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 06/20/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 70.850000000 | 70.950000000 | 71.050000000 | AFN |
| USD | = | 85.200000000 | 85.550000000 | 85.900000000 | ALL |
| USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.130000000 | 930.305000000 | AOA |
| USD | = | 1164.000000000 | 1164.500000000 | 1165.000000000 | ARS |
| USD | = | 1.540912775 | 1.542020046 | 1.543128909 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.698700000 | 1.703300000 | 1.707900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.703300000 | 1.703500000 | 1.703700000 | BGN |
| USD | = | 0.377200000 | 0.377300000 | 0.377400000 | BHD |
| USD | = | 2940.950000000 | 2977.975000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285100000 | 1.285500000 | 1.285900000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.491000000 | 5.491550000 | 5.492100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.723000000 | 86.750500000 | 86.778000000 | BTN |
| USD | = | 13.386880856 | 13.468013468 | 13.550135501 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.367918000 | 1.369505000 | 1.371092000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.815785000 | 0.816495000 | 0.817206000 | CHF |
| USD | = | 939.650000000 | 941.150000000 | 942.650000000 | CLP |
| USD | = | 7.152060000 | 7.170380000 | 7.188700000 | CNY |
| USD | = | 4082.000000000 | 4083.000000000 | 4084.000000000 | COP |
| USD | = | 502.500000000 | 504.850000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.770000000 | 96.220000000 | 96.670000000 | CVE |
| USD | = | 21.530000000 | 21.550000000 | 21.570000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.449315000 | 6.480331000 | 6.511346000 | DKK |
| USD | = | 58.980000000 | 59.360000000 | 59.740000000 | DOP |
| USD | = | 129.902300000 | 130.563500000 | 131.224700000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 50.620000000 | 50.670000000 | 50.720000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.013700000 | 137.513700000 | 140.013700000 | ETB |
| USD | = | 0.868496588 | 0.868756895 | 0.869016603 | EUR |
| USD | = | 2.225684397 | 2.253521126 | 2.282062984 | FJD |
| USD | = | 0.743052459 | 0.743273375 | 0.743494423 | FKP |
| USD | = | 0.741950394 | 0.742032977 | 0.742115578 | GBP |
| USD | = | 2.696000000 | 2.725000000 | 2.754000000 | GEL |
| USD | = | 10.250000000 | 10.300000000 | 10.350000000 | GHS |
| USD | = | 0.743052459 | 0.743273375 | 0.743494423 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8628.000000000 | 8664.000000000 | 8700.000000000 | GNF |
| USD | = | 7.676000000 | 7.686000000 | 7.696000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.840655000 | 7.850315000 | 7.859974000 | HKD |
| USD | = | 26.034000000 | 26.117000000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 131.000000000 | 131.250000000 | 131.500000000 | HTG |
| USD | = | 349.950000000 | 350.260000000 | 350.570000000 | HUF |
| USD | = | 16340.830000000 | 16370.415000000 | 16400.000000000 | IDR |
| USD | = | 3.478800000 | 3.487600000 | 3.496400000 | ILS |
| USD | = | 86.813000000 | 86.840500000 | 86.868000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
| USD | = | 123.730000000 | 123.870000000 | 124.010000000 | ISK |
| USD | = | 158.000000000 | 159.500000000 | 161.000000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 145.018100000 | 145.242500000 | 145.466900000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4002.750000000 | 4019.000000000 | 4035.250000000 | KHR |
| USD | = | 427.000000000 | 427.500000000 | 428.000000000 | KMF |
| USD | = | 1369.816500000 | 1373.328250000 | 1376.840000000 | KRW |
| USD | = | 0.306350000 | 0.306400000 | 0.306450000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.010000000 | 519.510000000 | 520.010000000 | KZT |
| USD | = | 21450.000000000 | 21582.500000000 | 21715.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.500000000 | 300.650000000 | 300.800000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 18.059400000 | 18.073450000 | 18.087500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.410000000 | 5.425000000 | 5.440000000 | LYD |
| USD | = | 9.138800000 | 9.141300000 | 9.143800000 | MAD |
| USD | = | 17.050000000 | 17.100000000 | 17.150000000 | MDL |
| USD | = | 4477.930000000 | 4512.675000000 | 4547.420000000 | MGA |
| USD | = | 53.240000000 | 53.445000000 | 53.650000000 | MKD |
| USD | = | 3615.000000000 | 3615.000000000 | 3615.000000000 | MMK |
| USD | = | 3576.000000000 | 3588.500000000 | 3601.000000000 | MNT |
| USD | = | 8.075000000 | 8.097500000 | 8.120000000 | MOP |
| USD | = | 39.430000000 | 39.670000000 | 39.910000000 | MRU |
| USD | = | 45.460000000 | 45.610000000 | 45.760000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.943962000 | 19.035421000 | 19.126881000 | MXN |
| USD | = | 4.257000000 | 4.260000000 | 4.263000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 18.060400000 | 18.061900000 | 18.063400000 | NAD |
| USD | = | 1544.390000000 | 1548.820000000 | 1553.250000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.027981000 | 10.036679000 | 10.045378000 | NOK |
| USD | = | 138.760000000 | 138.765000000 | 138.770000000 | NPR |
| USD | = | 1.664419700 | 1.666747226 | 1.669081270 | NZD |
| USD | = | 0.384850000 | 0.385100000 | 0.385350000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.589000000 | 3.591000000 | 3.593000000 | PEN |
| USD | = | 3.976143141 | 4.115226337 | 4.264392324 | PGK |
| USD | = | 57.099572000 | 57.212786000 | 57.326000000 | PHP |
| USD | = | 283.300000000 | 283.550000000 | 283.800000000 | PKR |
| USD | = | 3.710600000 | 3.713750000 | 3.716900000 | PLN |
| USD | = | 7956.000000000 | 7981.500000000 | 8007.000000000 | PYG |
| USD | = | 3.634000000 | 3.645250000 | 3.656500000 | QAR |
| USD | = | 4.367200000 | 4.369950000 | 4.372700000 | RON |
| USD | = | 101.780000000 | 101.825000000 | 101.870000000 | RSD |
| USD | = | 78.370500000 | 78.375000000 | 78.379500000 | RUB |
| USD | = | 1408.000000000 | 1423.000000000 | 1438.000000000 | RWF |
| USD | = | 3.752200000 | 3.752400000 | 3.752600000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.196700000 | 14.196900000 | 14.197100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.850200000 | 600.520700000 | 602.191200000 | SDG |
| USD | = | 9.608688000 | 9.630783000 | 9.652879000 | SEK |
| USD | = | 1.283174000 | 1.285561000 | 1.287948000 | SGD |
| USD | = | 0.742115027 | 0.742197647 | 0.742280285 | 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 | = | 38.415000000 | 38.699500000 | 38.984000000 | SRD |
| USD | = | 4460.833400000 | 4525.833400000 | 4590.833400000 | SSP |
| USD | = | 21.280200000 | 21.500200000 | 21.720200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 18.059400000 | 18.073450000 | 18.087500000 | SZL |
| USD | = | 32.569200000 | 32.639600000 | 32.710000000 | THB |
| USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.929500000 | 2.938500000 | 2.947500000 | TND |
| USD | = | 2.311604253 | 2.371916508 | 2.435460301 | TOP |
| USD | = | 39.633500000 | 39.665600000 | 39.697700000 | TRY |
| USD | = | 6.765600000 | 6.795800000 | 6.826000000 | TTD |
| USD | = | 29.424140000 | 29.513070000 | 29.602000000 | TWD |
| USD | = | 2600.000000000 | 2615.000000000 | 2630.000000000 | TZS |
| USD | = | 41.825500000 | 41.843250000 | 41.861000000 | UAH |
| USD | = | 3600.000000000 | 3605.000000000 | 3610.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.870000000 | 40.885000000 | 40.900000000 | UYU |
| USD | = | 12554.260000000 | 12559.260000000 | 12564.260000000 | UZS |
| USD | = | 104.282042000 | 104.412721000 | 104.543400000 | VES |
| USD | = | 26123.000000000 | 26128.000000000 | 26133.000000000 | VND |
| USD | = | 118.200000000 | 120.750000000 | 123.300000000 | VUV |
| USD | = | 2.668801708 | 2.749518834 | 2.835270768 | WST |
| USD | = | 569.750000000 | 577.875000000 | 586.000000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 569.000000000 | 571.500000000 | 574.000000000 | XOF |
| USD | = | 103.340000000 | 103.805000000 | 104.270000000 | XPF |
| USD | = | 242.450000000 | 242.700000000 | 242.950000000 | YER |
| USD | = | 18.077500000 | 18.082500000 | 18.087500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.300000000 | 23.325000000 | 23.350000000 | 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.