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 05/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.673100000 | 3.673600000 | AED |
| USD | = | 69.840000000 | 69.940000000 | 70.040000000 | AFN |
| USD | = | 85.950000000 | 86.200000000 | 86.450000000 | ALL |
| USD | = | 383.440000000 | 384.440000000 | 385.440000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
| USD | = | 1143.000000000 | 1143.500000000 | 1144.000000000 | ARS |
| USD | = | 1.541977246 | 1.543062237 | 1.544146372 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.717100000 | 1.721700000 | 1.726300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.500000000 | 122.000000000 | 122.500000000 | BDT |
| USD | = | 1.725800000 | 1.725900000 | 1.726000000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2937.800000000 | 2976.400000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283600000 | 1.283950000 | 1.284300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.667600000 | 5.668100000 | 5.668600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.090000000 | 85.117500000 | 85.145000000 | BTN |
| USD | = | 13.422818791 | 13.486176668 | 13.550135501 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.372055000 | 1.373637000 | 1.375219000 | CAD |
| USD | = | 2850.000000000 | 2900.000000000 | 2950.000000000 | CDF |
| USD | = | 0.819593000 | 0.820311000 | 0.821028000 | CHF |
| USD | = | 939.750000000 | 940.800000000 | 941.850000000 | CLP |
| USD | = | 7.150567500 | 7.168933750 | 7.187300000 | CNY |
| USD | = | 4148.350000000 | 4152.000000000 | 4155.650000000 | COP |
| USD | = | 505.580000000 | 508.690000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.810000000 | 97.260000000 | 97.710000000 | CVE |
| USD | = | 21.840000000 | 21.849000000 | 21.858000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.519670000 | 6.551039000 | 6.582408000 | DKK |
| USD | = | 58.900000000 | 59.090000000 | 59.280000000 | DOP |
| USD | = | 131.670200000 | 131.941550000 | 132.212900000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.750000000 | 49.800000000 | 49.850000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 133.438000000 | 135.938000000 | 138.438000000 | ETB |
| USD | = | 0.877782790 | 0.878034046 | 0.878285446 | EUR |
| USD | = | 2.224694104 | 2.252505912 | 2.281021897 | FJD |
| USD | = | 0.743218134 | 0.743494423 | 0.743770918 | FKP |
| USD | = | 0.737034277 | 0.737107075 | 0.737179345 | GBP |
| USD | = | 2.707000000 | 2.736000000 | 2.765000000 | GEL |
| USD | = | 10.300000000 | 10.375000000 | 10.450000000 | GHS |
| USD | = | 0.743218134 | 0.743494423 | 0.743770918 | GIP |
| USD | = | 72.500000000 | 72.750000000 | 73.000000000 | GMD |
| USD | = | 8626.000000000 | 8663.000000000 | 8700.000000000 | GNF |
| USD | = | 7.660000000 | 7.673000000 | 7.686000000 | GTQ |
| USD | = | 208.590000000 | 209.530000000 | 210.470000000 | GYD |
| USD | = | 7.826519000 | 7.843015000 | 7.859510000 | HKD |
| USD | = | 25.893000000 | 26.046500000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.208800000 | 130.656500000 | 131.104200000 | HTG |
| USD | = | 353.860000000 | 354.160000000 | 354.460000000 | HUF |
| USD | = | 16186.295000000 | 16215.647500000 | 16245.000000000 | IDR |
| USD | = | 3.546900000 | 3.556800000 | 3.566700000 | ILS |
| USD | = | 85.060000000 | 85.087500000 | 85.115000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 126.600000000 | 126.740000000 | 126.880000000 | ISK |
| USD | = | 158.210000000 | 159.060000000 | 159.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 142.382100000 | 142.601000000 | 142.819900000 | JPY |
| USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3992.000000000 | 4002.000000000 | 4012.000000000 | KHR |
| USD | = | 434.480000000 | 435.480000000 | 436.480000000 | KMF |
| USD | = | 1361.249550000 | 1365.674775000 | 1370.100000000 | KRW |
| USD | = | 0.306350000 | 0.306400000 | 0.306450000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 511.000000000 | 511.100000000 | 511.200000000 | KZT |
| USD | = | 21494.000000000 | 21609.000000000 | 21724.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.650000000 | 299.700000000 | 299.750000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.823200000 | 17.838800000 | 17.854400000 | 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 | = | 9.189300000 | 9.195800000 | 9.202300000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4513.320000000 | 4548.445000000 | 4583.570000000 | MGA |
| USD | = | 53.840000000 | 54.090000000 | 54.340000000 | MKD |
| USD | = | 3608.000000000 | 3608.000000000 | 3608.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.072000000 | 8.076000000 | 8.080000000 | MOP |
| USD | = | 39.590100000 | 39.770100000 | 39.950100000 | 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 | = | 19.159397000 | 19.248848000 | 19.338299000 | MXN |
| USD | = | 4.215000000 | 4.219000000 | 4.223000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.844300000 | 17.845750000 | 17.847200000 | NAD |
| USD | = | 1581.410000000 | 1583.485000000 | 1585.560000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.086721000 | 10.092657000 | 10.098594000 | NOK |
| USD | = | 136.140000000 | 136.145000000 | 136.150000000 | NPR |
| USD | = | 1.665880926 | 1.668154104 | 1.670433494 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.657000000 | 3.657050000 | 3.657100000 | PEN |
| USD | = | 4.098360655 | 4.162330905 | 4.228329809 | PGK |
| USD | = | 55.263252000 | 55.378626000 | 55.494000000 | PHP |
| USD | = | 281.900000000 | 282.000000000 | 282.100000000 | PKR |
| USD | = | 3.723500000 | 3.726000000 | 3.728500000 | PLN |
| USD | = | 7984.710000000 | 7989.985000000 | 7995.260000000 | PYG |
| USD | = | 3.633300000 | 3.644550000 | 3.655800000 | QAR |
| USD | = | 4.446100000 | 4.448900000 | 4.451700000 | RON |
| USD | = | 102.820000000 | 102.970000000 | 103.120000000 | RSD |
| USD | = | 79.750000000 | 79.760000000 | 79.770000000 | RUB |
| USD | = | 1404.780000000 | 1413.280000000 | 1421.780000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | 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 | = | 9.488559000 | 9.506191000 | 9.523822000 | SEK |
| USD | = | 1.281602000 | 1.283978000 | 1.286354000 | SGD |
| USD | = | 0.737354372 | 0.737435935 | 0.737517516 | 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 | = | 36.300000000 | 36.650000000 | 37.000000000 | SRD |
| USD | = | 4427.696000000 | 4492.696000000 | 4557.696000000 | SSP |
| USD | = | 21.510000000 | 21.732400000 | 21.954800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.820100000 | 17.836550000 | 17.853000000 | SZL |
| USD | = | 32.429760000 | 32.519880000 | 32.610000000 | THB |
| USD | = | 10.050000000 | 10.125000000 | 10.200000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.950000000 | 2.960000000 | 2.970000000 | TND |
| USD | = | 2.300437083 | 2.368545712 | 2.440810349 | TOP |
| USD | = | 38.991400000 | 38.996400000 | 39.001400000 | TRY |
| USD | = | 6.779000000 | 6.802500000 | 6.826000000 | TTD |
| USD | = | 29.765425000 | 29.855212500 | 29.945000000 | TWD |
| USD | = | 2670.000000000 | 2697.500000000 | 2725.000000000 | TZS |
| USD | = | 41.620000000 | 41.650000000 | 41.680000000 | UAH |
| USD | = | 3644.000000000 | 3649.000000000 | 3654.000000000 | 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 | = | 95.000603000 | 95.119652000 | 95.238700000 | VES |
| USD | = | 25897.000000000 | 25912.500000000 | 25928.000000000 | VND |
| USD | = | 118.200000000 | 120.750000000 | 123.300000000 | VUV |
| USD | = | 2.701972439 | 2.765486725 | 2.832058906 | WST |
| USD | = | 575.910000000 | 586.960000000 | 598.010000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 575.000000000 | 578.500000000 | 582.000000000 | XOF |
| USD | = | 104.460000000 | 104.930000000 | 105.400000000 | XPF |
| USD | = | 243.550000000 | 243.800000000 | 244.050000000 | YER |
| USD | = | 17.840300000 | 17.847400000 | 17.854500000 | 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.