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 08/15/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.260000000 | 68.360000000 | 68.460000000 | AFN |
| USD | = | 83.080000000 | 83.430000000 | 83.780000000 | ALL |
| USD | = | 382.500000000 | 383.500000000 | 384.500000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1298.000000000 | 1298.500000000 | 1299.000000000 | ARS |
| USD | = | 1.537917352 | 1.539027427 | 1.540139105 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678500000 | 1.682900000 | 1.687300000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.678500000 | 1.678700000 | 1.678900000 | BGN |
| USD | = | 0.376900000 | 0.377025000 | 0.377150000 | BHD |
| USD | = | 2949.250000000 | 2982.125000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284000000 | 1.284400000 | 1.284800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.410100000 | 5.410600000 | 5.411100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.572000000 | 87.579500000 | 87.587000000 | BTN |
| USD | = | 13.793103448 | 14.134275618 | 14.492753623 | BWP |
| USD | = | 3.330100000 | 3.336100000 | 3.342100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.379700000 | 1.381299000 | 1.382898000 | CAD |
| USD | = | 2877.000000000 | 2913.500000000 | 2950.000000000 | CDF |
| USD | = | 0.806943000 | 0.807647000 | 0.808351000 | CHF |
| USD | = | 966.010000000 | 966.510000000 | 967.010000000 | CLP |
| USD | = | 7.143602500 | 7.162301250 | 7.181000000 | CNY |
| USD | = | 4052.900000000 | 4053.405000000 | 4053.910000000 | COP |
| USD | = | 502.960000000 | 505.315000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.630000000 | 95.070000000 | 95.510000000 | CVE |
| USD | = | 21.011000000 | 21.024500000 | 21.038000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.376445000 | 6.407040000 | 6.437635000 | DKK |
| USD | = | 61.360000000 | 61.550000000 | 61.740000000 | DOP |
| USD | = | 129.188300000 | 129.848650000 | 130.509000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.250000000 | 48.300000000 | 48.350000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 140.340900000 | 140.840900000 | 141.340900000 | ETB |
| USD | = | 0.858092888 | 0.858342574 | 0.858592406 | EUR |
| USD | = | 2.230151650 | 2.258100937 | 2.286759661 | FJD |
| USD | = | 0.738934456 | 0.738989062 | 0.739043677 | FKP |
| USD | = | 0.739044223 | 0.739119605 | 0.739194455 | GBP |
| USD | = | 2.665000000 | 2.700000000 | 2.735000000 | GEL |
| USD | = | 10.700000000 | 10.725000000 | 10.750000000 | GHS |
| USD | = | 0.738934456 | 0.738989062 | 0.739043677 | GIP |
| USD | = | 72.650000000 | 72.825000000 | 73.000000000 | GMD |
| USD | = | 8640.000000000 | 8670.000000000 | 8700.000000000 | GNF |
| USD | = | 7.660000000 | 7.670000000 | 7.680000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.825207000 | 7.835291000 | 7.845374000 | HKD |
| USD | = | 25.954500000 | 26.177250000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 339.040000000 | 339.335000000 | 339.630000000 | HUF |
| USD | = | 16057.682000000 | 16086.341000000 | 16115.000000000 | IDR |
| USD | = | 3.375400000 | 3.384150000 | 3.392900000 | ILS |
| USD | = | 87.687000000 | 87.692000000 | 87.697000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.820000000 | 122.910000000 | 123.000000000 | ISK |
| USD | = | 159.260000000 | 160.340000000 | 161.420000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.469500000 | 147.697050000 | 147.924600000 | 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 | = | 422.080000000 | 423.080000000 | 424.080000000 | KMF |
| USD | = | 1381.617200000 | 1385.398600000 | 1389.180000000 | KRW |
| USD | = | 0.305440000 | 0.305690000 | 0.305940000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.150000000 | 538.660000000 | 539.170000000 | KZT |
| USD | = | 21529.000000000 | 21644.000000000 | 21759.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.050000000 | 301.075000000 | 301.100000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.586800000 | 17.588300000 | 17.589800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.394500000 | 5.408350000 | 5.422200000 | LYD |
| USD | = | 8.993900000 | 9.000150000 | 9.006400000 | MAD |
| USD | = | 16.480000000 | 16.530000000 | 16.580000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.520000000 | 52.840000000 | 53.160000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.067000000 | 8.093500000 | 8.120000000 | MOP |
| USD | = | 39.820100000 | 40.000100000 | 40.180100000 | MRU |
| USD | = | 45.200000000 | 45.350000000 | 45.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.714920000 | 18.803125000 | 18.891329000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.586800000 | 17.588300000 | 17.589800000 | NAD |
| USD | = | 1530.280000000 | 1531.280000000 | 1532.280000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.212472000 | 10.217866000 | 10.223259000 | NOK |
| USD | = | 140.080000000 | 140.090000000 | 140.100000000 | NPR |
| USD | = | 1.686656355 | 1.688955246 | 1.691257551 | NZD |
| USD | = | 0.384880000 | 0.385005000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.568600000 | 3.568650000 | 3.568700000 | PEN |
| USD | = | 4.012841091 | 4.154549231 | 4.306632213 | PGK |
| USD | = | 56.905960000 | 57.022980000 | 57.140000000 | PHP |
| USD | = | 282.930000000 | 283.715000000 | 284.500000000 | PKR |
| USD | = | 3.660100000 | 3.660850000 | 3.661600000 | PLN |
| USD | = | 7233.000000000 | 7323.000000000 | 7413.000000000 | PYG |
| USD | = | 3.637100000 | 3.650050000 | 3.663000000 | QAR |
| USD | = | 4.342200000 | 4.344700000 | 4.347200000 | RON |
| USD | = | 100.370000000 | 100.560000000 | 100.750000000 | RSD |
| USD | = | 79.745500000 | 79.750000000 | 79.754500000 | RUB |
| USD | = | 1439.500000000 | 1448.000000000 | 1456.500000000 | RWF |
| USD | = | 3.751200000 | 3.752350000 | 3.753500000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.596900000 | 14.972050000 | 15.347200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.564502000 | 9.583253000 | 9.602004000 | SEK |
| USD | = | 1.282014000 | 1.284402000 | 1.286790000 | SGD |
| USD | = | 0.739152930 | 0.739234891 | 0.739316871 | SHP |
| USD | = | 22.910000000 | 23.255000000 | 23.600000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.313000000 | 37.705500000 | 38.098000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 21.026400000 | 21.242800000 | 21.459200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.560100000 | 17.579350000 | 17.598600000 | SZL |
| USD | = | 32.280360000 | 32.380180000 | 32.480000000 | THB |
| USD | = | 9.300000000 | 9.350000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.860000000 | 2.875000000 | 2.890000000 | TND |
| USD | = | 2.321801718 | 2.382654276 | 2.446782481 | TOP |
| USD | = | 40.810000000 | 40.848000000 | 40.886000000 | TRY |
| USD | = | 6.744300000 | 6.785150000 | 6.826000000 | TTD |
| USD | = | 29.928605000 | 30.018802500 | 30.109000000 | TWD |
| USD | = | 2590.000000000 | 2620.000000000 | 2650.000000000 | TZS |
| USD | = | 41.400000000 | 41.450000000 | 41.500000000 | UAH |
| USD | = | 3553.000000000 | 3558.000000000 | 3563.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.990000000 | 40.005000000 | 40.020000000 | UYU |
| USD | = | 12576.970000000 | 12581.970000000 | 12586.970000000 | UZS |
| USD | = | 135.300800000 | 135.470350000 | 135.639900000 | VES |
| USD | = | 26230.000000000 | 26265.000000000 | 26300.000000000 | VND |
| USD | = | 116.800000000 | 119.350000000 | 121.900000000 | VUV |
| USD | = | 2.675943270 | 2.757099531 | 2.843332385 | WST |
| USD | = | 562.960000000 | 570.705000000 | 578.450000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.500000000 | 561.000000000 | 564.500000000 | XOF |
| USD | = | 102.110000000 | 102.565000000 | 103.020000000 | XPF |
| USD | = | 239.980000000 | 240.230000000 | 240.480000000 | YER |
| USD | = | 17.578500000 | 17.589150000 | 17.599800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.156000000 | 23.432500000 | 23.709000000 | 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.