | EUR |
USD | = | 2.241147467 | 2.269374787 | 2.298322224 | FJD |
USD | = | 0.744878957 | 0.745156482 | 0.745434215 | FKP |
USD | = | 0.745115951 | 0.745190910 | 0.745265884 | GBP |
USD | = | 2.707000000 | 2.736000000 | 2.765000000 | GEL |
USD | = | 11.550000000 | 11.625000000 | 11.700000000 | GHS |
USD | = | 0.744878957 | 0.745156482 | 0.745434215 | GIP |
USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
USD | = | 8625.000000000 | 8662.500000000 | 8700.000000000 | GNF |
USD | = | 7.666000000 | 7.676000000 | 7.686000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.807872000 | 7.824610000 | 7.841348000 | HKD |
USD | = | 25.860200000 | 26.030100000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.550000000 | 130.850000000 | 131.150000000 | HTG |
USD | = | 357.220000000 | 357.520000000 | 357.820000000 | HUF |
USD | = | 16276.025000000 | 16305.512500000 | 16335.000000000 | IDR |
USD | = | 3.593600000 | 3.596600000 | 3.599600000 | ILS |
USD | = | 85.967000000 | 85.994500000 | 86.022000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 128.200000000 | 128.345000000 | 128.490000000 | ISK |
USD | = | 158.010000000 | 158.910000000 | 159.810000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 143.614300000 | 143.835550000 | 144.056800000 | JPY |
USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3993.000000000 | 4003.000000000 | 4013.000000000 | KHR |
USD | = | 435.010000000 | 436.010000000 | 437.010000000 | KMF |
USD | = | 1374.413400000 | 1378.871700000 | 1383.330000000 | KRW |
USD | = | 0.306710000 | 0.306960000 | 0.307210000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 507.500000000 | 507.550000000 | 507.600000000 | KZT |
USD | = | 21490.000000000 | 21605.000000000 | 21720.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 299.250000000 | 299.325000000 | 299.400000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 17.989200000 | 18.005550000 | 18.021900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.449400000 | 5.463250000 | 5.477100000 | LYD |
USD | = | 9.237500000 | 9.239950000 | 9.242400000 | MAD |
USD | = | 17.230000000 | 17.280000000 | 17.330000000 | MDL |
USD | = | 4467.290000000 | 4498.310000000 | 4529.330000000 | MGA |
USD | = | 54.310000000 | 54.530000000 | 54.750000000 | MKD |
USD | = | 3606.000000000 | 3606.000000000 | 3606.000000000 | MMK |
USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
USD | = | 8.063000000 | 8.067000000 | 8.071000000 | MOP |
USD | = | 39.590100000 | 39.770100000 | 39.950100000 | MRU |
USD | = | 45.300000000 | 45.450000000 | 45.600000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.237840000 | 19.327968000 | 19.418096000 | MXN |
USD | = | 4.270000000 | 4.275000000 | 4.280000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.012800000 | 18.014300000 | 18.015800000 | NAD |
USD | = | 1587.310000000 | 1589.275000000 | 1591.240000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.198494000 | 10.204009000 | 10.209523000 | NOK |
USD | = | 137.600000000 | 137.610000000 | 137.620000000 | NPR |
USD | = | 1.693262171 | 1.695570491 | 1.697882231 | NZD |
USD | = | 0.384850000 | 0.384975000 | 0.385100000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.657600000 | 3.658750000 | 3.659900000 | PEN |
USD | = | 3.957261574 | 4.095004095 | 4.242681374 | PGK |
USD | = | 55.627522000 | 55.728261000 | 55.829000000 | PHP |
USD | = | 281.500000000 | 281.750000000 | 282.000000000 | PKR |
USD | = | 3.764400000 | 3.767550000 | 3.770700000 | PLN |
USD | = | 7976.110000000 | 7978.225000000 | 7980.340000000 | PYG |
USD | = | 3.633100000 | 3.644350000 | 3.655600000 | QAR |
USD | = | 4.483600000 | 4.485050000 | 4.486500000 | RON |
USD | = | 103.850000000 | 103.890000000 | 103.930000000 | RSD |
USD | = | 79.670500000 | 79.675000000 | 79.679500000 | RUB |
USD | = | 1404.680000000 | 1413.180000000 | 1421.680000000 | RWF |
USD | = | 3.749800000 | 3.750950000 | 3.752100000 | SAR |
USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
USD | = | 14.518400000 | 14.893550000 | 15.268700000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.620462000 | 9.638576000 | 9.656690000 | SEK |
USD | = | 1.289671000 | 1.292057000 | 1.294444000 | SGD |
USD | = | 0.745378652 | 0.745462000 | 0.745545366 | 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 | = | 36.401000000 | 36.793500000 | 37.186000000 | SRD |
USD | = | 4429.302400000 | 4494.302400000 | 4559.302400000 | SSP |
USD | = | 21.714000000 | 21.937550000 | 22.161100000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.989300000 | 18.005750000 | 18.022200000 | SZL |
USD | = | 32.698680000 | 32.784340000 | 32.870000000 | THB |
USD | = | 10.250000000 | 10.350000000 | 10.450000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.991200000 | 3.000350000 | 3.009500000 | TND |
USD | = | 2.322340919 | 2.383222116 | 2.447381302 | TOP |
USD | = | 39.030300000 | 39.054900000 | 39.079500000 | TRY |
USD | = | 6.768800000 | 6.797400000 | 6.826000000 | TTD |
USD | = | 29.897760000 | 29.987880000 | 30.078000000 | TWD |
USD | = | 2670.000000000 | 2697.500000000 | 2725.000000000 | TZS |
USD | = | 41.481000000 | 41.501000000 | 41.521000000 | UAH |
USD | = | 3645.000000000 | 3650.000000000 | 3655.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 41.530000000 | 41.545000000 | 41.560000000 | UYU |
USD | = | 12899.510000000 | 12904.510000000 | 12909.510000000 | UZS |
USD | = | 94.781353000 | 94.900126000 | 95.018900000 | VES |
USD | = | 25973.000000000 | 25976.500000000 | 25980.000000000 | VND |
USD | = | 119.150000000 | 121.700000000 | 124.250000000 | VUV |
USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
USD | = | 580.050000000 | 585.700000000 | 591.350000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 576.000000000 | 579.500000000 | 583.000000000 | XOF |
USD | = | 105.450000000 | 105.920000000 | 106.390000000 | XPF |
USD | = | 243.600000000 | 243.850000000 | 244.100000000 | YER |
USD | = | 18.007100000 | 18.014400000 | 18.021700000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 27.250000000 | 27.275000000 | 27.300000000 | 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.