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 06/26/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672300000 | 3.672500000 | 3.672700000 | AED |
| USD | = | 70.270000000 | 70.370000000 | 70.470000000 | AFN |
| USD | = | 83.600000000 | 83.900000000 | 84.200000000 | ALL |
| USD | = | 384.290000000 | 385.290000000 | 386.290000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.097500000 | 930.240000000 | AOA |
| USD | = | 1188.500000000 | 1190.000000000 | 1191.500000000 | ARS |
| USD | = | 1.532273510 | 1.533354289 | 1.534434238 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.673700000 | 1.678200000 | 1.682700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.682900000 | 1.683150000 | 1.683400000 | BGN |
| USD | = | 0.377050000 | 0.377225000 | 0.377400000 | BHD |
| USD | = | 2941.750000000 | 2978.375000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276500000 | 1.276850000 | 1.277200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.557700000 | 5.558200000 | 5.558700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.046000000 | 86.073500000 | 86.101000000 | BTN |
| USD | = | 13.404825737 | 13.468013468 | 13.531799729 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.369496000 | 1.371075000 | 1.372654000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.803024000 | 0.803726000 | 0.804428000 | CHF |
| USD | = | 936.930000000 | 937.230000000 | 937.530000000 | CLP |
| USD | = | 7.140518000 | 7.158809000 | 7.177100000 | CNY |
| USD | = | 4060.720000000 | 4061.885000000 | 4063.050000000 | COP |
| USD | = | 502.718000000 | 504.959000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.360000000 | 94.800000000 | 95.240000000 | CVE |
| USD | = | 21.171000000 | 21.187000000 | 21.203000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.355086000 | 6.385591000 | 6.416096000 | DKK |
| USD | = | 59.200000000 | 59.450000000 | 59.700000000 | DOP |
| USD | = | 129.456200000 | 129.723150000 | 129.990100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.850000000 | 49.900000000 | 49.950000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.299300000 | 137.799300000 | 140.299300000 | ETB |
| USD | = | 0.855617169 | 0.855866881 | 0.856116007 | EUR |
| USD | = | 2.215820961 | 2.243409983 | 2.271694684 | FJD |
| USD | = | 0.732493407 | 0.732600732 | 0.732708089 | FKP |
| USD | = | 0.730411638 | 0.730484735 | 0.730557312 | GBP |
| USD | = | 2.694000000 | 2.723000000 | 2.752000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.732493407 | 0.732600732 | 0.732708089 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8626.000000000 | 8663.000000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.836401000 | 7.853288000 | 7.870174000 | 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 | = | 342.850000000 | 343.155000000 | 343.460000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.396300000 | 3.406250000 | 3.416200000 | ILS |
| USD | = | 85.984000000 | 85.989000000 | 85.994000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
| USD | = | 121.570000000 | 121.710000000 | 121.850000000 | ISK |
| USD | = | 159.370000000 | 160.295000000 | 161.220000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.672700000 | 144.895550000 | 145.118400000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.266700000 | 87.293850000 | 87.321000000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 424.040000000 | 425.040000000 | 426.040000000 | KMF |
| USD | = | 1351.886600000 | 1355.373300000 | 1358.860000000 | KRW |
| USD | = | 0.305260000 | 0.305510000 | 0.305760000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.090000000 | 518.530000000 | 518.970000000 | KZT |
| USD | = | 21452.000000000 | 21567.000000000 | 21682.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.100000000 | 300.150000000 | 300.200000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.685600000 | 17.704000000 | 17.722400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.402300000 | 5.416150000 | 5.430000000 | LYD |
| USD | = | 9.064300000 | 9.070300000 | 9.076300000 | MAD |
| USD | = | 16.920000000 | 16.970000000 | 17.020000000 | MDL |
| USD | = | 4373.680000000 | 4407.920000000 | 4442.160000000 | MGA |
| USD | = | 52.790000000 | 53.030000000 | 53.270000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3580.000000000 | 3583.000000000 | 3586.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.700100000 | 39.880100000 | 40.060100000 | 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 | = | 18.817707000 | 18.911165000 | 19.004623000 | MXN |
| USD | = | 4.235000000 | 4.238500000 | 4.242000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.710700000 | 17.712200000 | 17.713700000 | NAD |
| USD | = | 1547.660000000 | 1549.865000000 | 1552.070000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.106512000 | 10.112909000 | 10.119307000 | NOK |
| USD | = | 137.720000000 | 137.730000000 | 137.740000000 | NPR |
| USD | = | 1.649645078 | 1.651915065 | 1.654191307 | NZD |
| USD | = | 0.384900000 | 0.385025000 | 0.385150000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.571000000 | 3.573000000 | 3.575000000 | PEN |
| USD | = | 3.977724741 | 4.116920543 | 4.266211604 | PGK |
| USD | = | 56.601570000 | 56.682285000 | 56.763000000 | PHP |
| USD | = | 283.400000000 | 283.650000000 | 283.900000000 | PKR |
| USD | = | 3.635900000 | 3.637700000 | 3.639500000 | PLN |
| USD | = | 7959.000000000 | 7983.500000000 | 8008.000000000 | PYG |
| USD | = | 3.636000000 | 3.645000000 | 3.654000000 | QAR |
| USD | = | 4.331300000 | 4.332500000 | 4.333700000 | RON |
| USD | = | 100.190000000 | 100.335000000 | 100.480000000 | RSD |
| USD | = | 78.245500000 | 78.250000000 | 78.254500000 | RUB |
| USD | = | 1427.700000000 | 1436.200000000 | 1444.700000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.317200000 | 14.692350000 | 15.067500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.437490000 | 9.457420000 | 9.477350000 | SEK |
| USD | = | 1.274325000 | 1.276721000 | 1.279117000 | SGD |
| USD | = | 0.730620296 | 0.730700376 | 0.730780473 | 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 | = | 37.509000000 | 37.901500000 | 38.294000000 | SRD |
| USD | = | 4486.179600000 | 4551.179600000 | 4616.179600000 | SSP |
| USD | = | 20.967000000 | 21.183700000 | 21.400400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.685500000 | 17.703950000 | 17.722400000 | SZL |
| USD | = | 32.340120000 | 32.455060000 | 32.570000000 | THB |
| USD | = | 9.850000000 | 9.900000000 | 9.950000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.885000000 | 2.892500000 | 2.900000000 | TND |
| USD | = | 2.306273062 | 2.366303833 | 2.429543245 | TOP |
| USD | = | 39.758600000 | 39.763600000 | 39.768600000 | TRY |
| USD | = | 6.763000000 | 6.794500000 | 6.826000000 | TTD |
| USD | = | 29.205240000 | 29.293620000 | 29.382000000 | TWD |
| USD | = | 2620.000000000 | 2650.000000000 | 2680.000000000 | TZS |
| USD | = | 41.625500000 | 41.633250000 | 41.641000000 | UAH |
| USD | = | 3590.000000000 | 3595.000000000 | 3600.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.200000000 | 40.215000000 | 40.230000000 | UYU |
| USD | = | 12526.780000000 | 12531.780000000 | 12536.780000000 | UZS |
| USD | = | 105.903079000 | 106.035790000 | 106.168500000 | VES |
| USD | = | 26150.000000000 | 26155.000000000 | 26160.000000000 | VND |
| USD | = | 117.550000000 | 120.125000000 | 122.700000000 | VUV |
| USD | = | 2.657454158 | 2.737476047 | 2.822466836 | WST |
| USD | = | 561.370000000 | 575.595000000 | 589.820000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 101.820000000 | 102.280000000 | 102.740000000 | XPF |
| USD | = | 242.050000000 | 242.300000000 | 242.550000000 | YER |
| USD | = | 17.703500000 | 17.712850000 | 17.722200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.450000000 | 23.475000000 | 23.500000000 | 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.