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 07/23/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.980000000 | 69.080000000 | 69.180000000 | AFN |
USD | = | 82.600000000 | 83.075000000 | 83.550000000 | ALL |
USD | = | 382.830000000 | 383.830000000 | 384.830000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
USD | = | 1255.000000000 | 1255.500000000 | 1256.000000000 | ARS |
USD | = | 1.524676120 | 1.525778795 | 1.526883066 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.666000000 | 1.670350000 | 1.674700000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.500000000 | 121.750000000 | 122.000000000 | BDT |
USD | = | 1.671300000 | 1.671450000 | 1.671600000 | BGN |
USD | = | 0.376960000 | 0.376985000 | 0.377010000 | BHD |
USD | = | 2945.900000000 | 2980.450000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.278400000 | 1.278750000 | 1.279100000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.564700000 | 5.565200000 | 5.565700000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.392000000 | 86.419500000 | 86.447000000 | BTN |
USD | = | 13.351134846 | 13.898540653 | 14.492753623 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.358847000 | 1.360422000 | 1.361997000 | CAD |
USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
USD | = | 0.793096000 | 0.793777000 | 0.794459000 | CHF |
USD | = | 950.160000000 | 950.590000000 | 951.020000000 | CLP |
USD | = | 7.138926000 | 7.157013000 | 7.175100000 | CNY |
USD | = | 4073.740000000 | 4074.115000000 | 4074.490000000 | COP |
USD | = | 503.140000000 | 505.170000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 93.930000000 | 94.360000000 | 94.790000000 | CVE |
USD | = | 20.968000000 | 20.974500000 | 20.981000000 | CZK |
USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
USD | = | 6.329598000 | 6.359987000 | 6.390376000 | DKK |
USD | = | 60.340000000 | 60.530000000 | 60.720000000 | DOP |
USD | = | 129.484000000 | 129.751000000 | 130.018000000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 49.020000000 | 49.070000000 | 49.120000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 136.643800000 | 139.143800000 | 141.643800000 | ETB |
USD | = | 0.851655277 | 0.851904859 | 0.852155313 | EUR |
USD | = | 2.217786648 | 2.245424946 | 2.273760800 | FJD |
USD | = | 0.739371534 | 0.739480884 | 0.739590266 | FKP |
USD | = | 0.739474869 | 0.739555261 | 0.739635123 | GBP |
USD | = | 2.679000000 | 2.708000000 | 2.737000000 | GEL |
USD | = | 10.450000000 | 10.475000000 | 10.500000000 | GHS |
USD | = | 0.739371534 | 0.739480884 | 0.739590266 | 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 | = | 207.690000000 | 209.105000000 | 210.520000000 | GYD |
USD | = | 7.834428000 | 7.851644000 | 7.868859000 | HKD |
USD | = | 26.171200000 | 26.185600000 | 26.200000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.511400000 | 131.020450000 | 131.529500000 | HTG |
USD | = | 339.760000000 | 339.915000000 | 340.070000000 | HUF |
USD | = | 16256.085000000 | 16285.542500000 | 16315.000000000 | IDR |
USD | = | 3.336600000 | 3.339650000 | 3.342700000 | ILS |
USD | = | 86.294000000 | 86.321500000 | 86.349000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 121.180000000 | 121.310000000 | 121.440000000 | ISK |
USD | = | 159.510000000 | 160.410000000 | 161.310000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 146.533900000 | 146.760550000 | 146.987200000 | 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 | = | 420.510000000 | 421.510000000 | 422.510000000 | KMF |
USD | = | 1373.816400000 | 1377.328200000 | 1380.840000000 | KRW |
USD | = | 0.304950000 | 0.305250000 | 0.305550000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 534.210000000 | 534.765000000 | 535.320000000 | KZT |
USD | = | 21442.000000000 | 21557.000000000 | 21672.000000000 | 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 | = | 17.534300000 | 17.558100000 | 17.581900000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.404500000 | 5.418350000 | 5.432200000 | LYD |
USD | = | 8.998200000 | 9.000700000 | 9.003200000 | MAD |
USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
USD | = | 4378.940000000 | 4413.015000000 | 4447.090000000 | MGA |
USD | = | 52.570000000 | 52.885000000 | 53.200000000 | 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 | = | 39.770100000 | 39.950100000 | 40.130100000 | MRU |
USD | = | 45.340000000 | 45.490000000 | 45.640000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.558989000 | 18.647591000 | 18.736194000 | MXN |
USD | = | 4.229000000 | 4.231500000 | 4.234000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.564800000 | 17.566300000 | 17.567800000 | NAD |
USD | = | 1527.690000000 | 1531.585000000 | 1535.480000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.066099000 | 10.073706000 | 10.081312000 | NOK |
USD | = | 138.190000000 | 138.195000000 | 138.200000000 | NPR |
USD | = | 1.664721716 | 1.667019519 | 1.669323673 | NZD |
USD | = | 0.384790000 | 0.385040000 | 0.385290000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.553800000 | 3.554300000 | 3.554800000 | PEN |
USD | = | 4.137360364 | 4.202563563 | 4.269854824 | PGK |
USD | = | 56.830112000 | 56.897556000 | 56.965000000 | PHP |
USD | = | 284.620000000 | 284.840000000 | 285.060000000 | PKR |
USD | = | 3.621200000 | 3.622800000 | 3.624400000 | PLN |
USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
USD | = | 3.637100000 | 3.645700000 | 3.654300000 | QAR |
USD | = | 4.316900000 | 4.318050000 | 4.319200000 | RON |
USD | = | 99.740000000 | 99.830000000 | 99.920000000 | RSD |
USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
USD | = | 1433.640000000 | 1442.140000000 | 1450.640000000 | RWF |
USD | = | 3.751300000 | 3.751400000 | 3.751500000 | SAR |
USD | = | 7.949125596 | 8.176614881 | 8.417508417 | SBD |
USD | = | 14.435000000 | 14.810150000 | 15.185300000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
USD | = | 9.499777000 | 9.519499000 | 9.539222000 | SEK |
USD | = | 1.276276000 | 1.278654000 | 1.281032000 | SGD |
USD | = | 0.739699681 | 0.739781764 | 0.739863865 | SHP |
USD | = | 22.690000000 | 22.995000000 | 23.300000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 36.387000000 | 36.779500000 | 37.172000000 | SRD |
USD | = | 4466.300200000 | 4531.300200000 | 4596.300200000 | SSP |
USD | = | 20.870600000 | 21.085350000 | 21.300100000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.534300000 | 17.558100000 | 17.581900000 | SZL |
USD | = | 32.051280000 | 32.130640000 | 32.210000000 | THB |
USD | = | 9.550000000 | 9.590000000 | 9.630000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.862800000 | 2.871450000 | 2.880100000 | TND |
USD | = | 2.310002310 | 2.370229912 | 2.433682161 | TOP |
USD | = | 40.335000000 | 40.390000000 | 40.445000000 | TRY |
USD | = | 6.747200000 | 6.786600000 | 6.826000000 | TTD |
USD | = | 29.247030000 | 29.335515000 | 29.424000000 | TWD |
USD | = | 2580.000000000 | 2610.000000000 | 2640.000000000 | TZS |
USD | = | 41.720000000 | 41.760000000 | 41.800000000 | UAH |
USD | = | 3585.000000000 | 3590.000000000 | 3595.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.190000000 | 40.205000000 | 40.220000000 | UYU |
USD | = | 12699.020000000 | 12704.020000000 | 12709.020000000 | UZS |
USD | = | 120.122840000 | 120.273370000 | 120.423900000 | VES |
USD | = | 26120.000000000 | 26145.000000000 | 26170.000000000 | VND |
USD | = | 117.050000000 | 119.600000000 | 122.150000000 | VUV |
USD | = | 2.659574468 | 2.739726027 | 2.824858757 | WST |
USD | = | 558.780000000 | 568.040000000 | 577.300000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 557.750000000 | 561.250000000 | 564.750000000 | XOF |
USD | = | 101.350000000 | 101.800000000 | 102.250000000 | XPF |
USD | = | 240.550000000 | 240.800000000 | 241.050000000 | YER |
USD | = | 17.560100000 | 17.566150000 | 17.572200000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.150000000 | 23.175000000 | 23.200000000 | 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.