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 06/30/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 70.130000000 | 70.230000000 | 70.330000000 | AFN |
| USD | = | 82.840000000 | 83.695000000 | 84.550000000 | ALL |
| USD | = | 383.320000000 | 384.320000000 | 385.320000000 | AMD |
| USD | = | 1.784500000 | 1.820000000 | 1.802250000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1187.500000000 | 1188.250000000 | 1189.000000000 | ARS |
| USD | = | 1.529863704 | 1.530964522 | 1.532069274 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667600000 | 1.672000000 | 1.676400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.668600000 | 1.668800000 | 1.669000000 | BGN |
| USD | = | 0.377100000 | 0.377150000 | 0.377200000 | BHD |
| USD | = | 2942.000000000 | 2978.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.275500000 | 1.275900000 | 1.276300000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.477700000 | 5.478200000 | 5.478700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.440000000 | 85.455000000 | 85.470000000 | BTN |
| USD | = | 13.315579227 | 13.368983957 | 13.422818791 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.366634000 | 1.368221000 | 1.369809000 | CAD |
| USD | = | 2872.000000000 | 2911.000000000 | 2950.000000000 | CDF |
| USD | = | 0.797660000 | 0.798361000 | 0.799063000 | CHF |
| USD | = | 939.560000000 | 939.900000000 | 940.240000000 | CLP |
| USD | = | 7.136239500 | 7.154619750 | 7.173000000 | CNY |
| USD | = | 4082.500000000 | 4085.000000000 | 4087.500000000 | COP |
| USD | = | 502.210000000 | 504.705000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.020000000 | 94.455000000 | 94.890000000 | CVE |
| USD | = | 21.089000000 | 21.104000000 | 21.119000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.331657000 | 6.362122000 | 6.392587000 | DKK |
| USD | = | 59.370000000 | 59.560000000 | 59.750000000 | DOP |
| USD | = | 129.123400000 | 129.389700000 | 129.656000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.640000000 | 49.690000000 | 49.740000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 134.680000000 | 137.180000000 | 139.680000000 | ETB |
| USD | = | 0.852513465 | 0.852768641 | 0.853023242 | EUR |
| USD | = | 2.213368747 | 2.240896358 | 2.269117313 | FJD |
| USD | = | 0.729022380 | 0.729102110 | 0.729181857 | FKP |
| USD | = | 0.728881036 | 0.728968174 | 0.729055333 | GBP |
| USD | = | 2.694000000 | 2.723000000 | 2.752000000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.729022380 | 0.729102110 | 0.729181857 | GIP |
| USD | = | 72.450000000 | 72.725000000 | 73.000000000 | GMD |
| USD | = | 8631.000000000 | 8665.500000000 | 8700.000000000 | GNF |
| USD | = | 7.680000000 | 7.690000000 | 7.700000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.830418000 | 7.847176000 | 7.863935000 | HKD |
| USD | = | 26.059200000 | 26.129600000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.100000000 | 131.400000000 | HTG |
| USD | = | 340.020000000 | 340.345000000 | 340.670000000 | HUF |
| USD | = | 16150.403000000 | 16179.701500000 | 16209.000000000 | IDR |
| USD | = | 3.384400000 | 3.385400000 | 3.386400000 | ILS |
| USD | = | 85.440000000 | 85.455000000 | 85.470000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.950000000 | 121.090000000 | 121.230000000 | ISK |
| USD | = | 159.610000000 | 160.510000000 | 161.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 144.292200000 | 144.516000000 | 144.739800000 | JPY |
| USD | = | 129.000000000 | 129.250000000 | 129.500000000 | KES |
| USD | = | 87.290800000 | 87.317950000 | 87.345100000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 419.410000000 | 420.410000000 | 421.410000000 | KMF |
| USD | = | 1357.627750000 | 1361.178875000 | 1364.730000000 | KRW |
| USD | = | 0.305360000 | 0.305460000 | 0.305560000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 519.830000000 | 520.330000000 | 520.830000000 | KZT |
| USD | = | 21447.000000000 | 21562.000000000 | 21677.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 299.800000000 | 299.850000000 | 299.900000000 | LKR |
| USD | = | 198.000000000 | 200.000000000 | 202.000000000 | LRD |
| USD | = | 17.757400000 | 17.775600000 | 17.793800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.402200000 | 5.416050000 | 5.429900000 | LYD |
| USD | = | 9.031500000 | 9.034000000 | 9.036500000 | MAD |
| USD | = | 16.750000000 | 16.800000000 | 16.850000000 | MDL |
| USD | = | 4421.640000000 | 4436.140000000 | 4450.640000000 | MGA |
| USD | = | 52.270000000 | 52.520000000 | 52.770000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3581.000000000 | 3584.000000000 | 3587.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.680100000 | 39.860100000 | 40.040100000 | MRU |
| USD | = | 45.010000000 | 45.160000000 | 45.310000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.722486000 | 18.812491000 | 18.902495000 | MXN |
| USD | = | 4.234000000 | 4.236000000 | 4.238000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.797000000 | 17.832750000 | 17.868500000 | NAD |
| USD | = | 1539.500000000 | 1541.500000000 | 1543.500000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.066194000 | 10.075246000 | 10.084298000 | NOK |
| USD | = | 136.760000000 | 136.770000000 | 136.780000000 | NPR |
| USD | = | 1.647329760 | 1.649609702 | 1.651893234 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.549000000 | 3.549500000 | 3.550000000 | PEN |
| USD | = | 3.980891719 | 4.120313143 | 4.269854824 | PGK |
| USD | = | 56.429914000 | 56.520457000 | 56.611000000 | PHP |
| USD | = | 283.400000000 | 283.650000000 | 283.900000000 | PKR |
| USD | = | 3.614200000 | 3.616650000 | 3.619100000 | PLN |
| USD | = | 7951.000000000 | 7980.000000000 | 8009.000000000 | PYG |
| USD | = | 3.624900000 | 3.644900000 | 3.664900000 | QAR |
| USD | = | 4.330700000 | 4.333200000 | 4.335700000 | RON |
| USD | = | 99.840000000 | 99.985000000 | 100.130000000 | RSD |
| USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
| USD | = | 1427.930000000 | 1436.430000000 | 1444.930000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 8.136696501 | 8.547008547 | 9.000900090 | SBD |
| USD | = | 14.459100000 | 14.834250000 | 15.209400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.452765000 | 9.474273000 | 9.495781000 | SEK |
| USD | = | 1.273570000 | 1.275946000 | 1.278321000 | SGD |
| USD | = | 0.728916101 | 0.728995808 | 0.729075532 | 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 | = | 37.500000000 | 37.892500000 | 38.285000000 | SRD |
| USD | = | 4478.010000000 | 4543.010000000 | 4608.010000000 | SSP |
| USD | = | 20.890100000 | 21.106000000 | 21.321900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.757700000 | 17.775750000 | 17.793800000 | SZL |
| USD | = | 32.499480000 | 32.584740000 | 32.670000000 | THB |
| USD | = | 9.800000000 | 9.860000000 | 9.920000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.876000000 | 2.879500000 | 2.883000000 | TND |
| USD | = | 2.307337332 | 2.367424242 | 2.430724355 | TOP |
| USD | = | 39.867400000 | 39.895500000 | 39.923600000 | TRY |
| USD | = | 6.755000000 | 6.790500000 | 6.826000000 | TTD |
| USD | = | 28.959475000 | 29.037237500 | 29.115000000 | TWD |
| USD | = | 2610.000000000 | 2635.000000000 | 2660.000000000 | TZS |
| USD | = | 41.700000000 | 41.725000000 | 41.750000000 | UAH |
| USD | = | 3589.180000000 | 3594.180000000 | 3599.180000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.190000000 | 40.205000000 | 40.220000000 | UYU |
| USD | = | 12649.130000000 | 12654.130000000 | 12659.130000000 | UZS |
| USD | = | 107.355439000 | 107.489970000 | 107.624500000 | VES |
| USD | = | 26090.000000000 | 26095.000000000 | 26100.000000000 | VND |
| USD | = | 117.200000000 | 119.750000000 | 122.300000000 | VUV |
| USD | = | 2.654632333 | 2.734481815 | 2.819283901 | WST |
| USD | = | 559.640000000 | 571.150000000 | 582.660000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.500000000 | 560.000000000 | 563.500000000 | XOF |
| USD | = | 101.450000000 | 101.905000000 | 102.360000000 | XPF |
| USD | = | 241.980000000 | 242.230000000 | 242.480000000 | YER |
| USD | = | 17.774300000 | 17.784450000 | 17.794600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.697900000 | 23.722900000 | 23.747900000 | 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.