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 07/24/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 68.780000000 | 68.880000000 | 68.980000000 | AFN |
| USD | = | 82.450000000 | 82.900000000 | 83.350000000 | ALL |
| USD | = | 382.900000000 | 383.900000000 | 384.900000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1258.000000000 | 1258.500000000 | 1259.000000000 | ARS |
| USD | = | 1.513782230 | 1.514839366 | 1.515897980 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.660900000 | 1.665350000 | 1.669800000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.400000000 | 121.900000000 | 122.400000000 | BDT |
| USD | = | 1.667800000 | 1.667950000 | 1.668100000 | BGN |
| USD | = | 0.376900000 | 0.376950000 | 0.377000000 | BHD |
| USD | = | 2946.000000000 | 2980.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.276300000 | 1.276350000 | 1.276400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.516700000 | 5.517150000 | 5.517600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.391000000 | 86.418500000 | 86.446000000 | BTN |
| USD | = | 13.297872340 | 13.869625520 | 14.492753623 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.358501000 | 1.360078000 | 1.361656000 | CAD |
| USD | = | 2870.000000000 | 2910.000000000 | 2950.000000000 | CDF |
| USD | = | 0.791603000 | 0.792280000 | 0.792958000 | CHF |
| USD | = | 948.450000000 | 948.750000000 | 949.050000000 | CLP |
| USD | = | 7.124100500 | 7.142300250 | 7.160500000 | CNY |
| USD | = | 4033.600000000 | 4036.100000000 | 4038.600000000 | COP |
| USD | = | 502.390000000 | 504.795000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.640000000 | 94.080000000 | 94.520000000 | CVE |
| USD | = | 20.863000000 | 20.882000000 | 20.901000000 | CZK |
| USD | = | 177.240000000 | 177.895000000 | 178.550000000 | DJF |
| USD | = | 6.309512000 | 6.339724000 | 6.369935000 | DKK |
| USD | = | 60.490000000 | 60.680000000 | 60.870000000 | DOP |
| USD | = | 129.363600000 | 129.630350000 | 129.897100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 49.040000000 | 49.090000000 | 49.140000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 137.931500000 | 140.431500000 | 142.931500000 | ETB |
| USD | = | 0.849149449 | 0.849388907 | 0.849629221 | EUR |
| USD | = | 2.208968411 | 2.236386000 | 2.264492753 | FJD |
| USD | = | 0.736973984 | 0.737028301 | 0.737082626 | FKP |
| USD | = | 0.736408476 | 0.736476812 | 0.736545161 | GBP |
| USD | = | 2.679000000 | 2.708000000 | 2.737000000 | GEL |
| USD | = | 10.450000000 | 10.475000000 | 10.500000000 | GHS |
| USD | = | 0.736973984 | 0.737028301 | 0.737082626 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8652.000000000 | 8676.000000000 | 8700.000000000 | GNF |
| USD | = | 7.665000000 | 7.675000000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.826968000 | 7.844170000 | 7.861373000 | HKD |
| USD | = | 26.171200000 | 26.185600000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 338.260000000 | 338.565000000 | 338.870000000 | HUF |
| USD | = | 16236.145000000 | 16265.572500000 | 16295.000000000 | IDR |
| USD | = | 3.326900000 | 3.331450000 | 3.336000000 | ILS |
| USD | = | 86.394000000 | 86.399000000 | 86.404000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.640000000 | 120.780000000 | 120.920000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.122500000 | 146.347500000 | 146.572500000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
| USD | = | 420.030000000 | 421.030000000 | 422.030000000 | KMF |
| USD | = | 1367.707100000 | 1371.283550000 | 1374.860000000 | KRW |
| USD | = | 0.304870000 | 0.305170000 | 0.305470000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.290000000 | 538.790000000 | 539.290000000 | KZT |
| USD | = | 21442.000000000 | 21557.000000000 | 21672.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.650000000 | 301.700000000 | 301.750000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.500300000 | 17.519550000 | 17.538800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.393800000 | 5.407650000 | 5.421500000 | LYD |
| USD | = | 8.986000000 | 8.988500000 | 8.991000000 | MAD |
| USD | = | 16.770000000 | 16.820000000 | 16.870000000 | MDL |
| USD | = | 4365.920000000 | 4399.895000000 | 4433.870000000 | MGA |
| USD | = | 52.570000000 | 52.885000000 | 53.200000000 | MKD |
| USD | = | 3618.000000000 | 3618.000000000 | 3618.000000000 | MMK |
| USD | = | 3586.000000000 | 3589.000000000 | 3592.000000000 | MNT |
| USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
| USD | = | 39.820100000 | 40.000100000 | 40.180100000 | MRU |
| USD | = | 45.200000000 | 45.350000000 | 45.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.452808000 | 18.539976000 | 18.627144000 | MXN |
| USD | = | 4.215000000 | 4.220000000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.526900000 | 17.528350000 | 17.529800000 | NAD |
| USD | = | 1528.470000000 | 1529.470000000 | 1530.470000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.094316000 | 10.099453000 | 10.104591000 | NOK |
| USD | = | 138.250000000 | 138.260000000 | 138.270000000 | NPR |
| USD | = | 1.651396751 | 1.653677033 | 1.655963621 | NZD |
| USD | = | 0.384790000 | 0.385040000 | 0.385290000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.553000000 | 3.555500000 | 3.558000000 | PEN |
| USD | = | 4.139072847 | 4.204330460 | 4.271678769 | PGK |
| USD | = | 56.636500000 | 56.703250000 | 56.770000000 | PHP |
| USD | = | 284.750000000 | 285.200000000 | 285.650000000 | PKR |
| USD | = | 3.608100000 | 3.610150000 | 3.612200000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.636300000 | 3.645300000 | 3.654300000 | QAR |
| USD | = | 4.303300000 | 4.305950000 | 4.308600000 | RON |
| USD | = | 99.430000000 | 99.530000000 | 99.630000000 | RSD |
| USD | = | 78.395500000 | 78.400000000 | 78.404500000 | RUB |
| USD | = | 1434.140000000 | 1442.640000000 | 1451.140000000 | RWF |
| USD | = | 3.751600000 | 3.751700000 | 3.751800000 | SAR |
| USD | = | 7.936507936 | 8.163265306 | 8.403361344 | SBD |
| USD | = | 14.412300000 | 14.787450000 | 15.162600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.490271000 | 9.507091000 | 9.523910000 | SEK |
| USD | = | 1.274062000 | 1.276451000 | 1.278840000 | SGD |
| USD | = | 0.736539736 | 0.736621118 | 0.736702519 | SHP |
| USD | = | 22.500000000 | 22.950000000 | 23.400000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.268000000 | 36.660500000 | 37.053000000 | SRD |
| USD | = | 4470.185400000 | 4535.185400000 | 4600.185400000 | SSP |
| USD | = | 20.808500000 | 21.022650000 | 21.236800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.514000000 | 17.530000000 | 17.546000000 | SZL |
| USD | = | 32.011440000 | 32.090720000 | 32.170000000 | THB |
| USD | = | 9.470000000 | 9.560000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.856100000 | 2.865050000 | 2.874000000 | TND |
| USD | = | 2.304147465 | 2.364066193 | 2.427184466 | TOP |
| USD | = | 40.411300000 | 40.451050000 | 40.490800000 | TRY |
| USD | = | 6.766300000 | 6.796150000 | 6.826000000 | TTD |
| USD | = | 29.087830000 | 29.175915000 | 29.264000000 | TWD |
| USD | = | 2570.000000000 | 2605.000000000 | 2640.000000000 | TZS |
| USD | = | 41.776000000 | 41.792500000 | 41.809000000 | UAH |
| USD | = | 3585.000000000 | 3590.000000000 | 3595.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.980000000 | 39.995000000 | 40.010000000 | UYU |
| USD | = | 12757.530000000 | 12762.530000000 | 12767.530000000 | UZS |
| USD | = | 121.043533000 | 121.195217000 | 121.346900000 | VES |
| USD | = | 26125.000000000 | 26150.000000000 | 26175.000000000 | VND |
| USD | = | 117.000000000 | 119.500000000 | 122.000000000 | VUV |
| USD | = | 2.649006622 | 2.728512960 | 2.812939521 | WST |
| USD | = | 557.080000000 | 567.190000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.000000000 | 558.000000000 | 560.000000000 | XOF |
| USD | = | 101.050000000 | 101.500000000 | 101.950000000 | XPF |
| USD | = | 240.540000000 | 240.790000000 | 241.040000000 | YER |
| USD | = | 17.525100000 | 17.530850000 | 17.536600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.250000000 | 23.275000000 | 23.300000000 | 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.