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 08/14/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.170000000 | 68.270000000 | 68.370000000 | AFN |
| USD | = | 82.730000000 | 83.075000000 | 83.420000000 | ALL |
| USD | = | 382.560000000 | 383.560000000 | 384.560000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1313.500000000 | 1313.750000000 | 1314.000000000 | ARS |
| USD | = | 1.525392445 | 1.526477515 | 1.527561797 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.669600000 | 1.674050000 | 1.678500000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.669600000 | 1.669850000 | 1.670100000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2949.050000000 | 2982.025000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.279300000 | 1.279700000 | 1.280100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.391800000 | 5.392300000 | 5.392800000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.433000000 | 87.440500000 | 87.448000000 | BTN |
| USD | = | 13.831258644 | 14.154281670 | 14.492753623 | BWP |
| USD | = | 3.316100000 | 3.322600000 | 3.329100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.373475000 | 1.375066000 | 1.376658000 | CAD |
| USD | = | 2877.000000000 | 2913.500000000 | 2950.000000000 | CDF |
| USD | = | 0.804085000 | 0.804782000 | 0.805479000 | CHF |
| USD | = | 953.160000000 | 953.590000000 | 954.020000000 | CLP |
| USD | = | 7.138528000 | 7.157164000 | 7.175800000 | CNY |
| USD | = | 4028.500000000 | 4029.000000000 | 4029.500000000 | COP |
| USD | = | 503.720000000 | 505.695000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.130000000 | 94.570000000 | 95.010000000 | CVE |
| USD | = | 20.867000000 | 20.882000000 | 20.897000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.341474000 | 6.371891000 | 6.402309000 | DKK |
| USD | = | 61.350000000 | 61.540000000 | 61.730000000 | DOP |
| USD | = | 129.488300000 | 129.783300000 | 130.078300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.270000000 | 48.320000000 | 48.370000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 140.151100000 | 140.651100000 | 141.151100000 | ETB |
| USD | = | 0.853549656 | 0.853798163 | 0.854046815 | EUR |
| USD | = | 2.219755826 | 2.247443532 | 2.275830678 | FJD |
| USD | = | 0.736756796 | 0.736892524 | 0.737028301 | FKP |
| USD | = | 0.736005770 | 0.736080533 | 0.736155311 | GBP |
| USD | = | 2.691000000 | 2.727500000 | 2.764000000 | GEL |
| USD | = | 10.600000000 | 10.625000000 | 10.650000000 | GHS |
| USD | = | 0.736756796 | 0.736892524 | 0.737028301 | GIP |
| USD | = | 72.650000000 | 72.825000000 | 73.000000000 | GMD |
| USD | = | 8643.000000000 | 8671.500000000 | 8700.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.838841000 | 7.848814000 | 7.858786000 | HKD |
| USD | = | 25.954500000 | 26.177250000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 130.950000000 | 131.200000000 | HTG |
| USD | = | 337.240000000 | 337.480000000 | 337.720000000 | HUF |
| USD | = | 16141.430000000 | 16169.715000000 | 16198.000000000 | IDR |
| USD | = | 3.374600000 | 3.385050000 | 3.395500000 | ILS |
| USD | = | 87.430000000 | 87.450000000 | 87.470000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.120000000 | 122.265000000 | 122.410000000 | ISK |
| USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 146.893300000 | 147.120000000 | 147.346700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.350000000 | 87.377150000 | 87.404300000 | KGS |
| USD | = | 3996.000000000 | 4006.000000000 | 4016.000000000 | KHR |
| USD | = | 420.460000000 | 421.460000000 | 422.460000000 | KMF |
| USD | = | 1372.821400000 | 1376.330700000 | 1379.840000000 | KRW |
| USD | = | 0.305360000 | 0.305410000 | 0.305460000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.920000000 | 538.430000000 | 538.940000000 | KZT |
| USD | = | 21529.000000000 | 21644.000000000 | 21759.000000000 | LAK |
| USD | = | 89498.000000000 | 89503.000000000 | 89508.000000000 | LBP |
| USD | = | 300.800000000 | 300.850000000 | 300.900000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.478700000 | 17.496100000 | 17.513500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.404000000 | 5.417850000 | 5.431700000 | LYD |
| USD | = | 8.994000000 | 8.996450000 | 8.998900000 | MAD |
| USD | = | 16.520000000 | 16.570000000 | 16.620000000 | MDL |
| USD | = | 4354.320000000 | 4384.200000000 | 4414.080000000 | MGA |
| USD | = | 52.310000000 | 52.555000000 | 52.800000000 | MKD |
| USD | = | 3623.000000000 | 3623.000000000 | 3623.000000000 | MMK |
| USD | = | 3592.000000000 | 3595.000000000 | 3598.000000000 | MNT |
| USD | = | 8.085000000 | 8.089000000 | 8.093000000 | MOP |
| USD | = | 39.840100000 | 40.020100000 | 40.200100000 | MRU |
| USD | = | 45.280000000 | 45.430000000 | 45.580000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.547474000 | 18.634887000 | 18.722300000 | MXN |
| USD | = | 4.205000000 | 4.210000000 | 4.215000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.501500000 | 17.502950000 | 17.504400000 | NAD |
| USD | = | 1530.800000000 | 1531.800000000 | 1532.800000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.180165000 | 10.183859000 | 10.187552000 | NOK |
| USD | = | 139.900000000 | 139.910000000 | 139.920000000 | NPR |
| USD | = | 1.669928593 | 1.672221228 | 1.674520166 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.540600000 | 3.541050000 | 3.541500000 | PEN |
| USD | = | 4.012841091 | 4.154549231 | 4.306632213 | PGK |
| USD | = | 56.460852000 | 56.576926000 | 56.693000000 | PHP |
| USD | = | 282.930000000 | 283.715000000 | 284.500000000 | PKR |
| USD | = | 3.627600000 | 3.631350000 | 3.635100000 | PLN |
| USD | = | 7423.000000000 | 7490.000000000 | 7557.000000000 | PYG |
| USD | = | 3.626600000 | 3.644600000 | 3.662600000 | QAR |
| USD | = | 4.319500000 | 4.322200000 | 4.324900000 | RON |
| USD | = | 99.950000000 | 100.050000000 | 100.150000000 | RSD |
| USD | = | 79.445500000 | 79.450000000 | 79.454500000 | RUB |
| USD | = | 1439.270000000 | 1447.770000000 | 1456.270000000 | RWF |
| USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.460300000 | 14.835450000 | 15.210600000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.518766000 | 9.537706000 | 9.556646000 | SEK |
| USD | = | 1.277328000 | 1.279734000 | 1.282141000 | SGD |
| USD | = | 0.736322803 | 0.736404138 | 0.736485491 | 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 | = | 37.331000000 | 37.723500000 | 38.116000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 20.915100000 | 21.131250000 | 21.347400000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.476000000 | 17.495750000 | 17.515500000 | SZL |
| USD | = | 32.121000000 | 32.205500000 | 32.290000000 | THB |
| USD | = | 9.300000000 | 9.375000000 | 9.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.863500000 | 2.872500000 | 2.881500000 | TND |
| USD | = | 2.315350775 | 2.375861249 | 2.439619419 | TOP |
| USD | = | 40.751600000 | 40.786800000 | 40.822000000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 29.791295000 | 29.881147500 | 29.971000000 | TWD |
| USD | = | 2570.000000000 | 2605.000000000 | 2640.000000000 | TZS |
| USD | = | 41.350000000 | 41.442500000 | 41.535000000 | UAH |
| USD | = | 3553.000000000 | 3558.000000000 | 3563.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.000000000 | 40.015000000 | 40.030000000 | UYU |
| USD | = | 12492.750000000 | 12497.750000000 | 12502.750000000 | UZS |
| USD | = | 134.144997000 | 134.313098000 | 134.481200000 | VES |
| USD | = | 26265.000000000 | 26290.000000000 | 26315.000000000 | VND |
| USD | = | 117.840000000 | 118.135000000 | 118.430000000 | VUV |
| USD | = | 2.597402597 | 2.656042496 | 2.717391304 | WST |
| USD | = | 559.980000000 | 571.485000000 | 582.990000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 556.250000000 | 559.750000000 | 563.250000000 | XOF |
| USD | = | 101.570000000 | 102.025000000 | 102.480000000 | XPF |
| USD | = | 239.980000000 | 240.230000000 | 240.480000000 | YER |
| USD | = | 17.497500000 | 17.504950000 | 17.512400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.118200000 | 23.143200000 | 23.168200000 | 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.