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 07/29/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.640000000 | 68.740000000 | 68.840000000 | AFN |
USD | = | 83.500000000 | 84.025000000 | 84.550000000 | ALL |
USD | = | 382.770000000 | 383.770000000 | 384.770000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.955000000 | 921.406000000 | 930.857000000 | AOA |
USD | = | 1293.000000000 | 1294.000000000 | 1295.000000000 | ARS |
USD | = | 1.532224207 | 1.533328426 | 1.534431884 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.686300000 | 1.690800000 | 1.695300000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 122.000000000 | 122.500000000 | 123.000000000 | BDT |
USD | = | 1.686400000 | 1.686600000 | 1.686800000 | BGN |
USD | = | 0.376900000 | 0.376935000 | 0.376970000 | BHD |
USD | = | 2946.750000000 | 2980.875000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.286400000 | 1.286450000 | 1.286500000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.588100000 | 5.588600000 | 5.589100000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 86.674000000 | 86.701500000 | 86.729000000 | BTN |
USD | = | 13.404825737 | 13.927576601 | 14.492753623 | BWP |
USD | = | 3.266100000 | 3.272100000 | 3.278100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.371824000 | 1.373411000 | 1.374998000 | CAD |
USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
USD | = | 0.802577000 | 0.803266000 | 0.803955000 | CHF |
USD | = | 967.590000000 | 967.965000000 | 968.340000000 | CLP |
USD | = | 7.141911000 | 7.159905500 | 7.177900000 | CNY |
USD | = | 4167.180000000 | 4167.680000000 | 4168.180000000 | COP |
USD | = | 503.460000000 | 505.330000000 | 507.200000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 95.070000000 | 95.515000000 | 95.960000000 | CVE |
USD | = | 21.197000000 | 21.212500000 | 21.228000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.405021000 | 6.435761000 | 6.466500000 | DKK |
USD | = | 60.580000000 | 60.770000000 | 60.960000000 | DOP |
USD | = | 129.619400000 | 129.886650000 | 130.153900000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 48.740000000 | 48.790000000 | 48.840000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 137.779300000 | 138.279300000 | 138.779300000 | ETB |
USD | = | 0.862071195 | 0.862325432 | 0.862579820 | EUR |
USD | = | 2.225189141 | 2.253013405 | 2.281542322 | FJD |
USD | = | 0.748390959 | 0.748502994 | 0.748615062 | FKP |
USD | = | 0.748441931 | 0.748524844 | 0.748607776 | GBP |
USD | = | 2.675000000 | 2.704500000 | 2.734000000 | GEL |
USD | = | 10.450000000 | 10.500000000 | 10.550000000 | GHS |
USD | = | 0.748390959 | 0.748502994 | 0.748615062 | GIP |
USD | = | 72.550000000 | 72.775000000 | 73.000000000 | GMD |
USD | = | 8655.000000000 | 8677.500000000 | 8700.000000000 | GNF |
USD | = | 7.661000000 | 7.673000000 | 7.685000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.836382000 | 7.853995000 | 7.871609000 | HKD |
USD | = | 26.203400000 | 26.301700000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.900000000 | 131.150000000 | 131.400000000 | HTG |
USD | = | 342.490000000 | 342.850000000 | 343.210000000 | HUF |
USD | = | 16285.995000000 | 16315.497500000 | 16345.000000000 | IDR |
USD | = | 3.346000000 | 3.352200000 | 3.358400000 | ILS |
USD | = | 86.669000000 | 86.696500000 | 86.724000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
USD | = | 122.480000000 | 122.625000000 | 122.770000000 | ISK |
USD | = | 159.090000000 | 160.125000000 | 161.160000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 148.241300000 | 148.469500000 | 148.697700000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.300000000 | 87.327150000 | 87.354300000 | KGS |
USD | = | 3995.000000000 | 4005.000000000 | 4015.000000000 | KHR |
USD | = | 421.910000000 | 422.910000000 | 423.910000000 | KMF |
USD | = | 1382.234100000 | 1385.822050000 | 1389.410000000 | KRW |
USD | = | 0.305400000 | 0.305450000 | 0.305500000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 542.030000000 | 542.575000000 | 543.120000000 | KZT |
USD | = | 21454.000000000 | 21569.000000000 | 21684.000000000 | LAK |
USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
USD | = | 301.900000000 | 301.950000000 | 302.000000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.881100000 | 17.895700000 | 17.910300000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.402800000 | 5.416650000 | 5.430500000 | LYD |
USD | = | 9.056600000 | 9.059100000 | 9.061600000 | MAD |
USD | = | 16.690000000 | 16.740000000 | 16.790000000 | MDL |
USD | = | 4432.560000000 | 4467.055000000 | 4501.550000000 | 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 | = | 8.072000000 | 8.096000000 | 8.120000000 | MOP |
USD | = | 39.660000000 | 39.719500000 | 39.779000000 | MRU |
USD | = | 45.230000000 | 45.380000000 | 45.530000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.671233000 | 18.761886000 | 18.852540000 | MXN |
USD | = | 4.228000000 | 4.231000000 | 4.234000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.893000000 | 17.899000000 | 17.905000000 | NAD |
USD | = | 1529.650000000 | 1530.770000000 | 1531.890000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.180590000 | 10.185758000 | 10.190926000 | NOK |
USD | = | 138.660000000 | 138.670000000 | 138.680000000 | NPR |
USD | = | 1.672165303 | 1.674455676 | 1.676752331 | NZD |
USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.543000000 | 3.545500000 | 3.548000000 | PEN |
USD | = | 4.142502071 | 4.207868714 | 4.275331338 | PGK |
USD | = | 57.015740000 | 57.100870000 | 57.186000000 | PHP |
USD | = | 282.800000000 | 283.050000000 | 283.300000000 | PKR |
USD | = | 3.673400000 | 3.677150000 | 3.680900000 | PLN |
USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
USD | = | 3.636200000 | 3.645200000 | 3.654200000 | QAR |
USD | = | 4.371700000 | 4.373800000 | 4.375900000 | RON |
USD | = | 100.960000000 | 101.000000000 | 101.040000000 | RSD |
USD | = | 81.345500000 | 81.350000000 | 81.354500000 | RUB |
USD | = | 1435.680000000 | 1444.180000000 | 1452.680000000 | RWF |
USD | = | 3.751200000 | 3.751350000 | 3.751500000 | SAR |
USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
USD | = | 14.144900000 | 14.145100000 | 14.145300000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
USD | = | 9.591110000 | 9.607896000 | 9.624683000 | SEK |
USD | = | 1.283991000 | 1.286382000 | 1.288772000 | SGD |
USD | = | 0.748727163 | 0.748811262 | 0.748895379 | 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 | = | 36.210000000 | 36.602500000 | 36.995000000 | SRD |
USD | = | 4457.081500000 | 4522.081500000 | 4587.081500000 | SSP |
USD | = | 21.126100000 | 21.343550000 | 21.561000000 | STN |
USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.871500000 | 17.895450000 | 17.919400000 | SZL |
USD | = | 32.330160000 | 32.420080000 | 32.510000000 | THB |
USD | = | 9.500000000 | 9.535000000 | 9.570000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.860000000 | 2.870000000 | 2.880000000 | TND |
USD | = | 2.313208420 | 2.373605506 | 2.437241043 | TOP |
USD | = | 40.537900000 | 40.562700000 | 40.587500000 | TRY |
USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
USD | = | 29.508715000 | 29.597857500 | 29.687000000 | TWD |
USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | TZS |
USD | = | 41.720000000 | 41.760000000 | 41.800000000 | UAH |
USD | = | 3580.000000000 | 3585.000000000 | 3590.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.000000000 | 40.015000000 | 40.030000000 | UYU |
USD | = | 12509.340000000 | 12514.340000000 | 12519.340000000 | UZS |
USD | = | 122.533698000 | 122.687249000 | 122.840800000 | VES |
USD | = | 26165.000000000 | 26200.000000000 | 26235.000000000 | VND |
USD | = | 118.180000000 | 118.475000000 | 118.770000000 | VUV |
USD | = | 2.667377967 | 2.748007694 | 2.833663927 | WST |
USD | = | 565.580000000 | 571.440000000 | 577.300000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 556.500000000 | 560.000000000 | 563.500000000 | XOF |
USD | = | 102.600000000 | 103.055000000 | 103.510000000 | XPF |
USD | = | 240.400000000 | 240.650000000 | 240.900000000 | YER |
USD | = | 17.894400000 | 17.903150000 | 17.911900000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.100000000 | 23.125000000 | 23.150000000 | 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.