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 06/18/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 70.520000000 | 70.620000000 | 70.720000000 | AFN |
USD | = | 85.040000000 | 85.370000000 | 85.700000000 | ALL |
USD | = | 383.280000000 | 384.280000000 | 385.280000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 921.660500000 | 931.366000000 | AOA |
USD | = | 1160.000000000 | 1162.500000000 | 1165.000000000 | ARS |
USD | = | 1.541979624 | 1.543066999 | 1.544158294 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.703200000 | 1.707750000 | 1.712300000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
USD | = | 1.695100000 | 1.695200000 | 1.695300000 | 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 | = | 1.285700000 | 1.286300000 | 1.286900000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.493500000 | 5.493950000 | 5.494400000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.228000000 | 86.255500000 | 86.283000000 | BTN |
USD | = | 13.315579227 | 13.377926421 | 13.440860215 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.366766000 | 1.368343000 | 1.369921000 | CAD |
USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
USD | = | 0.816264000 | 0.816990000 | 0.817716000 | CHF |
USD | = | 944.200000000 | 945.190000000 | 946.180000000 | CLP |
USD | = | 7.148577500 | 7.167238750 | 7.185900000 | CNY |
USD | = | 4100.500000000 | 4103.000000000 | 4105.500000000 | COP |
USD | = | 502.340000000 | 504.770000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 96.020000000 | 96.470000000 | 96.920000000 | CVE |
USD | = | 21.606000000 | 21.627500000 | 21.649000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.464917000 | 6.495928000 | 6.526938000 | DKK |
USD | = | 58.860000000 | 59.050000000 | 59.240000000 | DOP |
USD | = | 129.866600000 | 130.161600000 | 130.456600000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.100000000 | 50.150000000 | 50.200000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 134.747700000 | 137.247700000 | 139.747700000 | ETB |
USD | = | 0.870689542 | 0.870948890 | 0.871208392 | EUR |
USD | = | 2.222716159 | 2.250478226 | 2.278942570 | FJD |
USD | = | 0.736919675 | 0.737191301 | 0.737463126 | FKP |
USD | = | 0.744607182 | 0.744685366 | 0.744763012 | GBP |
USD | = | 2.697000000 | 2.726000000 | 2.755000000 | GEL |
USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
USD | = | 0.736919675 | 0.737191301 | 0.737463126 | GIP |
USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
USD | = | 8628.000000000 | 8664.000000000 | 8700.000000000 | GNF |
USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
USD | = | 207.770000000 | 209.145000000 | 210.520000000 | GYD |
USD | = | 7.834183000 | 7.851165000 | 7.868147000 | HKD |
USD | = | 26.021300000 | 26.110650000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.800000000 | 131.150000000 | 131.500000000 | HTG |
USD | = | 351.600000000 | 351.800000000 | 352.000000000 | HUF |
USD | = | 16226.175000000 | 16255.587500000 | 16285.000000000 | IDR |
USD | = | 3.503000000 | 3.513400000 | 3.523800000 | ILS |
USD | = | 86.270000000 | 86.295000000 | 86.320000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 124.920000000 | 125.060000000 | 125.200000000 | ISK |
USD | = | 158.110000000 | 159.010000000 | 159.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 145.168900000 | 145.393000000 | 145.617100000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
USD | = | 425.490000000 | 426.490000000 | 427.490000000 | KMF |
USD | = | 1371.985600000 | 1375.517800000 | 1379.050000000 | KRW |
USD | = | 0.305800000 | 0.306170000 | 0.306540000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 517.520000000 | 518.090000000 | 518.660000000 | KZT |
USD | = | 21457.000000000 | 21572.000000000 | 21687.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 300.500000000 | 300.750000000 | 301.000000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 17.992000000 | 18.006000000 | 18.020000000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.406800000 | 5.420650000 | 5.434500000 | LYD |
USD | = | 9.120800000 | 9.126800000 | 9.132800000 | MAD |
USD | = | 16.950000000 | 17.000000000 | 17.050000000 | MDL |
USD | = | 4489.440000000 | 4524.275000000 | 4559.110000000 | MGA |
USD | = | 53.240000000 | 53.445000000 | 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 | = | 45.260000000 | 45.410000000 | 45.560000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.937135000 | 19.026824000 | 19.116514000 | MXN |
USD | = | 4.234000000 | 4.236000000 | 4.238000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.012800000 | 18.014250000 | 18.015700000 | NAD |
USD | = | 1542.170000000 | 1543.170000000 | 1544.170000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 9.933292000 | 9.941591000 | 9.949890000 | NOK |
USD | = | 137.980000000 | 137.990000000 | 138.000000000 | NPR |
USD | = | 1.659682170 | 1.662007505 | 1.664342135 | NZD |
USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.606400000 | 3.610900000 | 3.615400000 | PEN |
USD | = | 3.972983710 | 4.111842105 | 4.260758414 | PGK |
USD | = | 56.539694000 | 56.613847000 | 56.688000000 | PHP |
USD | = | 283.100000000 | 283.350000000 | 283.600000000 | PKR |
USD | = | 3.721400000 | 3.723100000 | 3.724800000 | PLN |
USD | = | 7956.000000000 | 7981.500000000 | 8007.000000000 | PYG |
USD | = | 3.634300000 | 3.645550000 | 3.656800000 | QAR |
USD | = | 4.381200000 | 4.382650000 | 4.384100000 | RON |
USD | = | 102.040000000 | 102.080000000 | 102.120000000 | RSD |
USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
USD | = | 1416.680000000 | 1425.180000000 | 1433.680000000 | RWF |
USD | = | 3.751700000 | 3.751900000 | 3.752100000 | SAR |
USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
USD | = | 14.397700000 | 14.772850000 | 15.148000000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.534407000 | 9.553959000 | 9.573511000 | SEK |
USD | = | 1.284180000 | 1.286563000 | 1.288945000 | SGD |
USD | = | 0.744823476 | 0.744906700 | 0.744989942 | SHP |
USD | = | 22.190000000 | 22.445000000 | 22.700000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 38.500000000 | 38.892500000 | 39.285000000 | SRD |
USD | = | 4460.489300000 | 4525.489300000 | 4590.489300000 | SSP |
USD | = | 21.334000000 | 21.554550000 | 21.775100000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.991900000 | 18.005950000 | 18.020000000 | SZL |
USD | = | 32.469600000 | 32.539800000 | 32.610000000 | THB |
USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.934900000 | 2.943800000 | 2.952700000 | TND |
USD | = | 2.309468822 | 2.369668246 | 2.433090024 | TOP |
USD | = | 39.504200000 | 39.525950000 | 39.547700000 | TRY |
USD | = | 6.733500000 | 6.779750000 | 6.826000000 | TTD |
USD | = | 29.509710000 | 29.588855000 | 29.668000000 | TWD |
USD | = | 2600.000000000 | 2615.000000000 | 2630.000000000 | TZS |
USD | = | 41.550000000 | 41.570000000 | 41.590000000 | UAH |
USD | = | 3594.000000000 | 3599.000000000 | 3604.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.840000000 | 40.855000000 | 40.870000000 | UYU |
USD | = | 12650.000000000 | 12717.500000000 | 12785.000000000 | UZS |
USD | = | 101.901608000 | 102.029304000 | 102.157000000 | VES |
USD | = | 26072.000000000 | 26081.500000000 | 26091.000000000 | VND |
USD | = | 118.100000000 | 120.650000000 | 123.200000000 | VUV |
USD | = | 2.590673575 | 2.649006622 | 2.710027100 | WST |
USD | = | 568.770000000 | 578.370000000 | 587.970000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 564.000000000 | 567.500000000 | 571.000000000 | XOF |
USD | = | 103.600000000 | 104.065000000 | 104.530000000 | XPF |
USD | = | 242.450000000 | 242.700000000 | 242.950000000 | YER |
USD | = | 18.010000000 | 18.015000000 | 18.020000000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 24.279000000 | 24.560500000 | 24.842000000 | 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.