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 05/26/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 69.840000000 | 69.940000000 | 70.040000000 | AFN |
| USD | = | 86.290000000 | 86.720000000 | 87.150000000 | ALL |
| USD | = | 383.440000000 | 384.440000000 | 385.440000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1131.000000000 | 1132.000000000 | 1133.000000000 | ARS |
| USD | = | 1.536917527 | 1.538011965 | 1.539107963 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.719300000 | 1.723800000 | 1.728300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.725800000 | 1.725900000 | 1.726000000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2937.250000000 | 2976.125000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284600000 | 1.284650000 | 1.284700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.646300000 | 5.646700000 | 5.647100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.172000000 | 85.199500000 | 85.227000000 | BTN |
| USD | = | 13.351134846 | 13.431833445 | 13.513513513 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.371997000 | 1.373590000 | 1.375182000 | CAD |
| USD | = | 2850.000000000 | 2900.000000000 | 2950.000000000 | CDF |
| USD | = | 0.821650000 | 0.822380000 | 0.823110000 | CHF |
| USD | = | 939.640000000 | 939.980000000 | 940.320000000 | CLP |
| USD | = | 7.143901000 | 7.162650500 | 7.181400000 | CNY |
| USD | = | 4144.500000000 | 4147.000000000 | 4149.500000000 | COP |
| USD | = | 503.390000000 | 507.595000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.940000000 | 97.380000000 | 97.820000000 | CVE |
| USD | = | 21.818000000 | 21.848000000 | 21.878000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.526805000 | 6.558176000 | 6.589547000 | DKK |
| USD | = | 58.780000000 | 59.000000000 | 59.220000000 | DOP |
| USD | = | 132.024800000 | 132.296900000 | 132.569000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.860000000 | 49.890000000 | 49.920000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 133.438000000 | 135.938000000 | 138.438000000 | ETB |
| USD | = | 0.878870545 | 0.879132472 | 0.879394554 | EUR |
| USD | = | 2.223210315 | 2.250984805 | 2.279462046 | FJD |
| USD | = | 0.743218134 | 0.743494423 | 0.743770918 | FKP |
| USD | = | 0.738588439 | 0.738663727 | 0.738739031 | GBP |
| USD | = | 2.707000000 | 2.736000000 | 2.765000000 | GEL |
| USD | = | 10.400000000 | 10.600000000 | 10.800000000 | GHS |
| USD | = | 0.743218134 | 0.743494423 | 0.743770918 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8625.000000000 | 8662.500000000 | 8700.000000000 | GNF |
| USD | = | 7.660000000 | 7.673000000 | 7.686000000 | GTQ |
| USD | = | 208.590000000 | 209.530000000 | 210.470000000 | GYD |
| USD | = | 7.809893000 | 7.826390000 | 7.842886000 | HKD |
| USD | = | 25.860200000 | 26.030100000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.301800000 | 130.741150000 | 131.180500000 | HTG |
| USD | = | 354.970000000 | 355.170000000 | 355.370000000 | HUF |
| USD | = | 16166.355000000 | 16193.177500000 | 16220.000000000 | IDR |
| USD | = | 3.603700000 | 3.604700000 | 3.605700000 | ILS |
| USD | = | 85.172000000 | 85.199500000 | 85.227000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 127.330000000 | 127.480000000 | 127.630000000 | ISK |
| USD | = | 158.210000000 | 159.060000000 | 159.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.597800000 | 142.818000000 | 143.038200000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3989.000000000 | 3999.000000000 | 4009.000000000 | KHR |
| USD | = | 434.480000000 | 435.480000000 | 436.480000000 | KMF |
| USD | = | 1356.911350000 | 1362.315675000 | 1367.720000000 | KRW |
| USD | = | 0.306540000 | 0.306590000 | 0.306640000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 511.500000000 | 511.600000000 | 511.700000000 | KZT |
| USD | = | 21494.000000000 | 21609.000000000 | 21724.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.350000000 | 299.400000000 | 299.450000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.801300000 | 17.818000000 | 17.834700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.449400000 | 5.463250000 | 5.477100000 | LYD |
| USD | = | 9.197200000 | 9.203200000 | 9.209200000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 54.150000000 | 54.425000000 | 54.700000000 | MKD |
| USD | = | 3606.000000000 | 3606.000000000 | 3606.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.067000000 | 8.072000000 | 8.077000000 | MOP |
| USD | = | 39.590100000 | 39.770100000 | 39.950100000 | MRU |
| USD | = | 45.560000000 | 45.710000000 | 45.860000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.128635000 | 19.218874000 | 19.309113000 | MXN |
| USD | = | 4.228000000 | 4.231000000 | 4.234000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 17.858400000 | 17.863400000 | 17.868400000 | NAD |
| USD | = | 1585.250000000 | 1587.165000000 | 1589.080000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.103280000 | 10.110560000 | 10.117839000 | NOK |
| USD | = | 136.340000000 | 136.350000000 | 136.360000000 | NPR |
| USD | = | 1.666636111 | 1.668936420 | 1.671243087 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.656000000 | 3.659000000 | 3.662000000 | PEN |
| USD | = | 3.958828186 | 4.096681687 | 4.244482173 | PGK |
| USD | = | 55.240298000 | 55.352149000 | 55.464000000 | PHP |
| USD | = | 282.720000000 | 282.975000000 | 283.230000000 | PKR |
| USD | = | 3.734300000 | 3.735750000 | 3.737200000 | PLN |
| USD | = | 7972.000000000 | 7981.500000000 | 7991.000000000 | PYG |
| USD | = | 3.619600000 | 3.644600000 | 3.669600000 | QAR |
| USD | = | 4.436000000 | 4.437650000 | 4.439300000 | RON |
| USD | = | 103.090000000 | 103.130000000 | 103.170000000 | RSD |
| USD | = | 79.495500000 | 79.500000000 | 79.504500000 | RUB |
| USD | = | 1412.050000000 | 1422.000000000 | 1431.950000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 8.123476848 | 8.532423208 | 8.984725965 | 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 | = | 9.488374000 | 9.508341000 | 9.528308000 | SEK |
| USD | = | 1.282291000 | 1.284700000 | 1.287109000 | SGD |
| USD | = | 0.738879858 | 0.738961758 | 0.739043677 | SHP |
| USD | = | 22.540000000 | 22.770000000 | 23.000000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.688000000 | 37.080500000 | 37.473000000 | SRD |
| USD | = | 4427.696000000 | 4492.696000000 | 4557.696000000 | SSP |
| USD | = | 21.538400000 | 21.759150000 | 21.979900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.801700000 | 17.818200000 | 17.834700000 | SZL |
| USD | = | 32.429760000 | 32.519880000 | 32.610000000 | THB |
| USD | = | 10.150000000 | 10.215000000 | 10.280000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.980500000 | 2.984000000 | 2.987500000 | TND |
| USD | = | 2.266032177 | 2.373605506 | 2.491901320 | TOP |
| USD | = | 38.979100000 | 39.005400000 | 39.031700000 | TRY |
| USD | = | 6.776000000 | 6.801000000 | 6.826000000 | TTD |
| USD | = | 29.818160000 | 29.911580000 | 30.005000000 | TWD |
| USD | = | 2670.000000000 | 2697.500000000 | 2725.000000000 | TZS |
| USD | = | 41.510000000 | 41.520000000 | 41.530000000 | UAH |
| USD | = | 3645.590000000 | 3650.590000000 | 3655.590000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 41.600000000 | 41.615000000 | 41.630000000 | UYU |
| USD | = | 12910.900000000 | 12915.900000000 | 12920.900000000 | UZS |
| USD | = | 94.846290000 | 94.965145000 | 95.084000000 | VES |
| USD | = | 25946.000000000 | 25954.000000000 | 25962.000000000 | VND |
| USD | = | 118.250000000 | 120.800000000 | 123.350000000 | VUV |
| USD | = | 2.660989888 | 2.748763056 | 2.842524161 | WST |
| USD | = | 579.190000000 | 580.660000000 | 582.130000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 575.000000000 | 578.500000000 | 582.000000000 | XOF |
| USD | = | 104.830000000 | 105.060000000 | 105.290000000 | XPF |
| USD | = | 243.550000000 | 243.800000000 | 244.050000000 | YER |
| USD | = | 17.819200000 | 17.827050000 | 17.834900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 27.336000000 | 27.624000000 | 27.912000000 | 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.