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 06/24/2025
Buy | Mid | Sell | |||
USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
USD | = | 70.950000000 | 71.050000000 | 71.150000000 | AFN |
USD | = | 84.250000000 | 84.550000000 | 84.850000000 | ALL |
USD | = | 385.080000000 | 386.080000000 | 387.080000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
USD | = | 1171.000000000 | 1171.500000000 | 1172.000000000 | ARS |
USD | = | 1.542743244 | 1.543826930 | 1.544912140 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.686100000 | 1.690500000 | 1.694900000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
USD | = | 1.695700000 | 1.695950000 | 1.696200000 | BGN |
USD | = | 0.377100000 | 0.377300000 | 0.377500000 | BHD |
USD | = | 2941.050000000 | 2978.025000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.282300000 | 1.282900000 | 1.283500000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.494600000 | 5.495100000 | 5.495600000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.760000000 | 86.787500000 | 86.815000000 | BTN |
USD | = | 13.477088948 | 13.513513513 | 13.550135501 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.371322000 | 1.372920000 | 1.374518000 | CAD |
USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
USD | = | 0.811950000 | 0.812662000 | 0.813375000 | CHF |
USD | = | 946.780000000 | 948.280000000 | 949.780000000 | CLP |
USD | = | 7.143105000 | 7.162052500 | 7.181000000 | CNY |
USD | = | 4083.000000000 | 4084.000000000 | 4085.000000000 | COP |
USD | = | 505.210000000 | 506.205000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 95.060000000 | 95.495000000 | 95.930000000 | CVE |
USD | = | 21.392000000 | 21.416500000 | 21.441000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.401372000 | 6.432063000 | 6.462753000 | DKK |
USD | = | 58.990000000 | 59.180000000 | 59.370000000 | DOP |
USD | = | 129.866200000 | 130.133950000 | 130.401700000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.630000000 | 50.680000000 | 50.730000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 134.969800000 | 137.469800000 | 139.969800000 | ETB |
USD | = | 0.861958248 | 0.862209446 | 0.862461534 | EUR |
USD | = | 2.226179875 | 2.254029076 | 2.282583884 | FJD |
USD | = | 0.739480884 | 0.739590266 | 0.739699681 | FKP |
USD | = | 0.738159914 | 0.738232391 | 0.738304881 | GBP |
USD | = | 2.695000000 | 2.724000000 | 2.753000000 | GEL |
USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
USD | = | 0.739480884 | 0.739590266 | 0.739699681 | GIP |
USD | = | 72.400000000 | 72.700000000 | 73.000000000 | GMD |
USD | = | 8620.000000000 | 8660.000000000 | 8700.000000000 | GNF |
USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.832569000 | 7.849705000 | 7.866841000 | HKD |
USD | = | 26.042100000 | 26.121050000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 131.000000000 | 131.250000000 | 131.500000000 | HTG |
USD | = | 347.180000000 | 347.470000000 | 347.760000000 | HUF |
USD | = | 16430.560000000 | 16460.280000000 | 16490.000000000 | IDR |
USD | = | 3.414800000 | 3.419950000 | 3.425100000 | ILS |
USD | = | 86.560000000 | 86.580000000 | 86.600000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
USD | = | 122.630000000 | 122.775000000 | 122.920000000 | ISK |
USD | = | 159.120000000 | 160.035000000 | 160.950000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 145.682100000 | 145.906000000 | 146.129900000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
USD | = | 428.240000000 | 429.240000000 | 430.240000000 | KMF |
USD | = | 1364.334050000 | 1367.837025000 | 1371.340000000 | KRW |
USD | = | 0.305610000 | 0.305860000 | 0.306110000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 521.210000000 | 521.665000000 | 522.120000000 | KZT |
USD | = | 21458.000000000 | 21573.000000000 | 21688.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 300.850000000 | 301.175000000 | 301.500000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 17.805500000 | 17.819700000 | 17.833900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.431800000 | 5.445650000 | 5.459500000 | LYD |
USD | = | 9.125000000 | 9.127600000 | 9.130200000 | MAD |
USD | = | 17.042500000 | 17.092500000 | 17.142500000 | MDL |
USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
USD | = | 53.370000000 | 53.590000000 | 53.810000000 | MKD |
USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
USD | = | 3580.000000000 | 3583.000000000 | 3586.000000000 | MNT |
USD | = | 8.075000000 | 8.097500000 | 8.120000000 | MOP |
USD | = | 39.530100000 | 39.710100000 | 39.890100000 | MRU |
USD | = | 45.610000000 | 45.760000000 | 45.910000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.995424000 | 19.086098000 | 19.176771000 | MXN |
USD | = | 4.260000000 | 4.265000000 | 4.270000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.905500000 | 17.907000000 | 17.908500000 | NAD |
USD | = | 1546.750000000 | 1550.015000000 | 1553.280000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.066330000 | 10.076406000 | 10.086483000 | NOK |
USD | = | 138.800000000 | 138.810000000 | 138.820000000 | NPR |
USD | = | 1.666022471 | 1.668312735 | 1.670609304 | NZD |
USD | = | 0.384900000 | 0.385025000 | 0.385150000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.590000000 | 3.591500000 | 3.593000000 | PEN |
USD | = | 3.977724741 | 4.116920543 | 4.266211604 | PGK |
USD | = | 57.477814000 | 57.556907000 | 57.636000000 | PHP |
USD | = | 283.400000000 | 283.650000000 | 283.900000000 | PKR |
USD | = | 3.683900000 | 3.686150000 | 3.688400000 | PLN |
USD | = | 7959.000000000 | 7983.500000000 | 8008.000000000 | PYG |
USD | = | 3.636300000 | 3.645300000 | 3.654300000 | QAR |
USD | = | 4.349200000 | 4.351950000 | 4.354700000 | RON |
USD | = | 101.020000000 | 101.060000000 | 101.100000000 | RSD |
USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
USD | = | 1424.580000000 | 1433.080000000 | 1441.580000000 | RWF |
USD | = | 3.751700000 | 3.752000000 | 3.752300000 | SAR |
USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
USD | = | 14.525400000 | 14.900550000 | 15.275700000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.559908000 | 9.579264000 | 9.598620000 | SEK |
USD | = | 1.280410000 | 1.282793000 | 1.285176000 | SGD |
USD | = | 0.738334317 | 0.738416097 | 0.738497895 | 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 | = | 38.521000000 | 38.913500000 | 39.306000000 | SRD |
USD | = | 4476.079300000 | 4541.079300000 | 4606.079300000 | SSP |
USD | = | 21.120600000 | 21.339850000 | 21.559100000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.811500000 | 17.827500000 | 17.843500000 | SZL |
USD | = | 32.638920000 | 32.729460000 | 32.820000000 | THB |
USD | = | 9.800000000 | 9.875000000 | 9.950000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.910000000 | 2.913500000 | 2.917000000 | TND |
USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
USD | = | 39.632600000 | 39.675500000 | 39.718400000 | TRY |
USD | = | 6.765600000 | 6.795800000 | 6.826000000 | TTD |
USD | = | 29.525630000 | 29.614815000 | 29.704000000 | TWD |
USD | = | 2680.000000000 | 2695.000000000 | 2710.000000000 | TZS |
USD | = | 41.900000000 | 41.920000000 | 41.940000000 | UAH |
USD | = | 3603.000000000 | 3608.000000000 | 3613.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.540000000 | 40.560000000 | 40.580000000 | UYU |
USD | = | 12405.990000000 | 12410.990000000 | 12415.990000000 | UZS |
USD | = | 105.189068000 | 105.320884000 | 105.452700000 | VES |
USD | = | 26190.000000000 | 26215.000000000 | 26240.000000000 | VND |
USD | = | 118.250000000 | 120.800000000 | 123.350000000 | VUV |
USD | = | 2.670940170 | 2.751788662 | 2.837684449 | WST |
USD | = | 565.480000000 | 575.740000000 | 586.000000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 568.000000000 | 570.500000000 | 573.000000000 | XOF |
USD | = | 102.570000000 | 103.035000000 | 103.500000000 | XPF |
USD | = | 242.120000000 | 242.370000000 | 242.620000000 | YER |
USD | = | 17.819200000 | 17.824650000 | 17.830100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.250000000 | 23.275000000 | 23.300000000 | 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.