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 07/14/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673100000 | 3.673300000 | AED |
| USD | = | 69.130000000 | 69.230000000 | 69.330000000 | AFN |
| USD | = | 83.250000000 | 83.725000000 | 84.200000000 | ALL |
| USD | = | 382.910000000 | 383.910000000 | 384.910000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1260.000000000 | 1260.750000000 | 1261.500000000 | ARS |
| USD | = | 1.519643673 | 1.520709015 | 1.521775851 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.674000000 | 1.678350000 | 1.682700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 120.000000000 | 120.500000000 | 121.000000000 | BDT |
| USD | = | 1.674100000 | 1.674200000 | 1.674300000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2944.200000000 | 2979.600000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280400000 | 1.280450000 | 1.280500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.561400000 | 5.561900000 | 5.562400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.800000000 | 85.825000000 | 85.850000000 | BTN |
| USD | = | 13.262599469 | 13.342228152 | 13.422818791 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.367043000 | 1.368639000 | 1.370235000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.796069000 | 0.796765000 | 0.797460000 | CHF |
| USD | = | 955.980000000 | 956.310000000 | 956.640000000 | CLP |
| USD | = | 7.132259500 | 7.150629750 | 7.169000000 | CNY |
| USD | = | 3995.500000000 | 3998.000000000 | 4000.500000000 | COP |
| USD | = | 502.290000000 | 504.745000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.380000000 | 94.810000000 | 95.240000000 | CVE |
| USD | = | 21.099000000 | 21.112500000 | 21.126000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.356353000 | 6.386936000 | 6.417519000 | DKK |
| USD | = | 60.010000000 | 60.250000000 | 60.490000000 | DOP |
| USD | = | 129.501400000 | 129.768450000 | 130.035500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.460000000 | 49.485000000 | 49.510000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.922200000 | 139.422200000 | 141.922200000 | ETB |
| USD | = | 0.855713815 | 0.855955524 | 0.856197370 | EUR |
| USD | = | 2.215820961 | 2.243409983 | 2.271694684 | FJD |
| USD | = | 0.740631017 | 0.740713306 | 0.740795614 | FKP |
| USD | = | 0.740904837 | 0.740975108 | 0.741044843 | GBP |
| USD | = | 2.682300000 | 2.712800000 | 2.743300000 | GEL |
| USD | = | 10.300000000 | 10.350000000 | 10.400000000 | GHS |
| USD | = | 0.740631017 | 0.740713306 | 0.740795614 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8652.000000000 | 8676.000000000 | 8700.000000000 | GNF |
| USD | = | 7.672000000 | 7.682000000 | 7.692000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.832878000 | 7.850241000 | 7.867603000 | HKD |
| USD | = | 26.118900000 | 26.159450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.800000000 | 131.250000000 | 131.700000000 | HTG |
| USD | = | 342.150000000 | 342.495000000 | 342.840000000 | HUF |
| USD | = | 16156.385000000 | 16185.692500000 | 16215.000000000 | IDR |
| USD | = | 3.323900000 | 3.333250000 | 3.342600000 | ILS |
| USD | = | 85.800000000 | 85.825000000 | 85.850000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 121.750000000 | 121.890000000 | 122.030000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.058100000 | 147.285000000 | 147.511900000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 420.790000000 | 421.790000000 | 422.790000000 | KMF |
| USD | = | 1372.174650000 | 1375.722325000 | 1379.270000000 | KRW |
| USD | = | 0.305350000 | 0.305650000 | 0.305950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 523.400000000 | 523.900000000 | 524.400000000 | KZT |
| USD | = | 21438.000000000 | 21553.000000000 | 21668.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.500000000 | 300.650000000 | 300.800000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.919100000 | 17.937100000 | 17.955100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.374900000 | 5.388750000 | 5.402600000 | LYD |
| USD | = | 8.994500000 | 9.003750000 | 9.013000000 | MAD |
| USD | = | 16.828000000 | 16.878000000 | 16.928000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.460000000 | 52.695000000 | 52.930000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.086000000 | 8.091000000 | 8.096000000 | MOP |
| USD | = | 39.730100000 | 39.910100000 | 40.090100000 | MRU |
| USD | = | 45.310000000 | 45.460000000 | 45.610000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.568736000 | 18.659127000 | 18.749518000 | MXN |
| USD | = | 4.250000000 | 4.254000000 | 4.258000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 17.922500000 | 17.927500000 | 17.932500000 | NAD |
| USD | = | 1528.000000000 | 1530.000000000 | 1532.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.134095000 | 10.139871000 | 10.145646000 | NOK |
| USD | = | 137.280000000 | 137.290000000 | 137.300000000 | NPR |
| USD | = | 1.662618191 | 1.664901870 | 1.667189052 | NZD |
| USD | = | 0.384650000 | 0.384900000 | 0.385150000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.552500000 | 3.554500000 | 3.556500000 | PEN |
| USD | = | 3.990422984 | 4.130524576 | 4.280821917 | PGK |
| USD | = | 56.335104000 | 56.408552000 | 56.482000000 | PHP |
| USD | = | 284.120000000 | 284.450000000 | 284.780000000 | PKR |
| USD | = | 3.645300000 | 3.650150000 | 3.655000000 | PLN |
| USD | = | 7615.000000000 | 7747.000000000 | 7879.000000000 | PYG |
| USD | = | 3.624600000 | 3.644600000 | 3.664600000 | QAR |
| USD | = | 4.344600000 | 4.346150000 | 4.347700000 | RON |
| USD | = | 100.110000000 | 100.205000000 | 100.300000000 | RSD |
| USD | = | 77.950000000 | 77.960000000 | 77.970000000 | RUB |
| USD | = | 1434.070000000 | 1441.500000000 | 1448.930000000 | RWF |
| USD | = | 3.750000000 | 3.750500000 | 3.751000000 | SAR |
| USD | = | 7.987220447 | 8.216926869 | 8.460236886 | SBD |
| USD | = | 14.096600000 | 14.096800000 | 14.097000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.554312000 | 9.572664000 | 9.591016000 | SEK |
| USD | = | 1.278082000 | 1.280457000 | 1.282832000 | SGD |
| USD | = | 0.741125027 | 0.741207426 | 0.741289844 | SHP |
| USD | = | 22.350000000 | 22.600000000 | 22.850000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.909000000 | 37.301500000 | 37.694000000 | SRD |
| USD | = | 4463.461800000 | 4528.461800000 | 4593.461800000 | SSP |
| USD | = | 20.970600000 | 21.185500000 | 21.400400000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.917300000 | 17.936900000 | 17.956500000 | SZL |
| USD | = | 32.240520000 | 32.320260000 | 32.400000000 | THB |
| USD | = | 9.600000000 | 9.665000000 | 9.730000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.894000000 | 2.897500000 | 2.901000000 | TND |
| USD | = | 2.306805074 | 2.366863905 | 2.430133657 | TOP |
| USD | = | 40.159900000 | 40.198400000 | 40.236900000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 29.066935000 | 29.154967500 | 29.243000000 | TWD |
| USD | = | 2570.000000000 | 2600.000000000 | 2630.000000000 | TZS |
| USD | = | 41.750000000 | 41.790000000 | 41.830000000 | UAH |
| USD | = | 3578.050000000 | 3583.050000000 | 3588.050000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.630000000 | 40.645000000 | 40.660000000 | UYU |
| USD | = | 12610.070000000 | 12615.070000000 | 12620.070000000 | UZS |
| USD | = | 115.039580000 | 115.183740000 | 115.327900000 | VES |
| USD | = | 26108.000000000 | 26114.500000000 | 26121.000000000 | VND |
| USD | = | 117.150000000 | 119.700000000 | 122.250000000 | VUV |
| USD | = | 2.655337227 | 2.735229759 | 2.820078962 | WST |
| USD | = | 560.110000000 | 563.750000000 | 567.390000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.750000000 | 561.250000000 | 564.750000000 | XOF |
| USD | = | 101.840000000 | 102.290000000 | 102.740000000 | XPF |
| USD | = | 241.250000000 | 241.500000000 | 241.750000000 | YER |
| USD | = | 17.936800000 | 17.945950000 | 17.955100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.156000000 | 23.473000000 | 23.790000000 | 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.