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 07/16/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 69.040000000 | 69.140000000 | 69.240000000 | AFN |
| USD | = | 83.920000000 | 84.170000000 | 84.420000000 | ALL |
| USD | = | 383.120000000 | 384.120000000 | 385.120000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1259.000000000 | 1260.000000000 | 1261.000000000 | ARS |
| USD | = | 1.532733830 | 1.533831726 | 1.534928840 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.684800000 | 1.689250000 | 1.693700000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.683100000 | 1.683300000 | 1.683500000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2944.200000000 | 2979.600000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284700000 | 1.284750000 | 1.284800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.556300000 | 5.556800000 | 5.557300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.824000000 | 85.851500000 | 85.879000000 | BTN |
| USD | = | 13.513513513 | 13.986013986 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.369994000 | 1.371578000 | 1.373162000 | CAD |
| USD | = | 2873.000000000 | 2911.500000000 | 2950.000000000 | CDF |
| USD | = | 0.800756000 | 0.801450000 | 0.802143000 | CHF |
| USD | = | 966.000000000 | 966.500000000 | 967.000000000 | CLP |
| USD | = | 7.137035500 | 7.155067750 | 7.173100000 | CNY |
| USD | = | 4035.000000000 | 4036.000000000 | 4037.000000000 | COP |
| USD | = | 502.010000000 | 504.605000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.990000000 | 95.430000000 | 95.870000000 | CVE |
| USD | = | 21.240000000 | 21.250500000 | 21.261000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.399044000 | 6.429691000 | 6.460337000 | DKK |
| USD | = | 60.120000000 | 60.310000000 | 60.500000000 | DOP |
| USD | = | 129.854600000 | 130.122350000 | 130.390100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.360000000 | 49.410000000 | 49.460000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 135.846900000 | 138.346900000 | 140.846900000 | ETB |
| USD | = | 0.861218141 | 0.861469649 | 0.861721305 | EUR |
| USD | = | 2.227171492 | 2.255045664 | 2.283626398 | FJD |
| USD | = | 0.747049155 | 0.747077060 | 0.747104968 | FKP |
| USD | = | 0.746534957 | 0.746613547 | 0.746692711 | GBP |
| USD | = | 2.683000000 | 2.712000000 | 2.741000000 | GEL |
| USD | = | 10.400000000 | 10.425000000 | 10.450000000 | GHS |
| USD | = | 0.747049155 | 0.747077060 | 0.747104968 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8651.000000000 | 8675.500000000 | 8700.000000000 | GNF |
| USD | = | 7.663000000 | 7.673000000 | 7.683000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.837360000 | 7.855045000 | 7.872730000 | 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 | = | 344.720000000 | 344.980000000 | 345.240000000 | HUF |
| USD | = | 16206.235000000 | 16235.617500000 | 16265.000000000 | IDR |
| USD | = | 3.352800000 | 3.360450000 | 3.368100000 | ILS |
| USD | = | 85.963000000 | 85.990500000 | 86.018000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.530000000 | 122.675000000 | 122.820000000 | ISK |
| USD | = | 159.010000000 | 159.910000000 | 160.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.541900000 | 148.770550000 | 148.999200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.443200000 | 87.470350000 | 87.497500000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 421.060000000 | 422.060000000 | 423.060000000 | KMF |
| USD | = | 1380.413250000 | 1383.971625000 | 1387.530000000 | KRW |
| USD | = | 0.305400000 | 0.305700000 | 0.306000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 525.320000000 | 525.820000000 | 526.320000000 | KZT |
| USD | = | 21446.000000000 | 21561.000000000 | 21676.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 300.800000000 | 300.925000000 | 301.050000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.880400000 | 17.898150000 | 17.915900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.405800000 | 5.419650000 | 5.433500000 | LYD |
| USD | = | 9.041000000 | 9.047000000 | 9.053000000 | MAD |
| USD | = | 16.780000000 | 16.830000000 | 16.880000000 | MDL |
| USD | = | 4428.170000000 | 4462.630000000 | 4497.090000000 | MGA |
| USD | = | 52.490000000 | 52.765000000 | 53.040000000 | 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 | = | 45.290000000 | 45.440000000 | 45.590000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.715200000 | 18.805268000 | 18.895335000 | MXN |
| USD | = | 4.239000000 | 4.242000000 | 4.245000000 | MYR |
| USD | = | 63.250000000 | 63.885000000 | 64.520000000 | MZN |
| USD | = | 17.894000000 | 17.900500000 | 17.907000000 | NAD |
| USD | = | 1525.370000000 | 1529.115000000 | 1532.860000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.241691000 | 10.246055000 | 10.250419000 | NOK |
| USD | = | 137.300000000 | 137.305000000 | 137.310000000 | NPR |
| USD | = | 1.676935099 | 1.679232926 | 1.681537059 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.560000000 | 3.561000000 | 3.562000000 | PEN |
| USD | = | 3.992015968 | 4.132231404 | 4.282655246 | PGK |
| USD | = | 56.646480000 | 56.718240000 | 56.790000000 | PHP |
| USD | = | 284.450000000 | 284.650000000 | 284.850000000 | PKR |
| USD | = | 3.671600000 | 3.675350000 | 3.679100000 | PLN |
| USD | = | 7607.000000000 | 7743.500000000 | 7880.000000000 | PYG |
| USD | = | 3.635500000 | 3.644500000 | 3.653500000 | QAR |
| USD | = | 4.372600000 | 4.374400000 | 4.376200000 | RON |
| USD | = | 100.750000000 | 100.935000000 | 101.120000000 | RSD |
| USD | = | 78.070500000 | 78.075000000 | 78.079500000 | RUB |
| USD | = | 1431.170000000 | 1439.670000000 | 1448.170000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 7.974481658 | 8.203445447 | 8.445945945 | SBD |
| USD | = | 14.299800000 | 14.674950000 | 15.050100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
| USD | = | 9.699963000 | 9.717654000 | 9.735345000 | SEK |
| USD | = | 1.282284000 | 1.284655000 | 1.287025000 | SGD |
| USD | = | 0.746770218 | 0.746853878 | 0.746937556 | 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 | = | 4457.422100000 | 4522.422100000 | 4587.422100000 | SSP |
| USD | = | 21.106100000 | 21.323300000 | 21.540500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.880400000 | 17.898150000 | 17.915900000 | SZL |
| USD | = | 32.419800000 | 32.509900000 | 32.600000000 | THB |
| USD | = | 9.550000000 | 9.625000000 | 9.700000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.861000000 | 2.870500000 | 2.880000000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 40.252400000 | 40.260350000 | 40.268300000 | TRY |
| USD | = | 6.744800000 | 6.785400000 | 6.826000000 | TTD |
| USD | = | 29.241060000 | 29.329530000 | 29.418000000 | TWD |
| USD | = | 2580.000000000 | 2612.500000000 | 2645.000000000 | TZS |
| USD | = | 41.790000000 | 41.815000000 | 41.840000000 | UAH |
| USD | = | 3578.000000000 | 3583.000000000 | 3588.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.430000000 | 40.445000000 | 40.460000000 | UYU |
| USD | = | 12773.120000000 | 12778.120000000 | 12783.120000000 | UZS |
| USD | = | 116.527052000 | 116.673076000 | 116.819100000 | VES |
| USD | = | 26120.000000000 | 26137.500000000 | 26155.000000000 | VND |
| USD | = | 117.000000000 | 120.000000000 | 123.000000000 | VUV |
| USD | = | 2.670226969 | 2.751031636 | 2.836879432 | WST |
| USD | = | 561.540000000 | 561.810000000 | 562.080000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.000000000 | 561.500000000 | 565.000000000 | XOF |
| USD | = | 102.500000000 | 102.955000000 | 103.410000000 | XPF |
| USD | = | 241.120000000 | 241.370000000 | 241.620000000 | YER |
| USD | = | 17.899000000 | 17.907250000 | 17.915500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.800000000 | 22.825000000 | 22.850000000 | 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.