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 06/17/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 70.290000000 | 70.390000000 | 70.490000000 | AFN |
USD | = | 84.550000000 | 84.865000000 | 85.180000000 | ALL |
USD | = | 382.760000000 | 383.760000000 | 384.760000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 921.162500000 | 930.370000000 | AOA |
USD | = | 1182.000000000 | 1182.250000000 | 1182.500000000 | ARS |
USD | = | 1.534563746 | 1.535633610 | 1.536707327 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.692600000 | 1.697200000 | 1.701800000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
USD | = | 1.684400000 | 1.684600000 | 1.684800000 | BGN |
USD | = | 0.377000000 | 0.377050000 | 0.377100000 | BHD |
USD | = | 2940.150000000 | 2977.575000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.280500000 | 1.280900000 | 1.281300000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.491600000 | 5.491950000 | 5.492300000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.022000000 | 86.049500000 | 86.077000000 | BTN |
USD | = | 13.368983957 | 13.440860215 | 13.513513513 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.355662000 | 1.357222000 | 1.358781000 | CAD |
USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
USD | = | 0.812864000 | 0.813566000 | 0.814267000 | CHF |
USD | = | 934.750000000 | 936.250000000 | 937.750000000 | CLP |
USD | = | 7.143105000 | 7.161802500 | 7.180500000 | CNY |
USD | = | 4093.500000000 | 4096.000000000 | 4098.500000000 | COP |
USD | = | 499.958000000 | 503.579000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 95.430000000 | 95.875000000 | 96.320000000 | CVE |
USD | = | 21.463000000 | 21.485000000 | 21.507000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.424628000 | 6.455397000 | 6.486166000 | DKK |
USD | = | 58.930000000 | 59.125000000 | 59.320000000 | DOP |
USD | = | 129.642600000 | 130.206000000 | 130.769400000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.210000000 | 50.260000000 | 50.310000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 134.292200000 | 136.792200000 | 139.292200000 | ETB |
USD | = | 0.865233033 | 0.865482398 | 0.865731907 | EUR |
USD | = | 2.216312056 | 2.243913384 | 2.272210861 | FJD |
USD | = | 0.735835172 | 0.736105999 | 0.736377025 | FKP |
USD | = | 0.736958234 | 0.737031017 | 0.737103815 | GBP |
USD | = | 2.698000000 | 2.727000000 | 2.756000000 | GEL |
USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
USD | = | 0.735835172 | 0.736105999 | 0.736377025 | GIP |
USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
USD | = | 8628.000000000 | 8664.000000000 | 8700.000000000 | GNF |
USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
USD | = | 207.790000000 | 209.140000000 | 210.490000000 | GYD |
USD | = | 7.839247000 | 7.848816000 | 7.858386000 | HKD |
USD | = | 25.999500000 | 26.099750000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.251900000 | 130.874450000 | 131.497000000 | HTG |
USD | = | 347.930000000 | 348.270000000 | 348.610000000 | HUF |
USD | = | 16211.220000000 | 16240.610000000 | 16270.000000000 | IDR |
USD | = | 3.497700000 | 3.507850000 | 3.518000000 | ILS |
USD | = | 85.818000000 | 85.845500000 | 85.873000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 124.160000000 | 124.295000000 | 124.430000000 | ISK |
USD | = | 158.090000000 | 159.000000000 | 159.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 144.456000000 | 144.679500000 | 144.903000000 | JPY |
USD | = | 129.000000000 | 129.300000000 | 129.600000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
USD | = | 423.660000000 | 424.660000000 | 425.660000000 | KMF |
USD | = | 1347.568300000 | 1351.029150000 | 1354.490000000 | KRW |
USD | = | 0.305960000 | 0.306010000 | 0.306060000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 513.800000000 | 514.205000000 | 514.610000000 | KZT |
USD | = | 21459.000000000 | 21574.000000000 | 21689.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 300.700000000 | 300.850000000 | 301.000000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 17.790100000 | 17.808300000 | 17.826500000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.414300000 | 5.428150000 | 5.442000000 | LYD |
USD | = | 9.123000000 | 9.125500000 | 9.128000000 | MAD |
USD | = | 16.930000000 | 16.980000000 | 17.030000000 | MDL |
USD | = | 4461.850000000 | 4496.470000000 | 4531.090000000 | MGA |
USD | = | 53.060000000 | 53.355000000 | 53.650000000 | MKD |
USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
USD | = | 3578.000000000 | 3581.000000000 | 3584.000000000 | MNT |
USD | = | 8.075000000 | 8.097500000 | 8.120000000 | MOP |
USD | = | 39.520100000 | 39.700100000 | 39.880100000 | MRU |
USD | = | 45.100000000 | 45.250000000 | 45.400000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.833491000 | 18.923306000 | 19.013122000 | MXN |
USD | = | 4.240000000 | 4.242500000 | 4.245000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.816600000 | 17.818100000 | 17.819600000 | NAD |
USD | = | 1541.700000000 | 1543.475000000 | 1545.250000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 9.905323000 | 9.910856000 | 9.916388000 | NOK |
USD | = | 137.700000000 | 137.710000000 | 137.720000000 | NPR |
USD | = | 1.650391060 | 1.652671295 | 1.654957839 | NZD |
USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.597800000 | 3.603000000 | 3.608200000 | PEN |
USD | = | 3.972983710 | 4.111842105 | 4.260758414 | PGK |
USD | = | 56.173428000 | 56.289714000 | 56.406000000 | PHP |
USD | = | 282.940000000 | 283.500000000 | 284.060000000 | PKR |
USD | = | 3.695600000 | 3.698000000 | 3.700400000 | PLN |
USD | = | 7971.000000000 | 7988.000000000 | 8005.000000000 | PYG |
USD | = | 3.634500000 | 3.645750000 | 3.657000000 | QAR |
USD | = | 4.345000000 | 4.347400000 | 4.349800000 | RON |
USD | = | 101.310000000 | 101.460000000 | 101.610000000 | RSD |
USD | = | 78.620500000 | 78.625000000 | 78.629500000 | RUB |
USD | = | 1413.780000000 | 1422.280000000 | 1430.780000000 | RWF |
USD | = | 3.751600000 | 3.751850000 | 3.752100000 | SAR |
USD | = | 8.123476848 | 8.532423208 | 8.984725965 | SBD |
USD | = | 14.553200000 | 14.928350000 | 15.303500000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
USD | = | 9.471712000 | 9.491296000 | 9.510879000 | SEK |
USD | = | 1.278516000 | 1.280889000 | 1.283262000 | SGD |
USD | = | 0.737191301 | 0.737272827 | 0.737354372 | SHP |
USD | = | 22.170000000 | 22.465000000 | 22.760000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 38.165000000 | 38.557500000 | 38.950000000 | SRD |
USD | = | 4455.125300000 | 4520.125300000 | 4585.125300000 | SSP |
USD | = | 21.206600000 | 21.423900000 | 21.641200000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.791200000 | 17.809150000 | 17.827100000 | SZL |
USD | = | 32.300280000 | 32.380140000 | 32.460000000 | THB |
USD | = | 10.000000000 | 10.075000000 | 10.150000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.915000000 | 2.922500000 | 2.930000000 | TND |
USD | = | 2.303616678 | 2.363507445 | 2.426595486 | TOP |
USD | = | 39.349600000 | 39.392600000 | 39.435600000 | TRY |
USD | = | 6.752500000 | 6.789250000 | 6.826000000 | TTD |
USD | = | 29.233100000 | 29.311550000 | 29.390000000 | TWD |
USD | = | 2570.000000000 | 2580.500000000 | 2591.000000000 | TZS |
USD | = | 41.550000000 | 41.600000000 | 41.650000000 | UAH |
USD | = | 3595.000000000 | 3600.000000000 | 3605.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 41.070000000 | 41.085000000 | 41.100000000 | UYU |
USD | = | 12710.130000000 | 12715.130000000 | 12720.130000000 | UZS |
USD | = | 101.901608000 | 102.029304000 | 102.157000000 | VES |
USD | = | 26030.000000000 | 26061.500000000 | 26093.000000000 | VND |
USD | = | 117.550000000 | 120.100000000 | 122.650000000 | VUV |
USD | = | 2.651816494 | 2.731494127 | 2.816108138 | WST |
USD | = | 567.730000000 | 581.745000000 | 595.760000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 564.200000000 | 567.700000000 | 571.200000000 | XOF |
USD | = | 102.990000000 | 103.440000000 | 103.890000000 | XPF |
USD | = | 242.700000000 | 242.950000000 | 243.200000000 | YER |
USD | = | 17.810300000 | 17.819200000 | 17.828100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 24.172000000 | 24.582000000 | 24.992000000 | 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.