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 06/23/2025
Buy | Mid | Sell | |||
USD | = | 3.672000000 | 3.672350000 | 3.672700000 | AED |
USD | = | 70.850000000 | 70.950000000 | 71.050000000 | AFN |
USD | = | 84.780000000 | 85.095000000 | 85.410000000 | ALL |
USD | = | 384.000000000 | 385.500000000 | 387.000000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
USD | = | 1164.480000000 | 1164.500000000 | 1164.520000000 | ARS |
USD | = | 1.550426057 | 1.551520567 | 1.552619035 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.700600000 | 1.705050000 | 1.709500000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.500000000 | 122.000000000 | 122.500000000 | BDT |
USD | = | 1.700100000 | 1.700300000 | 1.700500000 | BGN |
USD | = | 0.377200000 | 0.377300000 | 0.377400000 | BHD |
USD | = | 2940.950000000 | 2977.975000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.287500000 | 1.287900000 | 1.288300000 | BND |
USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
USD | = | 5.512900000 | 5.513050000 | 5.513200000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.560000000 | 86.580000000 | 86.600000000 | BTN |
USD | = | 13.315579227 | 13.395847287 | 13.477088948 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.372500000 | 1.374091000 | 1.375682000 | CAD |
USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
USD | = | 0.817095000 | 0.817812000 | 0.818529000 | CHF |
USD | = | 939.650000000 | 941.150000000 | 942.650000000 | CLP |
USD | = | 7.142607500 | 7.161903750 | 7.181200000 | CNY |
USD | = | 4074.000000000 | 4076.500000000 | 4079.000000000 | COP |
USD | = | 503.290000000 | 505.245000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 95.880000000 | 96.320000000 | 96.760000000 | CVE |
USD | = | 21.562000000 | 21.576500000 | 21.591000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.455565000 | 6.486650000 | 6.517736000 | DKK |
USD | = | 59.000000000 | 59.375000000 | 59.750000000 | DOP |
USD | = | 129.620000000 | 130.268000000 | 130.916000000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.750000000 | 50.800000000 | 50.850000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 134.681000000 | 137.181000000 | 139.681000000 | ETB |
USD | = | 0.869313494 | 0.869569754 | 0.869826165 | EUR |
USD | = | 2.233139794 | 2.261164499 | 2.289901534 | FJD |
USD | = | 0.743439149 | 0.743494423 | 0.743549706 | FKP |
USD | = | 0.744274667 | 0.744349457 | 0.744423708 | GBP |
USD | = | 2.696000000 | 2.725000000 | 2.754000000 | GEL |
USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
USD | = | 0.743439149 | 0.743494423 | 0.743549706 | GIP |
USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
USD | = | 8628.000000000 | 8664.000000000 | 8700.000000000 | GNF |
USD | = | 7.684000000 | 7.694000000 | 7.704000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.834016000 | 7.851155000 | 7.868295000 | HKD |
USD | = | 26.034000000 | 26.117000000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 131.000000000 | 131.250000000 | 131.500000000 | HTG |
USD | = | 350.090000000 | 350.425000000 | 350.760000000 | HUF |
USD | = | 16330.860000000 | 16360.430000000 | 16390.000000000 | IDR |
USD | = | 3.447400000 | 3.457800000 | 3.468200000 | ILS |
USD | = | 86.560000000 | 86.580000000 | 86.600000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
USD | = | 124.200000000 | 124.350000000 | 124.500000000 | ISK |
USD | = | 159.020000000 | 159.975000000 | 160.930000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 145.979700000 | 146.205000000 | 146.430300000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3996.250000000 | 4012.500000000 | 4028.750000000 | KHR |
USD | = | 427.000000000 | 427.500000000 | 428.000000000 | KMF |
USD | = | 1363.548000000 | 1367.044000000 | 1370.540000000 | KRW |
USD | = | 0.306260000 | 0.306310000 | 0.306360000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 520.910000000 | 521.410000000 | 521.910000000 | KZT |
USD | = | 21455.000000000 | 21580.000000000 | 21705.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 300.400000000 | 300.500000000 | 300.600000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 18.045200000 | 18.061500000 | 18.077800000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.426200000 | 5.439800000 | 5.453400000 | LYD |
USD | = | 9.131500000 | 9.133950000 | 9.136400000 | MAD |
USD | = | 17.060000000 | 17.110000000 | 17.160000000 | MDL |
USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
USD | = | 53.240000000 | 53.445000000 | 53.650000000 | MKD |
USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
USD | = | 3576.000000000 | 3588.500000000 | 3601.000000000 | MNT |
USD | = | 8.075000000 | 8.097500000 | 8.120000000 | MOP |
USD | = | 39.430000000 | 39.670000000 | 39.910000000 | MRU |
USD | = | 45.470000000 | 45.620000000 | 45.770000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 19.136212000 | 19.228215000 | 19.320217000 | MXN |
USD | = | 4.250000000 | 4.255000000 | 4.260000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 18.010000000 | 18.015000000 | 18.020000000 | NAD |
USD | = | 1547.110000000 | 1549.590000000 | 1552.070000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.101079000 | 10.108811000 | 10.116543000 | NOK |
USD | = | 138.540000000 | 138.545000000 | 138.550000000 | NPR |
USD | = | 1.675193401 | 1.677503338 | 1.679822476 | NZD |
USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.599000000 | 3.601000000 | 3.603000000 | PEN |
USD | = | 3.976143141 | 4.115226337 | 4.264392324 | PGK |
USD | = | 57.024722000 | 57.103361000 | 57.182000000 | PHP |
USD | = | 283.500000000 | 283.750000000 | 284.000000000 | PKR |
USD | = | 3.712600000 | 3.716350000 | 3.720100000 | PLN |
USD | = | 7956.000000000 | 7981.500000000 | 8007.000000000 | PYG |
USD | = | 3.620500000 | 3.645500000 | 3.670500000 | QAR |
USD | = | 4.380200000 | 4.382300000 | 4.384400000 | RON |
USD | = | 101.890000000 | 101.930000000 | 101.970000000 | RSD |
USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
USD | = | 1420.000000000 | 1432.500000000 | 1445.000000000 | RWF |
USD | = | 3.752400000 | 3.752650000 | 3.752900000 | SAR |
USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
USD | = | 14.216900000 | 14.217100000 | 14.217300000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
USD | = | 9.667344000 | 9.690208000 | 9.713071000 | SEK |
USD | = | 1.285563000 | 1.287959000 | 1.290355000 | SGD |
USD | = | 0.744324525 | 0.744407637 | 0.744490768 | SHP |
USD | = | 22.200000000 | 22.450000000 | 22.700000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 38.415000000 | 38.699500000 | 38.984000000 | SRD |
USD | = | 4460.833400000 | 4525.833400000 | 4590.833400000 | SSP |
USD | = | 21.304300000 | 21.522650000 | 21.741000000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 18.045200000 | 18.061500000 | 18.077800000 | SZL |
USD | = | 32.668800000 | 32.754400000 | 32.840000000 | THB |
USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.909800000 | 2.916550000 | 2.923300000 | TND |
USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
USD | = | 39.711600000 | 39.723850000 | 39.736100000 | TRY |
USD | = | 6.765600000 | 6.795800000 | 6.826000000 | TTD |
USD | = | 29.385335000 | 29.474167500 | 29.563000000 | TWD |
USD | = | 2630.000000000 | 2655.000000000 | 2680.000000000 | TZS |
USD | = | 41.900000000 | 41.935000000 | 41.970000000 | UAH |
USD | = | 3600.000000000 | 3605.000000000 | 3610.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.870000000 | 40.885000000 | 40.900000000 | UYU |
USD | = | 12491.940000000 | 12496.940000000 | 12501.940000000 | UZS |
USD | = | 105.189068000 | 105.320884000 | 105.452700000 | VES |
USD | = | 26119.000000000 | 26128.500000000 | 26138.000000000 | VND |
USD | = | 118.700000000 | 121.250000000 | 123.800000000 | VUV |
USD | = | 2.638522427 | 2.717391304 | 2.801120448 | WST |
USD | = | 569.260000000 | 577.630000000 | 586.000000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 569.000000000 | 571.500000000 | 574.000000000 | XOF |
USD | = | 103.460000000 | 103.915000000 | 104.370000000 | XPF |
USD | = | 242.450000000 | 242.700000000 | 242.950000000 | YER |
USD | = | 18.063500000 | 18.072900000 | 18.082300000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.067900000 | 23.092900000 | 23.117900000 | 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.