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 05/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 69.840000000 | 69.940000000 | 70.040000000 | AFN |
| USD | = | 86.460000000 | 86.670000000 | 86.880000000 | ALL |
| USD | = | 383.440000000 | 384.440000000 | 385.440000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 922.585500000 | 933.216000000 | AOA |
| USD | = | 1156.000000000 | 1156.500000000 | 1157.000000000 | ARS |
| USD | = | 1.549774895 | 1.550866081 | 1.551956396 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.724900000 | 1.729550000 | 1.734200000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.600000000 | 122.100000000 | 122.600000000 | BDT |
| USD | = | 1.725000000 | 1.725200000 | 1.725400000 | BGN |
| USD | = | 0.376870000 | 0.376995000 | 0.377120000 | BHD |
| USD | = | 2937.800000000 | 2976.400000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.287900000 | 1.288300000 | 1.288700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.637700000 | 5.638200000 | 5.638700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.380000000 | 85.407500000 | 85.435000000 | BTN |
| USD | = | 13.458950201 | 13.495276653 | 13.531799729 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.379398000 | 1.381014000 | 1.382629000 | CAD |
| USD | = | 2859.000000000 | 2904.500000000 | 2950.000000000 | CDF |
| USD | = | 0.826650000 | 0.827398000 | 0.828146000 | CHF |
| USD | = | 936.930000000 | 937.230000000 | 937.530000000 | CLP |
| USD | = | 7.159025000 | 7.177612500 | 7.196200000 | CNY |
| USD | = | 4110.500000000 | 4113.000000000 | 4115.500000000 | COP |
| USD | = | 504.864000000 | 508.332000000 | 511.800000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 97.250000000 | 97.705000000 | 98.160000000 | CVE |
| USD | = | 21.956000000 | 21.968000000 | 21.980000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.547670000 | 6.579396000 | 6.611122000 | DKK |
| USD | = | 58.900000000 | 59.090000000 | 59.280000000 | DOP |
| USD | = | 131.798200000 | 132.069850000 | 132.341500000 | 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 | = | 0.881692708 | 0.881946986 | 0.882201410 | EUR |
| USD | = | 2.232641214 | 2.260653328 | 2.289377289 | FJD |
| USD | = | 0.743218134 | 0.743494423 | 0.743770918 | FKP |
| USD | = | 0.739843611 | 0.739916419 | 0.739989240 | GBP |
| USD | = | 2.705000000 | 2.734000000 | 2.763000000 | GEL |
| USD | = | 10.300000000 | 10.325000000 | 10.350000000 | 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 | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
| USD | = | 208.590000000 | 209.530000000 | 210.470000000 | GYD |
| USD | = | 7.821985000 | 7.838699000 | 7.855413000 | HKD |
| USD | = | 25.893000000 | 26.046500000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.256500000 | 130.745300000 | 131.234100000 | HTG |
| USD | = | 355.970000000 | 356.170000000 | 356.370000000 | HUF |
| USD | = | 16221.190000000 | 16248.095000000 | 16275.000000000 | IDR |
| USD | = | 3.526000000 | 3.535850000 | 3.545700000 | ILS |
| USD | = | 85.302000000 | 85.329500000 | 85.357000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 126.870000000 | 127.015000000 | 127.160000000 | ISK |
| USD | = | 158.210000000 | 159.060000000 | 159.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 143.871900000 | 144.094550000 | 144.317200000 | 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 | = | 1367.916050000 | 1372.358025000 | 1376.800000000 | KRW |
| USD | = | 0.306630000 | 0.306715000 | 0.306800000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 511.900000000 | 511.950000000 | 512.000000000 | KZT |
| USD | = | 21494.000000000 | 21609.000000000 | 21724.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.550000000 | 299.600000000 | 299.650000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.930600000 | 17.946800000 | 17.963000000 | 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 | = | 9.236000000 | 9.242500000 | 9.249000000 | MAD |
| USD | = | 17.200000000 | 17.250000000 | 17.300000000 | MDL |
| USD | = | 4526.760000000 | 4541.260000000 | 4555.760000000 | MGA |
| USD | = | 54.180000000 | 54.315000000 | 54.450000000 | MKD |
| USD | = | 3608.000000000 | 3608.000000000 | 3608.000000000 | MMK |
| USD | = | 3574.000000000 | 3577.000000000 | 3580.000000000 | MNT |
| USD | = | 8.073000000 | 8.077000000 | 8.081000000 | MOP |
| USD | = | 39.590100000 | 39.770100000 | 39.950100000 | MRU |
| USD | = | 44.980000000 | 45.125000000 | 45.270000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 19.177855000 | 19.268276000 | 19.358696000 | MXN |
| USD | = | 4.235000000 | 4.242500000 | 4.250000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.953900000 | 17.955400000 | 17.956900000 | NAD |
| USD | = | 1585.920000000 | 1586.525000000 | 1587.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.144394000 | 10.150017000 | 10.155639000 | NOK |
| USD | = | 136.530000000 | 136.535000000 | 136.540000000 | NPR |
| USD | = | 1.678790330 | 1.681084770 | 1.683382656 | NZD |
| USD | = | 0.384730000 | 0.384980000 | 0.385230000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.639000000 | 3.641000000 | 3.643000000 | PEN |
| USD | = | 4.100041000 | 4.164064126 | 4.230118443 | PGK |
| USD | = | 55.403970000 | 55.505985000 | 55.608000000 | PHP |
| USD | = | 282.520000000 | 282.875000000 | 283.230000000 | PKR |
| USD | = | 3.743600000 | 3.747350000 | 3.751100000 | PLN |
| USD | = | 7980.000000000 | 7988.000000000 | 7996.000000000 | PYG |
| USD | = | 3.632800000 | 3.644050000 | 3.655300000 | QAR |
| USD | = | 4.456100000 | 4.458700000 | 4.461300000 | RON |
| USD | = | 103.270000000 | 103.425000000 | 103.580000000 | RSD |
| USD | = | 80.245500000 | 80.250000000 | 80.254500000 | RUB |
| USD | = | 1404.780000000 | 1413.280000000 | 1421.780000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | 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 | = | 9.601751000 | 9.619381000 | 9.637010000 | SEK |
| USD | = | 1.285881000 | 1.288274000 | 1.290667000 | SGD |
| USD | = | 0.740028121 | 0.740110276 | 0.740192450 | SHP |
| USD | = | 22.480000000 | 22.740000000 | 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 | = | 21.608700000 | 21.832100000 | 22.055500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.930500000 | 17.946750000 | 17.963000000 | SZL |
| USD | = | 32.559240000 | 32.639620000 | 32.720000000 | THB |
| USD | = | 10.000000000 | 10.065000000 | 10.130000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.981300000 | 2.990500000 | 2.999700000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 38.867900000 | 39.065500000 | 39.263100000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 29.792290000 | 29.906645000 | 30.021000000 | TWD |
| USD | = | 2672.000000000 | 2697.000000000 | 2722.000000000 | TZS |
| USD | = | 41.590000000 | 41.640000000 | 41.690000000 | 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 | = | 95.565687000 | 95.685444000 | 95.805200000 | VES |
| USD | = | 25903.000000000 | 25917.500000000 | 25932.000000000 | VND |
| USD | = | 118.700000000 | 121.250000000 | 123.800000000 | VUV |
| USD | = | 2.675943270 | 2.757099531 | 2.843332385 | WST |
| USD | = | 578.550000000 | 587.155000000 | 595.760000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 575.000000000 | 578.500000000 | 582.000000000 | XOF |
| USD | = | 104.940000000 | 105.410000000 | 105.880000000 | XPF |
| USD | = | 243.580000000 | 243.830000000 | 244.080000000 | YER |
| USD | = | 17.945700000 | 17.952200000 | 17.958700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 26.948000000 | 27.210000000 | 27.472000000 | 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.