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 07/15/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.920000000 | 69.020000000 | 69.120000000 | AFN |
| USD | = | 83.450000000 | 83.875000000 | 84.300000000 | ALL |
| USD | = | 383.140000000 | 384.140000000 | 385.140000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1278.000000000 | 1279.000000000 | 1280.000000000 | ARS |
| USD | = | 1.527113907 | 1.528182746 | 1.529253082 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.676200000 | 1.680750000 | 1.685300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 120.500000000 | 121.000000000 | 121.500000000 | BDT |
| USD | = | 1.672600000 | 1.672750000 | 1.672900000 | BGN |
| USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
| USD | = | 2944.200000000 | 2979.600000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282200000 | 1.282550000 | 1.282900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.588200000 | 5.588600000 | 5.589000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.773000000 | 85.820000000 | 85.867000000 | BTN |
| USD | = | 13.386880856 | 13.917884481 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.369047000 | 1.370632000 | 1.372217000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.797390000 | 0.798075000 | 0.798761000 | CHF |
| USD | = | 966.880000000 | 967.215000000 | 967.550000000 | CLP |
| USD | = | 7.131165000 | 7.149282500 | 7.167400000 | CNY |
| USD | = | 3997.500000000 | 4000.000000000 | 4002.500000000 | COP |
| USD | = | 501.460000000 | 504.330000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.500000000 | 94.945000000 | 95.390000000 | CVE |
| USD | = | 21.135000000 | 21.147500000 | 21.160000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.367515000 | 6.398113000 | 6.428712000 | DKK |
| USD | = | 60.140000000 | 60.335000000 | 60.530000000 | DOP |
| USD | = | 129.542000000 | 129.809150000 | 130.076300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.410000000 | 49.460000000 | 49.510000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.428300000 | 138.928300000 | 141.428300000 | ETB |
| USD | = | 0.856981744 | 0.857224170 | 0.857465999 | EUR |
| USD | = | 2.222222222 | 2.249971875 | 2.278423331 | FJD |
| USD | = | 0.744213738 | 0.744407637 | 0.744601638 | FKP |
| USD | = | 0.744654867 | 0.744721414 | 0.744787973 | GBP |
| USD | = | 2.684000000 | 2.713000000 | 2.742000000 | GEL |
| USD | = | 10.350000000 | 10.400000000 | 10.450000000 | GHS |
| USD | = | 0.744213738 | 0.744407637 | 0.744601638 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8651.000000000 | 8675.500000000 | 8700.000000000 | GNF |
| USD | = | 7.665000000 | 7.675000000 | 7.685000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.829339000 | 7.846810000 | 7.864282000 | HKD |
| USD | = | 26.118900000 | 26.159450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.850000000 | 131.300000000 | 131.750000000 | HTG |
| USD | = | 342.580000000 | 342.865000000 | 343.150000000 | HUF |
| USD | = | 16191.280000000 | 16220.640000000 | 16250.000000000 | IDR |
| USD | = | 3.343500000 | 3.350750000 | 3.358000000 | ILS |
| USD | = | 85.989000000 | 86.016500000 | 86.044000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 121.930000000 | 122.070000000 | 122.210000000 | ISK |
| USD | = | 158.910000000 | 159.810000000 | 160.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.547300000 | 147.775000000 | 148.002700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
| USD | = | 421.230000000 | 422.230000000 | 423.230000000 | KMF |
| USD | = | 1376.005400000 | 1379.552700000 | 1383.100000000 | KRW |
| USD | = | 0.305220000 | 0.305520000 | 0.305820000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 523.730000000 | 524.225000000 | 524.720000000 | KZT |
| USD | = | 21443.000000000 | 21558.000000000 | 21673.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.800000000 | 300.900000000 | 301.000000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.919300000 | 17.920750000 | 17.922200000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.407900000 | 5.421750000 | 5.435600000 | LYD |
| USD | = | 9.023900000 | 9.027200000 | 9.030500000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4406.150000000 | 4440.440000000 | 4474.730000000 | MGA |
| USD | = | 52.530000000 | 52.760000000 | 52.990000000 | MKD |
| USD | = | 3617.000000000 | 3617.000000000 | 3617.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.085000000 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.750100000 | 39.930100000 | 40.110100000 | MRU |
| USD | = | 45.260000000 | 45.410000000 | 45.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.657997000 | 18.746350000 | 18.834703000 | MXN |
| USD | = | 4.250000000 | 4.252500000 | 4.255000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.919300000 | 17.920750000 | 17.922200000 | NAD |
| USD | = | 1527.130000000 | 1527.820000000 | 1528.510000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.137379000 | 10.143752000 | 10.150125000 | NOK |
| USD | = | 137.580000000 | 137.585000000 | 137.590000000 | NPR |
| USD | = | 1.672573639 | 1.674867936 | 1.677171349 | NZD |
| USD | = | 0.384780000 | 0.385030000 | 0.385280000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.565700000 | 3.565800000 | 3.565900000 | PEN |
| USD | = | 3.992015968 | 4.132231404 | 4.282655246 | PGK |
| USD | = | 56.552668000 | 56.628334000 | 56.704000000 | PHP |
| USD | = | 284.170000000 | 284.525000000 | 284.880000000 | PKR |
| USD | = | 3.646800000 | 3.648900000 | 3.651000000 | PLN |
| USD | = | 7607.000000000 | 7743.500000000 | 7880.000000000 | PYG |
| USD | = | 3.636700000 | 3.645350000 | 3.654000000 | QAR |
| USD | = | 4.350700000 | 4.353400000 | 4.356100000 | RON |
| USD | = | 100.330000000 | 100.425000000 | 100.520000000 | RSD |
| USD | = | 78.095500000 | 78.100000000 | 78.104500000 | RUB |
| USD | = | 1430.660000000 | 1439.160000000 | 1447.660000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 7.974481658 | 8.203445447 | 8.445945945 | SBD |
| USD | = | 14.316900000 | 14.692050000 | 15.067200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.601711000 | 9.619985000 | 9.638259000 | SEK |
| USD | = | 1.280097000 | 1.282476000 | 1.284854000 | SGD |
| USD | = | 0.744878957 | 0.744962193 | 0.745045447 | SHP |
| USD | = | 22.650000000 | 22.950000000 | 23.250000000 | 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 | = | 4460.498800000 | 4525.498800000 | 4590.498800000 | SSP |
| USD | = | 20.997600000 | 21.215500000 | 21.433400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.887800000 | 17.906650000 | 17.925500000 | SZL |
| USD | = | 32.330160000 | 32.405080000 | 32.480000000 | THB |
| USD | = | 9.600000000 | 9.640000000 | 9.680000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.884500000 | 2.893200000 | 2.901900000 | TND |
| USD | = | 2.312673450 | 2.373042240 | 2.436647173 | TOP |
| USD | = | 40.211200000 | 40.228600000 | 40.246000000 | TRY |
| USD | = | 6.751900000 | 6.788950000 | 6.826000000 | TTD |
| USD | = | 29.199270000 | 29.287635000 | 29.376000000 | TWD |
| USD | = | 2570.000000000 | 2600.000000000 | 2630.000000000 | TZS |
| USD | = | 41.780000000 | 41.815000000 | 41.850000000 | UAH |
| USD | = | 3579.000000000 | 3584.000000000 | 3589.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.740000000 | 40.755000000 | 40.770000000 | UYU |
| USD | = | 12694.140000000 | 12699.140000000 | 12704.140000000 | UZS |
| USD | = | 115.554989000 | 115.699794000 | 115.844600000 | VES |
| USD | = | 26100.000000000 | 26125.000000000 | 26150.000000000 | VND |
| USD | = | 117.400000000 | 119.975000000 | 122.550000000 | VUV |
| USD | = | 2.663825253 | 2.744237102 | 2.829654782 | WST |
| USD | = | 560.660000000 | 561.610000000 | 562.560000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.000000000 | 561.500000000 | 565.000000000 | XOF |
| USD | = | 101.970000000 | 102.430000000 | 102.890000000 | XPF |
| USD | = | 241.180000000 | 241.430000000 | 241.680000000 | YER |
| USD | = | 17.903400000 | 17.918450000 | 17.933500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.226000000 | 23.538500000 | 23.851000000 | 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.