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 07/21/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673050000 | 3.673300000 | AED |
| USD | = | 68.980000000 | 69.080000000 | 69.180000000 | AFN |
| USD | = | 83.450000000 | 83.950000000 | 84.450000000 | ALL |
| USD | = | 383.230000000 | 384.230000000 | 385.230000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1285.000000000 | 1285.500000000 | 1286.000000000 | ARS |
| USD | = | 1.534257672 | 1.535360111 | 1.536464135 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681200000 | 1.686000000 | 1.690800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.350000000 | 121.625000000 | 121.900000000 | BDT |
| USD | = | 1.678300000 | 1.678500000 | 1.678700000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2945.450000000 | 2980.225000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284500000 | 1.284850000 | 1.285200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.580000000 | 5.580500000 | 5.581000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.145000000 | 86.150000000 | 86.155000000 | BTN |
| USD | = | 13.422818791 | 13.937282229 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.370580000 | 1.372182000 | 1.373784000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.800473000 | 0.801165000 | 0.801858000 | CHF |
| USD | = | 962.530000000 | 964.030000000 | 965.530000000 | CLP |
| USD | = | 7.141712000 | 7.159956000 | 7.178200000 | CNY |
| USD | = | 4025.500000000 | 4028.000000000 | 4030.500000000 | COP |
| USD | = | 502.010000000 | 504.605000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.790000000 | 95.245000000 | 95.700000000 | CVE |
| USD | = | 21.166000000 | 21.180000000 | 21.194000000 | CZK |
| USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
| USD | = | 6.387466000 | 6.418204000 | 6.448942000 | DKK |
| USD | = | 60.180000000 | 60.440000000 | 60.700000000 | DOP |
| USD | = | 129.515200000 | 130.325500000 | 131.135800000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.320000000 | 49.370000000 | 49.420000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 136.477200000 | 138.977200000 | 141.477200000 | ETB |
| USD | = | 0.859524476 | 0.859777214 | 0.860030101 | EUR |
| USD | = | 2.227171492 | 2.255045664 | 2.283626398 | FJD |
| USD | = | 0.745545366 | 0.745795577 | 0.746045956 | FKP |
| USD | = | 0.745293101 | 0.745374763 | 0.745455887 | GBP |
| USD | = | 2.681000000 | 2.710000000 | 2.739000000 | GEL |
| USD | = | 10.400000000 | 10.450000000 | 10.500000000 | GHS |
| USD | = | 0.745545366 | 0.745795577 | 0.746045956 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8654.000000000 | 8677.000000000 | 8700.000000000 | GNF |
| USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
| USD | = | 207.770000000 | 209.145000000 | 210.520000000 | GYD |
| USD | = | 7.834057000 | 7.851615000 | 7.869172000 | HKD |
| USD | = | 26.142900000 | 26.171450000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 342.970000000 | 343.255000000 | 343.540000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.356800000 | 3.357800000 | 3.358800000 | ILS |
| USD | = | 86.145000000 | 86.150000000 | 86.155000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.300000000 | 122.440000000 | 122.580000000 | ISK |
| USD | = | 159.010000000 | 159.910000000 | 160.810000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.195400000 | 148.424500000 | 148.653600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 422.070000000 | 423.070000000 | 424.070000000 | KMF |
| USD | = | 1384.542500000 | 1388.091250000 | 1391.640000000 | KRW |
| USD | = | 0.305500000 | 0.305550000 | 0.305600000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 532.200000000 | 532.275000000 | 532.350000000 | KZT |
| USD | = | 21452.000000000 | 21567.000000000 | 21682.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.500000000 | 301.650000000 | 301.800000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.683300000 | 17.707150000 | 17.731000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.405500000 | 5.419350000 | 5.433200000 | LYD |
| USD | = | 9.046800000 | 9.056850000 | 9.066900000 | MAD |
| USD | = | 16.849200000 | 16.899200000 | 16.949200000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.670000000 | 52.925000000 | 53.180000000 | MKD |
| USD | = | 3618.000000000 | 3618.000000000 | 3618.000000000 | MMK |
| USD | = | 3584.000000000 | 3587.000000000 | 3590.000000000 | MNT |
| USD | = | 8.083000000 | 8.088000000 | 8.093000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 45.550000000 | 45.700000000 | 45.850000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.629671000 | 18.719171000 | 18.808671000 | MXN |
| USD | = | 4.244000000 | 4.246000000 | 4.248000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.710200000 | 17.722800000 | 17.735400000 | NAD |
| USD | = | 1527.250000000 | 1529.500000000 | 1531.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.170885000 | 10.178068000 | 10.185250000 | NOK |
| USD | = | 137.840000000 | 137.845000000 | 137.850000000 | NPR |
| USD | = | 1.677610277 | 1.679918423 | 1.682232928 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.565000000 | 3.565500000 | 3.566000000 | PEN |
| USD | = | 4.137360364 | 4.202563563 | 4.269854824 | PGK |
| USD | = | 56.886000000 | 56.953000000 | 57.020000000 | PHP |
| USD | = | 284.620000000 | 284.950000000 | 285.280000000 | PKR |
| USD | = | 3.649200000 | 3.653250000 | 3.657300000 | PLN |
| USD | = | 7478.000000000 | 7605.000000000 | 7732.000000000 | PYG |
| USD | = | 3.625000000 | 3.645000000 | 3.665000000 | QAR |
| USD | = | 4.358900000 | 4.360350000 | 4.361800000 | RON |
| USD | = | 100.700000000 | 100.740000000 | 100.780000000 | RSD |
| USD | = | 78.700000000 | 78.710000000 | 78.720000000 | RUB |
| USD | = | 1436.750000000 | 1443.500000000 | 1450.250000000 | RWF |
| USD | = | 3.750900000 | 3.751050000 | 3.751200000 | SAR |
| USD | = | 7.955449482 | 8.183306055 | 8.424599831 | 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 | = | 9.639748000 | 9.657580000 | 9.675413000 | SEK |
| USD | = | 1.282311000 | 1.284684000 | 1.287057000 | SGD |
| USD | = | 0.745545366 | 0.745628751 | 0.745712155 | SHP |
| USD | = | 22.550000000 | 22.930000000 | 23.310000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.532000000 | 36.675000000 | 36.818000000 | SRD |
| USD | = | 4463.659800000 | 4528.659800000 | 4593.659800000 | SSP |
| USD | = | 21.060700000 | 21.282100000 | 21.503500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.683200000 | 17.707100000 | 17.731000000 | SZL |
| USD | = | 32.250480000 | 32.335240000 | 32.420000000 | THB |
| USD | = | 9.550000000 | 9.625000000 | 9.700000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.873500000 | 2.877000000 | 2.880500000 | TND |
| USD | = | 2.315886984 | 2.376425855 | 2.440214738 | TOP |
| USD | = | 40.376700000 | 40.399000000 | 40.421300000 | TRY |
| USD | = | 6.751400000 | 6.788700000 | 6.826000000 | TTD |
| USD | = | 29.241060000 | 29.319530000 | 29.398000000 | TWD |
| USD | = | 2580.000000000 | 2605.000000000 | 2630.000000000 | TZS |
| USD | = | 41.730000000 | 41.765000000 | 41.800000000 | UAH |
| USD | = | 3578.410000000 | 3583.410000000 | 3588.410000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.360000000 | 40.375000000 | 40.390000000 | UYU |
| USD | = | 12573.210000000 | 12578.210000000 | 12583.210000000 | UZS |
| USD | = | 118.846739000 | 118.995670000 | 119.144600000 | VES |
| USD | = | 26140.000000000 | 26160.000000000 | 26180.000000000 | VND |
| USD | = | 118.200000000 | 118.495000000 | 118.790000000 | VUV |
| USD | = | 2.583979328 | 2.642007926 | 2.702702702 | WST |
| USD | = | 564.170000000 | 570.735000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.280000000 | 102.755000000 | 103.230000000 | XPF |
| USD | = | 240.650000000 | 240.900000000 | 241.150000000 | YER |
| USD | = | 17.707100000 | 17.715500000 | 17.723900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.902000000 | 23.204500000 | 23.507000000 | 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.