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 07/31/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.700000000 | 68.800000000 | 68.900000000 | AFN |
| USD | = | 84.800000000 | 85.350000000 | 85.900000000 | 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 | = | 1315.000000000 | 1320.000000000 | 1325.000000000 | ARS |
| USD | = | 1.550522215 | 1.551609639 | 1.552696179 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.711200000 | 1.715750000 | 1.720300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 122.400000000 | 122.600000000 | 122.800000000 | BDT |
| USD | = | 1.711100000 | 1.711350000 | 1.711600000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2947.000000000 | 2981.000000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295800000 | 1.295850000 | 1.295900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.576500000 | 5.576950000 | 5.577400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.411000000 | 87.438500000 | 87.466000000 | BTN |
| USD | = | 12.562814070 | 13.513513513 | 14.619883040 | BWP |
| USD | = | 3.266100000 | 3.272600000 | 3.279100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.380925000 | 1.382542000 | 1.384159000 | CAD |
| USD | = | 2871.000000000 | 2910.500000000 | 2950.000000000 | CDF |
| USD | = | 0.812629000 | 0.813345000 | 0.814062000 | CHF |
| USD | = | 981.510000000 | 981.930000000 | 982.350000000 | CLP |
| USD | = | 7.157433000 | 7.176166500 | 7.194900000 | CNY |
| USD | = | 4195.500000000 | 4198.000000000 | 4200.500000000 | COP |
| USD | = | 503.390000000 | 505.295000000 | 507.200000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 96.480000000 | 96.925000000 | 97.370000000 | CVE |
| USD | = | 21.497000000 | 21.510500000 | 21.524000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.498938000 | 6.530199000 | 6.561460000 | DKK |
| USD | = | 60.730000000 | 60.920000000 | 61.110000000 | DOP |
| USD | = | 130.393900000 | 130.662750000 | 130.931600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.680000000 | 48.730000000 | 48.780000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 138.085200000 | 138.585200000 | 139.085200000 | ETB |
| USD | = | 0.874722275 | 0.874977906 | 0.875234453 | EUR |
| USD | = | 2.240143369 | 2.268345242 | 2.297266253 | FJD |
| USD | = | 0.752162467 | 0.752332229 | 0.752502069 | FKP |
| USD | = | 0.754301403 | 0.754375946 | 0.754450503 | GBP |
| USD | = | 2.675000000 | 2.704500000 | 2.734000000 | GEL |
| USD | = | 10.450000000 | 10.500000000 | 10.550000000 | GHS |
| USD | = | 0.752162467 | 0.752332229 | 0.752502069 | GIP |
| USD | = | 72.630000000 | 72.815000000 | 73.000000000 | GMD |
| USD | = | 8650.000000000 | 8675.000000000 | 8700.000000000 | GNF |
| USD | = | 7.670000000 | 7.680000000 | 7.690000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.830737000 | 7.848524000 | 7.866310000 | HKD |
| USD | = | 26.146500000 | 26.273250000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.900000000 | 131.225000000 | 131.550000000 | HTG |
| USD | = | 350.050000000 | 350.285000000 | 350.520000000 | HUF |
| USD | = | 16335.845000000 | 16365.422500000 | 16395.000000000 | IDR |
| USD | = | 3.381700000 | 3.385450000 | 3.389200000 | ILS |
| USD | = | 87.662000000 | 87.691000000 | 87.720000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 124.290000000 | 124.440000000 | 124.590000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.983200000 | 149.212500000 | 149.441800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.316400000 | 87.343550000 | 87.370700000 | KGS |
| USD | = | 3996.000000000 | 4006.000000000 | 4016.000000000 | KHR |
| USD | = | 428.700000000 | 429.700000000 | 430.700000000 | KMF |
| USD | = | 1386.442950000 | 1390.036475000 | 1393.630000000 | KRW |
| USD | = | 0.305540000 | 0.305910000 | 0.306280000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 542.700000000 | 542.800000000 | 542.900000000 | KZT |
| USD | = | 21480.000000000 | 21595.000000000 | 21710.000000000 | LAK |
| USD | = | 89500.000000000 | 89600.000000000 | 89700.000000000 | LBP |
| USD | = | 302.150000000 | 302.175000000 | 302.200000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.966000000 | 17.982150000 | 17.998300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.429200000 | 5.443050000 | 5.456900000 | LYD |
| USD | = | 9.101000000 | 9.103500000 | 9.106000000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | 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 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.860100000 | 40.040100000 | 40.220100000 | MRU |
| USD | = | 46.000000000 | 46.150000000 | 46.300000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.757364000 | 18.846950000 | 18.936536000 | MXN |
| USD | = | 4.250000000 | 4.255000000 | 4.260000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.989400000 | 17.990900000 | 17.992400000 | NAD |
| USD | = | 1528.600000000 | 1531.390000000 | 1534.180000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.298163000 | 10.302034000 | 10.305905000 | NOK |
| USD | = | 139.870000000 | 139.880000000 | 139.890000000 | NPR |
| USD | = | 1.690562771 | 1.692880927 | 1.695202576 | NZD |
| USD | = | 0.384990000 | 0.385010000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.568500000 | 3.568550000 | 3.568600000 | PEN |
| USD | = | 4.144218814 | 4.209640075 | 4.277159965 | PGK |
| USD | = | 57.714340000 | 57.787170000 | 57.860000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.737700000 | 3.739200000 | 3.740700000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
| USD | = | 4.439200000 | 4.441200000 | 4.443200000 | RON |
| USD | = | 102.440000000 | 102.535000000 | 102.630000000 | RSD |
| USD | = | 81.000000000 | 81.010000000 | 81.020000000 | RUB |
| USD | = | 1435.860000000 | 1444.360000000 | 1452.860000000 | RWF |
| USD | = | 3.751100000 | 3.751200000 | 3.751300000 | SAR |
| USD | = | 7.930214115 | 8.156606851 | 8.396305625 | SBD |
| USD | = | 14.434600000 | 14.809750000 | 15.184900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
| USD | = | 9.767054000 | 9.784742000 | 9.802429000 | SEK |
| USD | = | 1.293454000 | 1.295856000 | 1.298259000 | SGD |
| USD | = | 0.754603078 | 0.754688502 | 0.754773945 | SHP |
| USD | = | 22.650000000 | 23.000000000 | 23.350000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 36.320000000 | 36.712500000 | 37.105000000 | SRD |
| USD | = | 4460.591200000 | 4525.591200000 | 4590.591200000 | SSP |
| USD | = | 21.434800000 | 21.656400000 | 21.878000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.966000000 | 17.982150000 | 17.998300000 | SZL |
| USD | = | 32.579160000 | 32.654580000 | 32.730000000 | THB |
| USD | = | 9.450000000 | 9.500000000 | 9.550000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.865000000 | 2.882500000 | 2.900000000 | TND |
| USD | = | 2.327746741 | 2.388915432 | 2.453385672 | TOP |
| USD | = | 40.554700000 | 40.585600000 | 40.616500000 | TRY |
| USD | = | 6.753200000 | 6.789600000 | 6.826000000 | TTD |
| USD | = | 29.631100000 | 29.768550000 | 29.906000000 | TWD |
| USD | = | 2540.000000000 | 2570.000000000 | 2600.000000000 | TZS |
| USD | = | 41.650000000 | 41.700000000 | 41.750000000 | UAH |
| USD | = | 3580.000000000 | 3585.000000000 | 3590.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.090000000 | 40.105000000 | 40.120000000 | UYU |
| USD | = | 12586.570000000 | 12591.570000000 | 12596.570000000 | UZS |
| USD | = | 124.198925000 | 124.354563000 | 124.510200000 | VES |
| USD | = | 26200.000000000 | 26202.500000000 | 26205.000000000 | VND |
| USD | = | 118.100000000 | 120.650000000 | 123.200000000 | VUV |
| USD | = | 2.684563758 | 2.766251728 | 2.853067047 | WST |
| USD | = | 573.890000000 | 575.595000000 | 577.300000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 565.000000000 | 568.500000000 | 572.000000000 | XOF |
| USD | = | 104.090000000 | 104.560000000 | 105.030000000 | XPF |
| USD | = | 240.320000000 | 240.570000000 | 240.820000000 | YER |
| USD | = | 17.982800000 | 17.988850000 | 17.994900000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.900000000 | 22.925000000 | 22.950000000 | 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.