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 07/25/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.590000000 | 68.690000000 | 68.790000000 | AFN |
USD | = | 82.550000000 | 82.950000000 | 83.350000000 | ALL |
USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.955000000 | 921.227500000 | 930.500000000 | AOA |
USD | = | 1272.000000000 | 1273.000000000 | 1274.000000000 | ARS |
USD | = | 1.515089534 | 1.516150796 | 1.517213546 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.663600000 | 1.668000000 | 1.672400000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.750000000 | 122.250000000 | 122.750000000 | BDT |
USD | = | 1.660700000 | 1.660950000 | 1.661200000 | BGN |
USD | = | 0.376860000 | 0.376910000 | 0.376960000 | BHD |
USD | = | 2946.050000000 | 2980.525000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.277300000 | 1.277650000 | 1.278000000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.521000000 | 5.521450000 | 5.521900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.381000000 | 86.408500000 | 86.436000000 | BTN |
USD | = | 13.333333333 | 13.888888888 | 14.492753623 | BWP |
USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.362377000 | 1.363961000 | 1.365544000 | CAD |
USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
USD | = | 0.794201000 | 0.794884000 | 0.795567000 | CHF |
USD | = | 949.900000000 | 950.400000000 | 950.900000000 | CLP |
USD | = | 7.118329500 | 7.136564750 | 7.154800000 | CNY |
USD | = | 4071.010000000 | 4073.510000000 | 4076.010000000 | COP |
USD | = | 503.120000000 | 505.160000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 93.790000000 | 94.225000000 | 94.660000000 | CVE |
USD | = | 20.871000000 | 20.882500000 | 20.894000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.319902000 | 6.350348000 | 6.380795000 | DKK |
USD | = | 60.200000000 | 60.450000000 | 60.700000000 | DOP |
USD | = | 129.179900000 | 129.446300000 | 129.712700000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 49.010000000 | 49.060000000 | 49.110000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 136.663400000 | 139.163400000 | 141.663400000 | ETB |
USD | = | 0.850455844 | 0.850696039 | 0.850935646 | EUR |
USD | = | 2.210921954 | 2.238388360 | 2.266545784 | FJD |
USD | = | 0.739644970 | 0.739754401 | 0.739863865 | FKP |
USD | = | 0.740138761 | 0.740205051 | 0.740270805 | GBP |
USD | = | 2.678000000 | 2.707000000 | 2.736000000 | GEL |
USD | = | 10.450000000 | 10.475000000 | 10.500000000 | GHS |
USD | = | 0.739644970 | 0.739754401 | 0.739863865 | 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 | = | 7.832180000 | 7.849489000 | 7.866798000 | 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 | = | 337.930000000 | 338.130000000 | 338.330000000 | HUF |
USD | = | 16231.160000000 | 16260.580000000 | 16290.000000000 | IDR |
USD | = | 3.345000000 | 3.347400000 | 3.349800000 | ILS |
USD | = | 86.426000000 | 86.431000000 | 86.436000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
USD | = | 120.830000000 | 120.970000000 | 121.110000000 | ISK |
USD | = | 158.000000000 | 160.500000000 | 163.000000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 146.768500000 | 146.995000000 | 147.221500000 | JPY |
USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
USD | = | 87.371300000 | 87.398450000 | 87.425600000 | KGS |
USD | = | 3995.000000000 | 4017.500000000 | 4040.000000000 | KHR |
USD | = | 418.000000000 | 418.500000000 | 419.000000000 | KMF |
USD | = | 1365.955900000 | 1369.497950000 | 1373.040000000 | KRW |
USD | = | 0.304770000 | 0.305000000 | 0.305230000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 542.990000000 | 543.660000000 | 544.330000000 | KZT |
USD | = | 21430.000000000 | 21565.000000000 | 21700.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 301.750000000 | 301.775000000 | 301.800000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.601600000 | 17.618600000 | 17.635600000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.383800000 | 5.397650000 | 5.411500000 | LYD |
USD | = | 8.975600000 | 8.978100000 | 8.980600000 | MAD |
USD | = | 16.760000000 | 16.810000000 | 16.860000000 | MDL |
USD | = | 4372.600000000 | 4406.630000000 | 4440.660000000 | MGA |
USD | = | 52.570000000 | 52.885000000 | 53.200000000 | MKD |
USD | = | 3620.000000000 | 3620.000000000 | 3620.000000000 | MMK |
USD | = | 3586.000000000 | 3589.000000000 | 3592.000000000 | MNT |
USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
USD | = | 45.100000000 | 45.250000000 | 45.400000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.453897000 | 18.542744000 | 18.631591000 | MXN |
USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.625800000 | 17.627250000 | 17.628700000 | NAD |
USD | = | 1528.740000000 | 1531.495000000 | 1534.250000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.114492000 | 10.122106000 | 10.129719000 | NOK |
USD | = | 138.250000000 | 138.255000000 | 138.260000000 | NPR |
USD | = | 1.654371925 | 1.656641226 | 1.658916760 | NZD |
USD | = | 0.384950000 | 0.385015000 | 0.385080000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.541300000 | 3.541350000 | 3.541400000 | PEN |
USD | = | 4.140786749 | 4.206098843 | 4.273504273 | PGK |
USD | = | 56.645482000 | 56.713241000 | 56.781000000 | PHP |
USD | = | 284.750000000 | 285.200000000 | 285.650000000 | PKR |
USD | = | 3.616600000 | 3.620350000 | 3.624100000 | PLN |
USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
USD | = | 3.627200000 | 3.645200000 | 3.663200000 | QAR |
USD | = | 4.310000000 | 4.312500000 | 4.315000000 | RON |
USD | = | 99.590000000 | 99.630000000 | 99.670000000 | RSD |
USD | = | 79.245500000 | 79.250000000 | 79.254500000 | RUB |
USD | = | 1434.650000000 | 1443.150000000 | 1451.650000000 | RWF |
USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
USD | = | 7.936507936 | 8.163265306 | 8.403361344 | SBD |
USD | = | 14.567300000 | 14.942450000 | 15.317600000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
USD | = | 9.511661000 | 9.530249000 | 9.548837000 | SEK |
USD | = | 1.275233000 | 1.277580000 | 1.279928000 | SGD |
USD | = | 0.740466493 | 0.740548746 | 0.740631017 | 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 | = | 36.317000000 | 36.709500000 | 37.102000000 | SRD |
USD | = | 4467.517700000 | 4532.517700000 | 4597.517700000 | SSP |
USD | = | 20.840400000 | 21.054850000 | 21.269300000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.601900000 | 17.618400000 | 17.634900000 | SZL |
USD | = | 32.140920000 | 32.225460000 | 32.310000000 | THB |
USD | = | 9.450000000 | 9.525000000 | 9.600000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.864000000 | 2.867500000 | 2.871000000 | TND |
USD | = | 2.303086135 | 2.362948960 | 2.426006792 | TOP |
USD | = | 40.519800000 | 40.540950000 | 40.562100000 | TRY |
USD | = | 6.774000000 | 6.800000000 | 6.826000000 | TTD |
USD | = | 29.244045000 | 29.332522500 | 29.421000000 | TWD |
USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | TZS |
USD | = | 41.730000000 | 41.765000000 | 41.800000000 | UAH |
USD | = | 3583.000000000 | 3588.000000000 | 3593.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.040000000 | 40.055000000 | 40.070000000 | UYU |
USD | = | 12648.480000000 | 12653.480000000 | 12658.480000000 | UZS |
USD | = | 121.043533000 | 121.195217000 | 121.346900000 | VES |
USD | = | 26110.000000000 | 26135.000000000 | 26160.000000000 | VND |
USD | = | 116.900000000 | 119.450000000 | 122.000000000 | VUV |
USD | = | 2.650410813 | 2.730002730 | 2.814522938 | WST |
USD | = | 557.980000000 | 567.640000000 | 577.300000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 554.000000000 | 557.500000000 | 561.000000000 | XOF |
USD | = | 101.210000000 | 101.660000000 | 102.110000000 | XPF |
USD | = | 240.520000000 | 240.770000000 | 241.020000000 | YER |
USD | = | 17.618700000 | 17.627400000 | 17.636100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.320000000 | 23.345000000 | 23.370000000 | 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.