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 07/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
| USD | = | 68.590000000 | 68.690000000 | 68.790000000 | AFN |
| USD | = | 82.450000000 | 83.000000000 | 83.550000000 | ALL |
| USD | = | 382.940000000 | 383.940000000 | 384.940000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 922.991000000 | 934.027000000 | AOA |
| USD | = | 1279.500000000 | 1280.750000000 | 1282.000000000 | ARS |
| USD | = | 1.520743704 | 1.521805957 | 1.522869695 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.663500000 | 1.667950000 | 1.672400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.400000000 | 122.700000000 | 123.000000000 | BDT |
| USD | = | 1.665600000 | 1.665750000 | 1.665900000 | BGN |
| USD | = | 0.376870000 | 0.376905000 | 0.376940000 | BHD |
| USD | = | 2946.500000000 | 2980.750000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.280600000 | 1.281000000 | 1.281400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.560000000 | 5.560500000 | 5.561000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.475000000 | 86.502500000 | 86.530000000 | 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 | = | 1.368603000 | 1.370197000 | 1.371792000 | CAD |
| USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
| USD | = | 0.794694000 | 0.795376000 | 0.796058000 | CHF |
| USD | = | 963.300000000 | 963.750000000 | 964.200000000 | CLP |
| USD | = | 7.132060500 | 7.150330250 | 7.168600000 | CNY |
| USD | = | 4141.990000000 | 4142.490000000 | 4142.990000000 | 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 | = | 20.874000000 | 20.883000000 | 20.892000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.318205000 | 6.348512000 | 6.378820000 | DKK |
| USD | = | 60.640000000 | 60.830000000 | 61.020000000 | DOP |
| USD | = | 129.220400000 | 129.486900000 | 129.753400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.830000000 | 48.880000000 | 48.930000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.611700000 | 139.111700000 | 139.611700000 | ETB |
| USD | = | 0.850357490 | 0.850594012 | 0.850830665 | EUR |
| USD | = | 2.214839424 | 2.242403856 | 2.270663033 | FJD |
| USD | = | 0.743881574 | 0.744130669 | 0.744379931 | FKP |
| USD | = | 0.744058691 | 0.744125685 | 0.744192692 | GBP |
| USD | = | 2.675000000 | 2.704500000 | 2.734000000 | GEL |
| USD | = | 10.450000000 | 10.475000000 | 10.500000000 | GHS |
| USD | = | 0.743881574 | 0.744130669 | 0.744379931 | GIP |
| USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
| USD | = | 8656.000000000 | 8678.000000000 | 8700.000000000 | GNF |
| USD | = | 7.665000000 | 7.675000000 | 7.685000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.829339000 | 7.846757000 | 7.864175000 | HKD |
| USD | = | 26.171200000 | 26.185600000 | 26.200000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.291000000 | 130.828350000 | 131.365700000 | HTG |
| USD | = | 336.880000000 | 337.070000000 | 337.260000000 | HUF |
| USD | = | 16261.070000000 | 16290.535000000 | 16320.000000000 | IDR |
| USD | = | 3.355400000 | 3.356400000 | 3.357400000 | ILS |
| USD | = | 86.475000000 | 86.502500000 | 86.530000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 120.820000000 | 120.965000000 | 121.110000000 | ISK |
| USD | = | 159.320000000 | 160.305000000 | 161.290000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.545300000 | 147.774000000 | 148.002700000 | JPY |
| USD | = | 128.950000000 | 129.200000000 | 129.450000000 | KES |
| USD | = | 87.302700000 | 87.329850000 | 87.357000000 | KGS |
| USD | = | 3991.500000000 | 4001.500000000 | 4011.500000000 | KHR |
| USD | = | 419.470000000 | 420.470000000 | 421.470000000 | KMF |
| USD | = | 1376.761600000 | 1380.320800000 | 1383.880000000 | KRW |
| USD | = | 0.304960000 | 0.305190000 | 0.305420000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 544.530000000 | 545.030000000 | 545.530000000 | KZT |
| USD | = | 21450.000000000 | 21565.000000000 | 21680.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 301.800000000 | 301.850000000 | 301.900000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.727800000 | 17.745300000 | 17.762800000 | 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 | = | 8.990600000 | 8.999050000 | 9.007500000 | MAD |
| USD | = | 16.700000000 | 16.750000000 | 16.800000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.570000000 | 52.885000000 | 53.200000000 | MKD |
| USD | = | 3620.000000000 | 3620.000000000 | 3620.000000000 | MMK |
| USD | = | 3587.000000000 | 3590.000000000 | 3593.000000000 | MNT |
| USD | = | 8.085000000 | 8.091000000 | 8.097000000 | MOP |
| USD | = | 39.780100000 | 39.960100000 | 40.140100000 | MRU |
| USD | = | 45.260000000 | 45.410000000 | 45.560000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.433516000 | 18.520092000 | 18.606668000 | MXN |
| USD | = | 4.218000000 | 4.221500000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.756300000 | 17.761300000 | 17.766300000 | NAD |
| USD | = | 1525.250000000 | 1527.500000000 | 1529.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.133770000 | 10.137693000 | 10.141615000 | NOK |
| USD | = | 138.420000000 | 138.430000000 | 138.440000000 | NPR |
| USD | = | 1.659186500 | 1.661477319 | 1.663777240 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.544000000 | 3.544050000 | 3.544100000 | PEN |
| USD | = | 4.000000000 | 4.140786749 | 4.291845493 | PGK |
| USD | = | 57.020730000 | 57.100365000 | 57.180000000 | PHP |
| USD | = | 283.250000000 | 283.375000000 | 283.500000000 | PKR |
| USD | = | 3.610700000 | 3.613000000 | 3.615300000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.625200000 | 3.645200000 | 3.665200000 | QAR |
| USD | = | 4.310000000 | 4.311450000 | 4.312900000 | RON |
| USD | = | 99.670000000 | 99.770000000 | 99.870000000 | RSD |
| USD | = | 79.400000000 | 79.410000000 | 79.420000000 | RUB |
| USD | = | 1435.160000000 | 1443.660000000 | 1452.160000000 | RWF |
| USD | = | 3.751400000 | 3.751500000 | 3.751600000 | SAR |
| USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
| USD | = | 14.141500000 | 14.141700000 | 14.141900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.491002000 | 9.507700000 | 9.524397000 | SEK |
| USD | = | 1.278578000 | 1.280961000 | 1.283345000 | SGD |
| USD | = | 0.744158356 | 0.744241431 | 0.744324525 | 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 | = | 36.454000000 | 36.588500000 | 36.723000000 | SRD |
| USD | = | 4462.682800000 | 4527.682800000 | 4592.682800000 | SSP |
| USD | = | 20.838600000 | 21.053950000 | 21.269300000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.739000000 | 17.755000000 | 17.771000000 | SZL |
| USD | = | 32.280360000 | 32.365180000 | 32.450000000 | THB |
| USD | = | 9.470000000 | 9.560000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.864000000 | 2.867500000 | 2.871000000 | TND |
| USD | = | 2.306273062 | 2.366303833 | 2.429543245 | TOP |
| USD | = | 40.517200000 | 40.545150000 | 40.573100000 | TRY |
| USD | = | 6.775000000 | 6.800500000 | 6.826000000 | TTD |
| USD | = | 29.324640000 | 29.413320000 | 29.502000000 | TWD |
| USD | = | 2560.000000000 | 2590.000000000 | 2620.000000000 | TZS |
| USD | = | 41.756000000 | 41.763500000 | 41.771000000 | UAH |
| USD | = | 3580.000000000 | 3585.000000000 | 3590.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.075000000 | 40.090000000 | UYU |
| USD | = | 12576.730000000 | 12581.730000000 | 12586.730000000 | UZS |
| USD | = | 121.864575000 | 122.017287000 | 122.170000000 | VES |
| USD | = | 26120.000000000 | 26145.000000000 | 26170.000000000 | VND |
| USD | = | 117.050000000 | 119.600000000 | 122.150000000 | VUV |
| USD | = | 2.654632333 | 2.734481815 | 2.819283901 | WST |
| USD | = | 559.450000000 | 568.375000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 554.500000000 | 558.000000000 | 561.500000000 | XOF |
| USD | = | 101.200000000 | 101.655000000 | 102.110000000 | XPF |
| USD | = | 240.480000000 | 240.730000000 | 240.980000000 | YER |
| USD | = | 17.745500000 | 17.754000000 | 17.762500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.350000000 | 23.375000000 | 23.400000000 | 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.