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 07/30/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.700000000 | 68.800000000 | 68.900000000 | AFN |
| USD | = | 84.060000000 | 84.410000000 | 84.760000000 | ALL |
| USD | = | 382.840000000 | 383.840000000 | 384.840000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1291.000000000 | 1291.500000000 | 1292.000000000 | ARS |
| USD | = | 1.534260026 | 1.535327109 | 1.536393316 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.693000000 | 1.697550000 | 1.702100000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.700000000 | 122.850000000 | 123.000000000 | BDT |
| USD | = | 1.693000000 | 1.693200000 | 1.693400000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2946.900000000 | 2980.950000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288000000 | 1.288050000 | 1.288100000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.574100000 | 5.574600000 | 5.575100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.782000000 | 86.809500000 | 86.837000000 | BTN |
| USD | = | 12.500000000 | 13.449899125 | 14.556040756 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.375707000 | 1.377299000 | 1.378891000 | CAD |
| USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
| USD | = | 0.804980000 | 0.805684000 | 0.806389000 | CHF |
| USD | = | 970.890000000 | 971.320000000 | 971.750000000 | CLP |
| USD | = | 7.141015500 | 7.159257750 | 7.177500000 | CNY |
| USD | = | 4131.500000000 | 4134.000000000 | 4136.500000000 | COP |
| USD | = | 503.840000000 | 505.520000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.450000000 | 95.895000000 | 96.340000000 | CVE |
| USD | = | 21.279000000 | 21.288000000 | 21.297000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.430117000 | 6.460957000 | 6.491796000 | DKK |
| USD | = | 60.750000000 | 60.940000000 | 61.130000000 | DOP |
| USD | = | 130.128000000 | 130.396300000 | 130.664600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.600000000 | 48.650000000 | 48.700000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.231500000 | 138.731500000 | 139.231500000 | ETB |
| USD | = | 0.865438205 | 0.865691436 | 0.865944065 | EUR |
| USD | = | 2.228163992 | 2.256063169 | 2.284669865 | FJD |
| USD | = | 0.749512816 | 0.749625187 | 0.749737591 | FKP |
| USD | = | 0.748748466 | 0.748824158 | 0.748899866 | GBP |
| USD | = | 2.675000000 | 2.704500000 | 2.734000000 | GEL |
| USD | = | 10.450000000 | 10.500000000 | 10.550000000 | GHS |
| USD | = | 0.749512816 | 0.749625187 | 0.749737591 | GIP |
| USD | = | 72.600000000 | 72.800000000 | 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 | = | 7.833267000 | 7.850874000 | 7.868481000 | HKD |
| USD | = | 26.205100000 | 26.302550000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 345.920000000 | 346.140000000 | 346.360000000 | HUF |
| USD | = | 16340.830000000 | 16369.915000000 | 16399.000000000 | IDR |
| USD | = | 3.366300000 | 3.371200000 | 3.376100000 | ILS |
| USD | = | 87.081000000 | 87.108500000 | 87.136000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.980000000 | 123.115000000 | 123.250000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.182400000 | 148.410500000 | 148.638600000 | 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 | = | 426.760000000 | 427.760000000 | 428.760000000 | KMF |
| USD | = | 1382.900750000 | 1386.435375000 | 1389.970000000 | KRW |
| USD | = | 0.305440000 | 0.305490000 | 0.305540000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 542.990000000 | 543.620000000 | 544.250000000 | KZT |
| USD | = | 21470.000000000 | 21585.000000000 | 21700.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 302.000000000 | 302.100000000 | 302.200000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.853500000 | 17.872600000 | 17.891700000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.426000000 | 5.439850000 | 5.453700000 | LYD |
| USD | = | 9.084600000 | 9.090600000 | 9.096600000 | MAD |
| USD | = | 16.920000000 | 16.970000000 | 17.020000000 | MDL |
| USD | = | 4432.440000000 | 4446.940000000 | 4461.440000000 | 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 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.860100000 | 40.040100000 | 40.220100000 | MRU |
| USD | = | 45.940000000 | 46.090000000 | 46.240000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.662640000 | 18.749772000 | 18.836905000 | MXN |
| USD | = | 4.230000000 | 4.235000000 | 4.240000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.881400000 | 17.882900000 | 17.884400000 | NAD |
| USD | = | 1528.600000000 | 1529.600000000 | 1530.600000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.197489000 | 10.202569000 | 10.207649000 | NOK |
| USD | = | 138.900000000 | 138.910000000 | 138.920000000 | NPR |
| USD | = | 1.676966033 | 1.679263945 | 1.681568163 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.552000000 | 3.552050000 | 3.552100000 | PEN |
| USD | = | 4.001600640 | 4.142502071 | 4.293688278 | PGK |
| USD | = | 57.180410000 | 57.257705000 | 57.335000000 | PHP |
| USD | = | 283.000000000 | 283.050000000 | 283.100000000 | PKR |
| USD | = | 3.703000000 | 3.704800000 | 3.706600000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.627200000 | 3.645200000 | 3.663200000 | QAR |
| USD | = | 4.393400000 | 4.395300000 | 4.397200000 | RON |
| USD | = | 101.350000000 | 101.445000000 | 101.540000000 | RSD |
| USD | = | 81.245500000 | 81.250000000 | 81.254500000 | RUB |
| USD | = | 1435.720000000 | 1444.220000000 | 1452.720000000 | RWF |
| USD | = | 3.750700000 | 3.750800000 | 3.750900000 | SAR |
| USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
| USD | = | 14.423500000 | 14.798650000 | 15.173800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.629596000 | 9.647158000 | 9.664720000 | SEK |
| USD | = | 1.285441000 | 1.288003000 | 1.290564000 | SGD |
| USD | = | 0.749007564 | 0.749091726 | 0.749175906 | 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 | = | 36.460000000 | 36.852500000 | 37.245000000 | SRD |
| USD | = | 4460.591200000 | 4525.591200000 | 4590.591200000 | SSP |
| USD | = | 21.208400000 | 21.427600000 | 21.646800000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.853500000 | 17.872600000 | 17.891700000 | SZL |
| USD | = | 32.250480000 | 32.330240000 | 32.410000000 | THB |
| USD | = | 9.450000000 | 9.500000000 | 9.550000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.890000000 | 2.895000000 | 2.900000000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 40.547000000 | 40.571100000 | 40.595200000 | TRY |
| USD | = | 6.746800000 | 6.786400000 | 6.826000000 | TTD |
| USD | = | 29.540555000 | 29.629777500 | 29.719000000 | TWD |
| USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | TZS |
| USD | = | 41.750000000 | 41.800000000 | 41.850000000 | 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 | = | 12495.010000000 | 12500.010000000 | 12505.010000000 | UZS |
| USD | = | 123.562121000 | 123.716960000 | 123.871800000 | VES |
| USD | = | 26195.000000000 | 26225.000000000 | 26255.000000000 | VND |
| USD | = | 117.050000000 | 119.600000000 | 122.150000000 | VUV |
| USD | = | 2.668801708 | 2.749518834 | 2.835270768 | WST |
| USD | = | 567.880000000 | 572.590000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 102.990000000 | 103.455000000 | 103.920000000 | XPF |
| USD | = | 240.330000000 | 240.580000000 | 240.830000000 | YER |
| USD | = | 17.876800000 | 17.883600000 | 17.890400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.950000000 | 22.975000000 | 23.000000000 | 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.