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 06/25/2025
Buy | Mid | Sell | |||
USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
USD | = | 70.600000000 | 70.700000000 | 70.800000000 | AFN |
USD | = | 84.030000000 | 84.370000000 | 84.710000000 | ALL |
USD | = | 384.620000000 | 385.620000000 | 386.620000000 | AMD |
USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
USD | = | 911.955000000 | 921.162500000 | 930.370000000 | AOA |
USD | = | 1173.000000000 | 1174.000000000 | 1175.000000000 | ARS |
USD | = | 1.538513611 | 1.539600843 | 1.540689612 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.684000000 | 1.688500000 | 1.693000000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
USD | = | 1.684000000 | 1.684100000 | 1.684200000 | BGN |
USD | = | 0.377050000 | 0.377100000 | 0.377150000 | BHD |
USD | = | 2941.500000000 | 2978.250000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.279600000 | 1.280000000 | 1.280400000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.510900000 | 5.511400000 | 5.511900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.014000000 | 86.041500000 | 86.069000000 | BTN |
USD | = | 13.351134846 | 13.386880856 | 13.422818791 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.371036000 | 1.372626000 | 1.374215000 | CAD |
USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
USD | = | 0.804554000 | 0.805257000 | 0.805959000 | CHF |
USD | = | 935.000000000 | 935.375000000 | 935.750000000 | CLP |
USD | = | 7.135443500 | 7.153721750 | 7.172000000 | CNY |
USD | = | 4076.590000000 | 4077.600000000 | 4078.610000000 | COP |
USD | = | 504.225000000 | 505.712500000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.940000000 | 95.380000000 | 95.820000000 | CVE |
USD | = | 21.324000000 | 21.333500000 | 21.343000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.394102000 | 6.424839000 | 6.455576000 | DKK |
USD | = | 58.990000000 | 59.180000000 | 59.370000000 | DOP |
USD | = | 129.600600000 | 129.867850000 | 130.135100000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 50.000000000 | 50.050000000 | 50.100000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 134.821200000 | 137.321200000 | 139.821200000 | ETB |
USD | = | 0.860947507 | 0.861195891 | 0.861444418 | EUR |
USD | = | 2.222222222 | 2.249971875 | 2.278423331 | FJD |
USD | = | 0.733245343 | 0.733379780 | 0.733514266 | FKP |
USD | = | 0.734425767 | 0.734494814 | 0.734563874 | GBP |
USD | = | 2.694000000 | 2.723000000 | 2.752000000 | GEL |
USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
USD | = | 0.733245343 | 0.733379780 | 0.733514266 | GIP |
USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
USD | = | 8624.000000000 | 8662.000000000 | 8700.000000000 | GNF |
USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.838831000 | 7.855697000 | 7.872562000 | HKD |
USD | = | 26.045800000 | 26.122900000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 131.000000000 | 131.250000000 | 131.500000000 | HTG |
USD | = | 345.320000000 | 345.625000000 | 345.930000000 | HUF |
USD | = | 16295.965000000 | 16325.482500000 | 16355.000000000 | IDR |
USD | = | 3.400300000 | 3.410600000 | 3.420900000 | ILS |
USD | = | 85.916000000 | 85.943500000 | 85.971000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42112.500000000 | 42225.000000000 | IRR |
USD | = | 121.960000000 | 122.105000000 | 122.250000000 | ISK |
USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 144.716600000 | 144.940000000 | 145.163400000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.413600000 | 87.440750000 | 87.467900000 | KGS |
USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
USD | = | 424.000000000 | 424.500000000 | 425.000000000 | KMF |
USD | = | 1349.687650000 | 1353.168825000 | 1356.650000000 | KRW |
USD | = | 0.305660000 | 0.305710000 | 0.305760000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 517.820000000 | 518.240000000 | 518.660000000 | KZT |
USD | = | 21454.000000000 | 21569.000000000 | 21684.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 300.400000000 | 300.450000000 | 300.500000000 | LKR |
USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
USD | = | 17.715800000 | 17.735650000 | 17.755500000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.404400000 | 5.418250000 | 5.432100000 | LYD |
USD | = | 9.093500000 | 9.096000000 | 9.098500000 | MAD |
USD | = | 16.880000000 | 16.930000000 | 16.980000000 | MDL |
USD | = | 4400.430000000 | 4434.875000000 | 4469.320000000 | MGA |
USD | = | 52.760000000 | 53.005000000 | 53.250000000 | MKD |
USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
USD | = | 3580.000000000 | 3583.000000000 | 3586.000000000 | MNT |
USD | = | 8.075000000 | 8.097500000 | 8.120000000 | MOP |
USD | = | 39.680100000 | 39.860100000 | 40.040100000 | MRU |
USD | = | 45.230000000 | 45.380000000 | 45.530000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.905423000 | 18.995262000 | 19.085101000 | MXN |
USD | = | 4.234000000 | 4.236000000 | 4.238000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.735000000 | 17.744000000 | 17.753000000 | NAD |
USD | = | 1546.860000000 | 1548.505000000 | 1550.150000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.110420000 | 10.116080000 | 10.121740000 | NOK |
USD | = | 137.560000000 | 137.570000000 | 137.580000000 | NPR |
USD | = | 1.661347585 | 1.663611167 | 1.665878151 | NZD |
USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.578000000 | 3.579000000 | 3.580000000 | PEN |
USD | = | 3.977724741 | 4.116920543 | 4.266211604 | PGK |
USD | = | 57.065640000 | 57.137820000 | 57.210000000 | PHP |
USD | = | 283.400000000 | 283.650000000 | 283.900000000 | PKR |
USD | = | 3.660300000 | 3.662350000 | 3.664400000 | PLN |
USD | = | 7959.000000000 | 7983.500000000 | 8008.000000000 | PYG |
USD | = | 3.636000000 | 3.645000000 | 3.654000000 | QAR |
USD | = | 4.345600000 | 4.348300000 | 4.351000000 | RON |
USD | = | 100.830000000 | 100.975000000 | 101.120000000 | RSD |
USD | = | 78.370500000 | 78.375000000 | 78.379500000 | RUB |
USD | = | 1427.520000000 | 1436.020000000 | 1444.520000000 | RWF |
USD | = | 3.751100000 | 3.751300000 | 3.751500000 | SAR |
USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
USD | = | 14.525400000 | 14.900550000 | 15.275700000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
USD | = | 9.501963000 | 9.519333000 | 9.536702000 | SEK |
USD | = | 1.277647000 | 1.280006000 | 1.282364000 | SGD |
USD | = | 0.734430082 | 0.734510999 | 0.734591934 | 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 | = | 37.402000000 | 37.794500000 | 38.187000000 | SRD |
USD | = | 4482.725300000 | 4547.725300000 | 4612.725300000 | SSP |
USD | = | 21.095200000 | 21.312300000 | 21.529400000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.715700000 | 17.735600000 | 17.755500000 | SZL |
USD | = | 32.489520000 | 32.569760000 | 32.650000000 | THB |
USD | = | 9.760000000 | 9.855000000 | 9.950000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.909000000 | 2.912500000 | 2.916000000 | TND |
USD | = | 2.308402585 | 2.368545712 | 2.431906614 | TOP |
USD | = | 39.499000000 | 39.605000000 | 39.711000000 | TRY |
USD | = | 6.777300000 | 6.801650000 | 6.826000000 | TTD |
USD | = | 29.310710000 | 29.399355000 | 29.488000000 | TWD |
USD | = | 2635.000000000 | 2672.500000000 | 2710.000000000 | TZS |
USD | = | 41.710000000 | 41.770000000 | 41.830000000 | UAH |
USD | = | 3593.000000000 | 3598.000000000 | 3603.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.400000000 | 40.415000000 | 40.430000000 | UYU |
USD | = | 12451.250000000 | 12456.250000000 | 12461.250000000 | UZS |
USD | = | 105.189068000 | 105.320884000 | 105.452700000 | VES |
USD | = | 26150.000000000 | 26170.000000000 | 26190.000000000 | VND |
USD | = | 117.900000000 | 120.450000000 | 123.000000000 | VUV |
USD | = | 2.661698163 | 2.741979709 | 2.827254735 | WST |
USD | = | 564.800000000 | 578.035000000 | 591.270000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 562.750000000 | 566.250000000 | 569.750000000 | XOF |
USD | = | 102.450000000 | 102.900000000 | 103.350000000 | XPF |
USD | = | 242.080000000 | 242.330000000 | 242.580000000 | YER |
USD | = | 17.734700000 | 17.744750000 | 17.754800000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.380000000 | 23.405000000 | 23.430000000 | 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.