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 08/13/2025
Buy | Mid | Sell | |||
USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
USD | = | 68.140000000 | 68.240000000 | 68.340000000 | AFN |
USD | = | 82.650000000 | 83.200000000 | 83.750000000 | ALL |
USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
USD | = | 1316.000000000 | 1316.750000000 | 1317.500000000 | ARS |
USD | = | 1.530383468 | 1.531456890 | 1.532534167 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.674600000 | 1.679100000 | 1.683600000 | BAM |
USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
USD | = | 121.350000000 | 121.625000000 | 121.900000000 | BDT |
USD | = | 1.674600000 | 1.674850000 | 1.675100000 | BGN |
USD | = | 0.376880000 | 0.377000000 | 0.377120000 | BHD |
USD | = | 2949.000000000 | 2982.000000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.282600000 | 1.282950000 | 1.283300000 | BND |
USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
USD | = | 5.402000000 | 5.402450000 | 5.402900000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 87.727000000 | 87.734500000 | 87.742000000 | BTN |
USD | = | 13.831258644 | 14.154281670 | 14.492753623 | BWP |
USD | = | 3.300100000 | 3.306600000 | 3.313100000 | BYN |
USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
USD | = | 1.375421000 | 1.377004000 | 1.378588000 | CAD |
USD | = | 2877.000000000 | 2913.500000000 | 2950.000000000 | CDF |
USD | = | 0.805525000 | 0.806221000 | 0.806918000 | CHF |
USD | = | 956.400000000 | 956.850000000 | 957.300000000 | CLP |
USD | = | 7.142607500 | 7.161253750 | 7.179900000 | CNY |
USD | = | 4019.000000000 | 4020.500000000 | 4022.000000000 | COP |
USD | = | 503.965000000 | 505.817500000 | 507.670000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.410000000 | 94.850000000 | 95.290000000 | CVE |
USD | = | 20.941000000 | 20.955000000 | 20.969000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.360716000 | 6.391142000 | 6.421568000 | DKK |
USD | = | 61.050000000 | 61.400000000 | 61.750000000 | DOP |
USD | = | 129.133500000 | 129.793650000 | 130.453800000 | DZD |
USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
USD | = | 48.400000000 | 48.450000000 | 48.500000000 | EGP |
USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
USD | = | 139.557500000 | 140.057500000 | 140.557500000 | ETB |
USD | = | 0.856158519 | 0.856403413 | 0.856648448 | EUR |
USD | = | 2.224199288 | 2.251998648 | 2.280501710 | FJD |
USD | = | 0.740247242 | 0.740302043 | 0.740356852 | FKP |
USD | = | 0.740447304 | 0.740521875 | 0.740597010 | GBP |
USD | = | 2.667000000 | 2.697000000 | 2.727000000 | GEL |
USD | = | 10.600000000 | 10.625000000 | 10.650000000 | GHS |
USD | = | 0.740247242 | 0.740302043 | 0.740356852 | GIP |
USD | = | 72.630000000 | 72.815000000 | 73.000000000 | GMD |
USD | = | 8643.000000000 | 8671.500000000 | 8700.000000000 | GNF |
USD | = | 7.659000000 | 7.669000000 | 7.679000000 | GTQ |
USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
USD | = | 7.829392000 | 7.846917000 | 7.864441000 | HKD |
USD | = | 26.030000000 | 26.215000000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.600000000 | 130.900000000 | 131.200000000 | HTG |
USD | = | 338.440000000 | 338.680000000 | 338.920000000 | HUF |
USD | = | 16231.160000000 | 16260.580000000 | 16290.000000000 | IDR |
USD | = | 3.404500000 | 3.410450000 | 3.416400000 | ILS |
USD | = | 87.580000000 | 87.595000000 | 87.610000000 | INR |
USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
USD | = | 42000.000000000 | 42100.000000000 | 42200.000000000 | IRR |
USD | = | 122.480000000 | 122.625000000 | 122.770000000 | ISK |
USD | = | 158.000000000 | 160.500000000 | 163.000000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 147.550300000 | 147.777000000 | 148.003700000 | JPY |
USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
USD | = | 87.428300000 | 87.455450000 | 87.482600000 | KGS |
USD | = | 3985.000000000 | 4005.000000000 | 4025.000000000 | KHR |
USD | = | 421.000000000 | 421.500000000 | 422.000000000 | KMF |
USD | = | 1377.109850000 | 1380.629925000 | 1384.150000000 | KRW |
USD | = | 0.305190000 | 0.305450000 | 0.305710000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 540.890000000 | 541.350000000 | 541.810000000 | KZT |
USD | = | 21500.000000000 | 21600.000000000 | 21700.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 300.950000000 | 301.025000000 | 301.100000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.558500000 | 17.572500000 | 17.586500000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.410000000 | 5.430000000 | 5.450000000 | LYD |
USD | = | 9.030900000 | 9.033400000 | 9.035900000 | MAD |
USD | = | 16.610000000 | 16.660000000 | 16.710000000 | MDL |
USD | = | 4367.370000000 | 4397.340000000 | 4427.310000000 | MGA |
USD | = | 52.560000000 | 52.810000000 | 53.060000000 | MKD |
USD | = | 3623.000000000 | 3623.000000000 | 3623.000000000 | MMK |
USD | = | 3574.000000000 | 3589.000000000 | 3604.000000000 | MNT |
USD | = | 8.084000000 | 8.088000000 | 8.092000000 | MOP |
USD | = | 39.840000000 | 39.940000000 | 40.040000000 | MRU |
USD | = | 45.480000000 | 45.630000000 | 45.780000000 | MUR |
USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
USD | = | 18.499768000 | 18.586265000 | 18.672762000 | MXN |
USD | = | 4.228000000 | 4.231000000 | 4.234000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.582500000 | 17.583950000 | 17.585400000 | NAD |
USD | = | 1533.000000000 | 1534.000000000 | 1535.000000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.207785000 | 10.213399000 | 10.219014000 | NOK |
USD | = | 140.340000000 | 140.350000000 | 140.360000000 | NPR |
USD | = | 1.676308232 | 1.678601523 | 1.680901097 | NZD |
USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.522000000 | 3.524500000 | 3.527000000 | PEN |
USD | = | 4.154549231 | 4.220299641 | 4.288164665 | PGK |
USD | = | 56.772228000 | 56.839614000 | 56.907000000 | PHP |
USD | = | 283.250000000 | 283.875000000 | 284.500000000 | PKR |
USD | = | 3.641000000 | 3.644750000 | 3.648500000 | PLN |
USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
USD | = | 3.626800000 | 3.644800000 | 3.662800000 | QAR |
USD | = | 4.333000000 | 4.336200000 | 4.339400000 | RON |
USD | = | 100.220000000 | 100.320000000 | 100.420000000 | RSD |
USD | = | 79.445500000 | 79.450000000 | 79.454500000 | RUB |
USD | = | 1439.000000000 | 1444.000000000 | 1449.000000000 | RWF |
USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
USD | = | 8.110300081 | 8.244023083 | 8.382229673 | SBD |
USD | = | 14.470000000 | 14.720000000 | 14.970000000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
USD | = | 9.526438000 | 9.545149000 | 9.563861000 | SEK |
USD | = | 1.280617000 | 1.282978000 | 1.285338000 | SGD |
USD | = | 0.740631017 | 0.740713306 | 0.740795614 | SHP |
USD | = | 22.800000000 | 23.200000000 | 23.600000000 | SLE |
USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
USD | = | 37.070000000 | 37.462500000 | 37.855000000 | SRD |
USD | = | 4470.495900000 | 4535.495900000 | 4600.495900000 | SSP |
USD | = | 20.977800000 | 21.194600000 | 21.411400000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.558500000 | 17.572500000 | 17.586500000 | SZL |
USD | = | 32.240520000 | 32.325260000 | 32.410000000 | THB |
USD | = | 9.300000000 | 9.350000000 | 9.400000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.870600000 | 2.879600000 | 2.888600000 | TND |
USD | = | 2.278423331 | 2.345215759 | 2.416042522 | TOP |
USD | = | 40.725600000 | 40.760000000 | 40.794400000 | TRY |
USD | = | 6.756400000 | 6.791200000 | 6.826000000 | TTD |
USD | = | 29.727615000 | 29.817307500 | 29.907000000 | TWD |
USD | = | 2500.000000000 | 2535.000000000 | 2570.000000000 | TZS |
USD | = | 41.450000000 | 41.500000000 | 41.550000000 | UAH |
USD | = | 3555.000000000 | 3560.000000000 | 3565.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.030000000 | 40.045000000 | 40.060000000 | UYU |
USD | = | 12500.000000000 | 12550.000000000 | 12600.000000000 | UZS |
USD | = | 133.182110000 | 133.349005000 | 133.515900000 | VES |
USD | = | 26245.000000000 | 26270.000000000 | 26295.000000000 | VND |
USD | = | 117.000000000 | 119.500000000 | 122.000000000 | VUV |
USD | = | 2.604166666 | 2.663115845 | 2.724795640 | WST |
USD | = | 561.660000000 | 572.325000000 | 582.990000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 563.000000000 | 564.000000000 | 565.000000000 | XOF |
USD | = | 101.870000000 | 102.330000000 | 102.790000000 | XPF |
USD | = | 240.000000000 | 240.250000000 | 240.500000000 | YER |
USD | = | 17.572700000 | 17.581400000 | 17.590100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.050000000 | 23.075000000 | 23.100000000 | 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.