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 07/22/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.980000000 | 69.080000000 | 69.180000000 | AFN |
USD | = | 82.900000000 | 83.375000000 | 83.850000000 | ALL |
USD | = | 382.830000000 | 383.830000000 | 384.830000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
USD | = | 1273.000000000 | 1274.000000000 | 1275.000000000 | ARS |
USD | = | 1.530875461 | 1.531966002 | 1.533055748 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.672100000 | 1.676550000 | 1.681000000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.350000000 | 121.625000000 | 121.900000000 | BDT |
USD | = | 1.674100000 | 1.674250000 | 1.674400000 | BGN |
USD | = | 0.376880000 | 0.377005000 | 0.377130000 | BHD |
USD | = | 2945.750000000 | 2980.375000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.280200000 | 1.280600000 | 1.281000000 | BND |
USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
USD | = | 5.566700000 | 5.567200000 | 5.567700000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.285000000 | 86.312500000 | 86.340000000 | 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 | = | 1.365994000 | 1.367570000 | 1.369145000 | CAD |
USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
USD | = | 0.797422000 | 0.798106000 | 0.798790000 | CHF |
USD | = | 953.650000000 | 954.080000000 | 954.510000000 | CLP |
USD | = | 7.140120000 | 7.158410000 | 7.176700000 | CNY |
USD | = | 4044.050000000 | 4044.670000000 | 4045.290000000 | COP |
USD | = | 501.450000000 | 504.325000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.280000000 | 94.715000000 | 95.150000000 | CVE |
USD | = | 21.044000000 | 21.055000000 | 21.066000000 | CZK |
USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
USD | = | 6.352605000 | 6.383139000 | 6.413673000 | DKK |
USD | = | 60.170000000 | 60.360000000 | 60.550000000 | DOP |
USD | = | 129.715600000 | 129.983100000 | 130.250600000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 49.200000000 | 49.250000000 | 49.300000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 136.229300000 | 138.729300000 | 141.229300000 | ETB |
USD | = | 0.854835290 | 0.855084546 | 0.855333216 | EUR |
USD | = | 2.223210315 | 2.250984805 | 2.279462046 | FJD |
USD | = | 0.741399762 | 0.741509713 | 0.741619697 | FKP |
USD | = | 0.741242589 | 0.741322266 | 0.741401411 | GBP |
USD | = | 2.680000000 | 2.709000000 | 2.738000000 | GEL |
USD | = | 10.400000000 | 10.450000000 | 10.500000000 | GHS |
USD | = | 0.741399762 | 0.741509713 | 0.741619697 | GIP |
USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
USD | = | 8653.000000000 | 8676.500000000 | 8700.000000000 | GNF |
USD | = | 7.665000000 | 7.675000000 | 7.685000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.839526000 | 7.849544000 | 7.859563000 | 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 | = | 341.050000000 | 341.275000000 | 341.500000000 | HUF |
USD | = | 16256.085000000 | 16285.542500000 | 16315.000000000 | IDR |
USD | = | 3.344900000 | 3.350200000 | 3.355500000 | ILS |
USD | = | 86.180000000 | 86.195000000 | 86.210000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 121.620000000 | 121.760000000 | 121.900000000 | ISK |
USD | = | 159.510000000 | 160.360000000 | 161.210000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 147.182900000 | 147.410000000 | 147.637100000 | 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 | = | 421.250000000 | 422.250000000 | 423.250000000 | KMF |
USD | = | 1375.816350000 | 1379.363175000 | 1382.910000000 | KRW |
USD | = | 0.305070000 | 0.305320000 | 0.305570000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 529.890000000 | 530.400000000 | 530.910000000 | KZT |
USD | = | 21452.000000000 | 21567.000000000 | 21682.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 301.700000000 | 301.750000000 | 301.800000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.584800000 | 17.604900000 | 17.625000000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.414300000 | 5.428150000 | 5.442000000 | LYD |
USD | = | 9.026500000 | 9.029000000 | 9.031500000 | MAD |
USD | = | 16.830000000 | 16.880000000 | 16.930000000 | MDL |
USD | = | 4395.040000000 | 4429.240000000 | 4463.440000000 | MGA |
USD | = | 52.670000000 | 52.925000000 | 53.180000000 | MKD |
USD | = | 3618.000000000 | 3618.000000000 | 3618.000000000 | MMK |
USD | = | 3585.000000000 | 3588.000000000 | 3591.000000000 | MNT |
USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
USD | = | 45.540000000 | 45.690000000 | 45.840000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.580754000 | 18.670461000 | 18.760168000 | MXN |
USD | = | 4.233000000 | 4.235500000 | 4.238000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.612600000 | 17.614100000 | 17.615600000 | NAD |
USD | = | 1528.970000000 | 1529.970000000 | 1530.970000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.155883000 | 10.164756000 | 10.173628000 | NOK |
USD | = | 138.070000000 | 138.075000000 | 138.080000000 | NPR |
USD | = | 1.673049349 | 1.675336533 | 1.677629978 | NZD |
USD | = | 0.384890000 | 0.385010000 | 0.385130000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.559500000 | 3.560000000 | 3.560500000 | PEN |
USD | = | 4.137360364 | 4.202563563 | 4.269854824 | PGK |
USD | = | 56.925920000 | 56.992960000 | 57.060000000 | PHP |
USD | = | 284.750000000 | 285.000000000 | 285.250000000 | PKR |
USD | = | 3.627700000 | 3.629600000 | 3.631500000 | PLN |
USD | = | 7478.000000000 | 7605.000000000 | 7732.000000000 | PYG |
USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
USD | = | 4.332700000 | 4.334100000 | 4.335500000 | RON |
USD | = | 100.100000000 | 100.140000000 | 100.180000000 | RSD |
USD | = | 78.195500000 | 78.200000000 | 78.204500000 | RUB |
USD | = | 1433.180000000 | 1441.680000000 | 1450.180000000 | RWF |
USD | = | 3.751200000 | 3.751300000 | 3.751400000 | SAR |
USD | = | 7.949125596 | 8.176614881 | 8.417508417 | SBD |
USD | = | 14.436000000 | 14.811150000 | 15.186300000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
USD | = | 9.551904000 | 9.569839000 | 9.587775000 | SEK |
USD | = | 1.278233000 | 1.280608000 | 1.282984000 | SGD |
USD | = | 0.741454734 | 0.741537206 | 0.741619697 | 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 | = | 36.532000000 | 36.924500000 | 37.317000000 | SRD |
USD | = | 4461.854000000 | 4526.854000000 | 4591.854000000 | SSP |
USD | = | 20.947300000 | 21.162850000 | 21.378400000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.584800000 | 17.604300000 | 17.623800000 | SZL |
USD | = | 32.051280000 | 32.140640000 | 32.230000000 | THB |
USD | = | 9.500000000 | 9.565000000 | 9.630000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.870100000 | 2.878950000 | 2.887800000 | TND |
USD | = | 2.314279102 | 2.374732842 | 2.438429651 | TOP |
USD | = | 40.370400000 | 40.409400000 | 40.448400000 | TRY |
USD | = | 6.756300000 | 6.791150000 | 6.826000000 | TTD |
USD | = | 29.189320000 | 29.277660000 | 29.366000000 | TWD |
USD | = | 2560.000000000 | 2590.000000000 | 2620.000000000 | TZS |
USD | = | 41.700000000 | 41.760000000 | 41.820000000 | UAH |
USD | = | 3579.000000000 | 3584.000000000 | 3589.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.360000000 | 40.375000000 | 40.390000000 | UYU |
USD | = | 12598.520000000 | 12603.520000000 | 12608.520000000 | UZS |
USD | = | 119.367035000 | 119.516617000 | 119.666200000 | VES |
USD | = | 26130.000000000 | 26155.000000000 | 26180.000000000 | VND |
USD | = | 118.030000000 | 118.325000000 | 118.620000000 | VUV |
USD | = | 2.665245202 | 2.745744096 | 2.831257078 | WST |
USD | = | 560.840000000 | 569.070000000 | 577.300000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 559.750000000 | 563.250000000 | 566.750000000 | XOF |
USD | = | 101.730000000 | 102.180000000 | 102.630000000 | XPF |
USD | = | 240.620000000 | 240.870000000 | 241.120000000 | YER |
USD | = | 17.605900000 | 17.613850000 | 17.621800000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 22.975000000 | 23.000000000 | 23.025000000 | 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.