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 06/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 70.130000000 | 70.230000000 | 70.330000000 | AFN |
| USD | = | 83.590000000 | 83.920000000 | 84.250000000 | ALL |
| USD | = | 384.000000000 | 385.500000000 | 387.000000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 921.195000000 | 930.435000000 | AOA |
| USD | = | 1188.000000000 | 1188.500000000 | 1189.000000000 | ARS |
| USD | = | 1.526398295 | 1.527461465 | 1.528523782 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.672400000 | 1.676850000 | 1.681300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.672500000 | 1.672700000 | 1.672900000 | BGN |
| USD | = | 0.377150000 | 0.377225000 | 0.377300000 | BHD |
| USD | = | 2942.000000000 | 2978.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.274900000 | 1.275250000 | 1.275600000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.478800000 | 5.479300000 | 5.479800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.721000000 | 85.748500000 | 85.776000000 | BTN |
| USD | = | 13.280212483 | 13.306719893 | 13.333333333 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.362623000 | 1.364228000 | 1.365833000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.800149000 | 0.800851000 | 0.801554000 | CHF |
| USD | = | 930.500000000 | 931.250000000 | 932.000000000 | CLP |
| USD | = | 7.131264500 | 7.149632250 | 7.168000000 | CNY |
| USD | = | 4038.000000000 | 4039.000000000 | 4040.000000000 | COP |
| USD | = | 501.470000000 | 504.335000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.290000000 | 94.725000000 | 95.160000000 | CVE |
| USD | = | 21.148000000 | 21.165500000 | 21.183000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.349840000 | 6.380312000 | 6.410784000 | DKK |
| USD | = | 59.200000000 | 59.450000000 | 59.700000000 | DOP |
| USD | = | 129.123400000 | 129.389700000 | 129.656000000 | 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 | = | 135.097300000 | 137.597300000 | 140.097300000 | ETB |
| USD | = | 0.854922988 | 0.855169370 | 0.855415894 | EUR |
| USD | = | 2.212878955 | 2.240394309 | 2.268602540 | FJD |
| USD | = | 0.726744186 | 0.726849832 | 0.726955510 | FKP |
| USD | = | 0.728492886 | 0.728565069 | 0.728637266 | GBP |
| USD | = | 2.694000000 | 2.723000000 | 2.752000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.726744186 | 0.726849832 | 0.726955510 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8629.000000000 | 8664.500000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.838922000 | 7.855756000 | 7.872589000 | HKD |
| USD | = | 26.059200000 | 26.129600000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.050000000 | 131.400000000 | HTG |
| USD | = | 341.600000000 | 341.870000000 | 342.140000000 | HUF |
| USD | = | 16150.403000000 | 16179.701500000 | 16209.000000000 | IDR |
| USD | = | 3.387600000 | 3.391100000 | 3.394600000 | ILS |
| USD | = | 85.630000000 | 85.640000000 | 85.650000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
| USD | = | 121.300000000 | 121.440000000 | 121.580000000 | ISK |
| USD | = | 159.630000000 | 160.550000000 | 161.470000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.451000000 | 144.674000000 | 144.897000000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.231900000 | 87.259050000 | 87.286200000 | KGS |
| USD | = | 3995.000000000 | 4017.500000000 | 4040.000000000 | KHR |
| USD | = | 420.000000000 | 420.500000000 | 421.000000000 | KMF |
| USD | = | 1348.404100000 | 1351.862050000 | 1355.320000000 | KRW |
| USD | = | 0.305650000 | 0.305700000 | 0.305750000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 517.900000000 | 518.380000000 | 518.860000000 | KZT |
| USD | = | 21430.000000000 | 21565.000000000 | 21700.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.900000000 | 299.950000000 | 300.000000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.838500000 | 17.858800000 | 17.879100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.420000000 | 5.435000000 | 5.450000000 | LYD |
| USD | = | 9.023900000 | 9.029900000 | 9.035900000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4370.130000000 | 4404.340000000 | 4438.550000000 | MGA |
| USD | = | 52.270000000 | 52.520000000 | 52.770000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3576.000000000 | 3588.500000000 | 3601.000000000 | MNT |
| USD | = | 8.085000000 | 8.090000000 | 8.095000000 | MOP |
| USD | = | 39.600000000 | 39.750000000 | 39.900000000 | MRU |
| USD | = | 45.000000000 | 45.150000000 | 45.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.790216000 | 18.880865000 | 18.971513000 | MXN |
| USD | = | 4.226000000 | 4.229000000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.861300000 | 17.862750000 | 17.864200000 | NAD |
| USD | = | 1541.640000000 | 1543.970000000 | 1546.300000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.080212000 | 10.087169000 | 10.094127000 | NOK |
| USD | = | 137.130000000 | 137.135000000 | 137.140000000 | NPR |
| USD | = | 1.648065500 | 1.650317521 | 1.652578435 | NZD |
| USD | = | 0.385000000 | 0.385025000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.548000000 | 3.549500000 | 3.551000000 | PEN |
| USD | = | 3.980891719 | 4.120313143 | 4.269854824 | PGK |
| USD | = | 56.474824000 | 56.568412000 | 56.662000000 | PHP |
| USD | = | 283.400000000 | 283.650000000 | 283.900000000 | PKR |
| USD | = | 3.624100000 | 3.627850000 | 3.631600000 | PLN |
| USD | = | 7951.000000000 | 7980.000000000 | 8009.000000000 | PYG |
| USD | = | 3.637300000 | 3.645750000 | 3.654200000 | QAR |
| USD | = | 4.336500000 | 4.339050000 | 4.341600000 | RON |
| USD | = | 100.090000000 | 100.240000000 | 100.390000000 | RSD |
| USD | = | 78.745500000 | 78.750000000 | 78.754500000 | RUB |
| USD | = | 1427.000000000 | 1432.000000000 | 1437.000000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.019246190 | 8.250825082 | 8.496176720 | SBD |
| USD | = | 14.100000000 | 14.500000000 | 14.900000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.800200000 | 600.470700000 | 602.141200000 | SDG |
| USD | = | 9.490054000 | 9.507671000 | 9.525288000 | SEK |
| USD | = | 1.272841000 | 1.275213000 | 1.277585000 | SGD |
| USD | = | 0.728809853 | 0.728889536 | 0.728969237 | 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 | = | 37.790000000 | 37.941000000 | 38.092000000 | SRD |
| USD | = | 4482.292400000 | 4547.292400000 | 4612.292400000 | SSP |
| USD | = | 20.950900000 | 21.167400000 | 21.383900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.834000000 | 17.857950000 | 17.881900000 | SZL |
| USD | = | 32.379960000 | 32.459980000 | 32.540000000 | 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 | = | 2.302025782 | 2.361832782 | 2.424830261 | TOP |
| USD | = | 39.815800000 | 39.860550000 | 39.905300000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 28.984350000 | 29.067175000 | 29.150000000 | TWD |
| USD | = | 2620.000000000 | 2625.000000000 | 2630.000000000 | TZS |
| USD | = | 41.510000000 | 41.560000000 | 41.610000000 | UAH |
| USD | = | 3588.000000000 | 3593.000000000 | 3598.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.270000000 | 40.285000000 | 40.300000000 | UYU |
| USD | = | 12550.000000000 | 12595.000000000 | 12640.000000000 | UZS |
| USD | = | 106.594845000 | 106.728422000 | 106.862000000 | VES |
| USD | = | 26100.000000000 | 26120.000000000 | 26140.000000000 | VND |
| USD | = | 117.000000000 | 120.000000000 | 123.000000000 | VUV |
| USD | = | 2.649006622 | 2.728512960 | 2.812939521 | WST |
| USD | = | 560.930000000 | 575.375000000 | 589.820000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.000000000 | 559.500000000 | 562.000000000 | XOF |
| USD | = | 101.740000000 | 102.200000000 | 102.660000000 | XPF |
| USD | = | 242.000000000 | 242.250000000 | 242.500000000 | YER |
| USD | = | 17.856500000 | 17.867700000 | 17.878900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.550000000 | 23.575000000 | 23.600000000 | 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.