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 07/17/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.910000000 | 69.050000000 | 69.190000000 | AFN |
| USD | = | 83.650000000 | 83.950000000 | 84.250000000 | ALL |
| USD | = | 382.960000000 | 383.960000000 | 384.960000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.043000000 | 921.942500000 | 932.842000000 | AOA |
| USD | = | 1260.000000000 | 1261.500000000 | 1263.000000000 | ARS |
| USD | = | 1.531928452 | 1.533001693 | 1.534078793 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680800000 | 1.685250000 | 1.689700000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.000000000 | 121.300000000 | 121.600000000 | BDT |
| USD | = | 1.690300000 | 1.690450000 | 1.690600000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2945.000000000 | 2980.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.283000000 | 1.283350000 | 1.283700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.567800000 | 5.568300000 | 5.568800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 85.941000000 | 85.968500000 | 85.996000000 | BTN |
| USD | = | 13.422818791 | 13.937282229 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.367085000 | 1.368712000 | 1.370339000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.800149000 | 0.800869000 | 0.801590000 | CHF |
| USD | = | 967.430000000 | 967.850000000 | 968.270000000 | CLP |
| USD | = | 7.143204500 | 7.161602250 | 7.180000000 | CNY |
| USD | = | 4012.750000000 | 4015.250000000 | 4017.750000000 | COP |
| USD | = | 502.010000000 | 504.605000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.760000000 | 95.200000000 | 95.640000000 | CVE |
| USD | = | 21.167000000 | 21.176000000 | 21.185000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.383216000 | 6.413935000 | 6.444653000 | DKK |
| USD | = | 59.900000000 | 60.205000000 | 60.510000000 | DOP |
| USD | = | 129.912400000 | 130.180250000 | 130.448100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.370000000 | 49.420000000 | 49.470000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.150000000 | 138.725000000 | 141.300000000 | ETB |
| USD | = | 0.859108743 | 0.859351636 | 0.859594666 | EUR |
| USD | = | 2.226675573 | 2.254537256 | 2.283105022 | FJD |
| USD | = | 0.745100961 | 0.745128720 | 0.745156482 | FKP |
| USD | = | 0.745577606 | 0.745648210 | 0.745718272 | GBP |
| USD | = | 2.682000000 | 2.711000000 | 2.740000000 | GEL |
| USD | = | 10.400000000 | 10.450000000 | 10.500000000 | GHS |
| USD | = | 0.745100961 | 0.745128720 | 0.745156482 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8656.000000000 | 8678.000000000 | 8700.000000000 | GNF |
| USD | = | 7.663000000 | 7.673000000 | 7.683000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.825485000 | 7.842997000 | 7.860509000 | HKD |
| USD | = | 26.142900000 | 26.171450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.850000000 | 131.300000000 | 131.750000000 | HTG |
| USD | = | 343.120000000 | 343.440000000 | 343.760000000 | HUF |
| USD | = | 16216.205000000 | 16245.602500000 | 16275.000000000 | IDR |
| USD | = | 3.346400000 | 3.356450000 | 3.366500000 | ILS |
| USD | = | 85.870000000 | 85.885000000 | 85.900000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42025.000000000 | 42112.500000000 | 42200.000000000 | IRR |
| USD | = | 122.080000000 | 122.220000000 | 122.360000000 | ISK |
| USD | = | 159.000000000 | 160.140000000 | 161.280000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.754000000 | 147.982000000 | 148.210000000 | JPY |
| USD | = | 128.750000000 | 129.250000000 | 129.750000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.995000000 | 4009.698400000 | 4018.401800000 | KHR |
| USD | = | 422.700000000 | 423.150000000 | 423.600000000 | KMF |
| USD | = | 1378.900850000 | 1382.455425000 | 1386.010000000 | KRW |
| USD | = | 0.305460000 | 0.305510000 | 0.305560000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 528.180000000 | 528.665000000 | 529.150000000 | KZT |
| USD | = | 21428.500000000 | 21557.150000000 | 21685.800000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.300000000 | 301.450000000 | 301.600000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.817000000 | 17.832950000 | 17.848900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.394600000 | 5.417550000 | 5.440500000 | LYD |
| USD | = | 9.041500000 | 9.044050000 | 9.046600000 | MAD |
| USD | = | 16.829200000 | 16.875450000 | 16.921700000 | MDL |
| USD | = | 4417.700000000 | 4452.080000000 | 4486.460000000 | MGA |
| USD | = | 52.890000000 | 53.195000000 | 53.500000000 | MKD |
| USD | = | 3618.000000000 | 3618.000000000 | 3618.000000000 | MMK |
| USD | = | 3580.000000000 | 3585.000000000 | 3590.000000000 | MNT |
| USD | = | 8.085000000 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 45.500000000 | 45.650000000 | 45.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.633157000 | 18.722868000 | 18.812579000 | MXN |
| USD | = | 4.240000000 | 4.245000000 | 4.250000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.836600000 | 17.838100000 | 17.839600000 | NAD |
| USD | = | 1528.180000000 | 1530.565000000 | 1532.950000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.243986000 | 10.254015000 | 10.264044000 | NOK |
| USD | = | 137.500000000 | 137.510000000 | 137.520000000 | NPR |
| USD | = | 1.679828119 | 1.682125399 | 1.684428970 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.545000000 | 3.547500000 | 3.550000000 | PEN |
| USD | = | 4.135649296 | 4.200798151 | 4.268032437 | PGK |
| USD | = | 56.866040000 | 56.933020000 | 57.000000000 | PHP |
| USD | = | 284.700000000 | 284.950000000 | 285.200000000 | PKR |
| USD | = | 3.654500000 | 3.657250000 | 3.660000000 | PLN |
| USD | = | 7599.000000000 | 7740.000000000 | 7881.000000000 | PYG |
| USD | = | 3.636900000 | 3.645550000 | 3.654200000 | QAR |
| USD | = | 4.356700000 | 4.357950000 | 4.359200000 | RON |
| USD | = | 100.550000000 | 100.695000000 | 100.840000000 | RSD |
| USD | = | 78.350000000 | 78.360000000 | 78.370000000 | RUB |
| USD | = | 1430.200000000 | 1439.500000000 | 1448.800000000 | RWF |
| USD | = | 3.750800000 | 3.750900000 | 3.751000000 | SAR |
| USD | = | 7.968127490 | 8.196721311 | 8.438818565 | SBD |
| USD | = | 14.130700000 | 14.130900000 | 14.131100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.696561000 | 9.718542000 | 9.740523000 | SEK |
| USD | = | 1.280812000 | 1.283220000 | 1.285627000 | SGD |
| USD | = | 0.745823389 | 0.745906836 | 0.745990302 | SHP |
| USD | = | 22.430000000 | 22.865000000 | 23.300000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.720000000 | 36.882000000 | 37.044000000 | SRD |
| USD | = | 4461.840300000 | 4526.840300000 | 4591.840300000 | SSP |
| USD | = | 21.055300000 | 21.272000000 | 21.488700000 | STN |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.815800000 | 17.829350000 | 17.842900000 | SZL |
| USD | = | 32.330160000 | 32.415080000 | 32.500000000 | THB |
| USD | = | 9.550000000 | 9.625000000 | 9.700000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.889300000 | 2.898200000 | 2.907100000 | TND |
| USD | = | 2.316423442 | 2.376990729 | 2.440810349 | TOP |
| USD | = | 40.203600000 | 40.242950000 | 40.282300000 | TRY |
| USD | = | 6.751400000 | 6.788700000 | 6.826000000 | TTD |
| USD | = | 29.202255000 | 29.353127500 | 29.504000000 | TWD |
| USD | = | 2580.000000000 | 2615.000000000 | 2650.000000000 | TZS |
| USD | = | 41.850000000 | 41.900000000 | 41.950000000 | UAH |
| USD | = | 3578.000000000 | 3583.000000000 | 3588.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.430000000 | 40.450000000 | 40.470000000 | UYU |
| USD | = | 12740.600000000 | 12752.600000000 | 12764.600000000 | UZS |
| USD | = | 117.110091000 | 117.256845000 | 117.403600000 | VES |
| USD | = | 26140.000000000 | 26160.000000000 | 26180.000000000 | VND |
| USD | = | 118.090000000 | 118.390000000 | 118.690000000 | VUV |
| USD | = | 2.583979328 | 2.642007926 | 2.702702702 | WST |
| USD | = | 563.680000000 | 570.490000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.660000000 | 564.735000000 | 567.810000000 | XOF |
| USD | = | 102.250000000 | 102.705000000 | 103.160000000 | XPF |
| USD | = | 240.870000000 | 241.265000000 | 241.660000000 | YER |
| USD | = | 17.833800000 | 17.838400000 | 17.843000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.777000000 | 23.091500000 | 23.406000000 | 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.