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 07/18/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 68.980000000 | 69.080000000 | 69.180000000 | AFN |
| USD | = | 83.780000000 | 83.985000000 | 84.190000000 | 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 | = | 1272.500000000 | 1273.750000000 | 1275.000000000 | ARS |
| USD | = | 1.537870049 | 1.538949266 | 1.540027628 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683700000 | 1.688150000 | 1.692600000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.200000000 | 121.400000000 | 121.600000000 | BDT |
| USD | = | 1.683600000 | 1.683850000 | 1.684100000 | 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 | = | 1.285000000 | 1.285350000 | 1.285700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.548500000 | 5.549000000 | 5.549500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.078000000 | 86.105500000 | 86.133000000 | BTN |
| USD | = | 13.440860215 | 13.947001394 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.371903000 | 1.373517000 | 1.375132000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.802125000 | 0.802852000 | 0.803579000 | CHF |
| USD | = | 962.600000000 | 963.030000000 | 963.460000000 | CLP |
| USD | = | 7.147284000 | 7.165992000 | 7.184700000 | CNY |
| USD | = | 4021.910000000 | 4022.155000000 | 4022.400000000 | COP |
| USD | = | 502.010000000 | 504.605000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.930000000 | 95.365000000 | 95.800000000 | CVE |
| USD | = | 21.199000000 | 21.212000000 | 21.225000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.394254000 | 6.425015000 | 6.455775000 | DKK |
| USD | = | 60.200000000 | 60.395000000 | 60.590000000 | DOP |
| USD | = | 129.575100000 | 130.386250000 | 131.197400000 | 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 | = | 136.444800000 | 138.944800000 | 141.444800000 | ETB |
| USD | = | 0.860642969 | 0.860883766 | 0.861124697 | EUR |
| USD | = | 2.229654403 | 2.257591150 | 2.286236854 | FJD |
| USD | = | 0.745934656 | 0.746045956 | 0.746157289 | FKP |
| USD | = | 0.744463056 | 0.744531786 | 0.744600529 | GBP |
| USD | = | 2.681000000 | 2.710000000 | 2.739000000 | GEL |
| USD | = | 10.400000000 | 10.450000000 | 10.500000000 | GHS |
| USD | = | 0.745934656 | 0.746045956 | 0.746157289 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8654.000000000 | 8677.000000000 | 8700.000000000 | GNF |
| USD | = | 7.668000000 | 7.678000000 | 7.688000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.834801000 | 7.852384000 | 7.869968000 | 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 | = | 343.480000000 | 343.715000000 | 343.950000000 | HUF |
| USD | = | 16276.025000000 | 16305.512500000 | 16335.000000000 | IDR |
| USD | = | 3.355400000 | 3.361350000 | 3.367300000 | ILS |
| USD | = | 86.020000000 | 86.035000000 | 86.050000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 121.940000000 | 122.080000000 | 122.220000000 | ISK |
| USD | = | 159.010000000 | 159.910000000 | 160.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.210400000 | 148.439050000 | 148.667700000 | 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 | = | 424.990000000 | 425.990000000 | 426.990000000 | KMF |
| USD | = | 1385.547450000 | 1389.098725000 | 1392.650000000 | KRW |
| USD | = | 0.305550000 | 0.305600000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 532.620000000 | 533.110000000 | 533.600000000 | KZT |
| USD | = | 21450.000000000 | 21565.000000000 | 21680.000000000 | 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 | = | 17.791200000 | 17.807850000 | 17.824500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.425200000 | 5.439050000 | 5.452900000 | LYD |
| USD | = | 9.073900000 | 9.077000000 | 9.080100000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4426.420000000 | 4440.920000000 | 4455.420000000 | MGA |
| USD | = | 52.910000000 | 53.185000000 | 53.460000000 | MKD |
| USD | = | 3618.000000000 | 3618.000000000 | 3618.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.084000000 | 8.089000000 | 8.094000000 | 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 | = | 18.666997000 | 18.757444000 | 18.847892000 | MXN |
| USD | = | 4.245000000 | 4.248000000 | 4.251000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.812700000 | 17.814200000 | 17.815700000 | NAD |
| USD | = | 1526.390000000 | 1528.395000000 | 1530.400000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.279245000 | 10.283888000 | 10.288530000 | NOK |
| USD | = | 137.720000000 | 137.730000000 | 137.740000000 | NPR |
| USD | = | 1.680220444 | 1.682527290 | 1.684843317 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.559500000 | 3.559550000 | 3.559600000 | PEN |
| USD | = | 3.995205753 | 4.135649296 | 4.286326618 | PGK |
| USD | = | 57.141488000 | 57.229744000 | 57.318000000 | PHP |
| USD | = | 284.750000000 | 285.000000000 | 285.250000000 | PKR |
| USD | = | 3.662800000 | 3.664800000 | 3.666800000 | PLN |
| USD | = | 7599.000000000 | 7740.000000000 | 7881.000000000 | PYG |
| USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
| USD | = | 4.367600000 | 4.368750000 | 4.369900000 | RON |
| USD | = | 100.790000000 | 100.830000000 | 100.870000000 | RSD |
| USD | = | 77.995500000 | 78.000000000 | 78.004500000 | RUB |
| USD | = | 1432.160000000 | 1440.660000000 | 1449.160000000 | RWF |
| USD | = | 3.750900000 | 3.751000000 | 3.751100000 | SAR |
| USD | = | 7.961783439 | 8.190008190 | 8.431703204 | SBD |
| USD | = | 14.375600000 | 14.750750000 | 15.125900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.709164000 | 9.726847000 | 9.744529000 | SEK |
| USD | = | 1.282788000 | 1.285216000 | 1.287645000 | SGD |
| USD | = | 0.744601638 | 0.744684812 | 0.744768004 | SHP |
| USD | = | 22.450000000 | 22.875000000 | 23.300000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.720000000 | 37.112500000 | 37.505000000 | SRD |
| USD | = | 4467.107300000 | 4532.107300000 | 4597.107300000 | SSP |
| USD | = | 21.091500000 | 21.307650000 | 21.523800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.791200000 | 17.805650000 | 17.820100000 | SZL |
| USD | = | 32.320200000 | 32.400100000 | 32.480000000 | THB |
| USD | = | 9.500000000 | 9.550000000 | 9.600000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.892500000 | 2.901350000 | 2.910200000 | TND |
| USD | = | 2.319109461 | 2.379819133 | 2.443792766 | TOP |
| USD | = | 40.133000000 | 40.347950000 | 40.562900000 | TRY |
| USD | = | 6.751400000 | 6.788700000 | 6.826000000 | TTD |
| USD | = | 29.255985000 | 29.344492500 | 29.433000000 | TWD |
| USD | = | 2575.000000000 | 2610.000000000 | 2645.000000000 | TZS |
| USD | = | 41.700000000 | 41.750000000 | 41.800000000 | UAH |
| USD | = | 3578.000000000 | 3583.000000000 | 3588.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.280000000 | 40.300000000 | 40.320000000 | UYU |
| USD | = | 12653.190000000 | 12658.190000000 | 12663.190000000 | UZS |
| USD | = | 117.991682000 | 118.139541000 | 118.287400000 | VES |
| USD | = | 26135.000000000 | 26160.000000000 | 26185.000000000 | VND |
| USD | = | 118.050000000 | 120.600000000 | 123.150000000 | VUV |
| USD | = | 2.674511901 | 2.755580049 | 2.841716396 | WST |
| USD | = | 564.700000000 | 571.000000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.250000000 | 565.750000000 | 569.250000000 | XOF |
| USD | = | 102.430000000 | 102.880000000 | 103.330000000 | XPF |
| USD | = | 241.050000000 | 241.300000000 | 241.550000000 | YER |
| USD | = | 17.805800000 | 17.817250000 | 17.828700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.900000000 | 22.925000000 | 22.950000000 | 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.