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 08/18/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 68.260000000 | 68.360000000 | 68.460000000 | AFN |
| USD | = | 82.450000000 | 83.000000000 | 83.550000000 | ALL |
| USD | = | 382.100000000 | 383.100000000 | 384.100000000 | 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 | = | 1.534450720 | 1.535532215 | 1.536612874 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.670100000 | 1.674750000 | 1.679400000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.670800000 | 1.671100000 | 1.671400000 | BGN |
| USD | = | 0.377000000 | 0.377020000 | 0.377040000 | BHD |
| USD | = | 2949.250000000 | 2982.125000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282400000 | 1.282750000 | 1.283100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.400500000 | 5.400900000 | 5.401300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.508000000 | 87.513000000 | 87.518000000 | BTN |
| USD | = | 13.888888888 | 14.184397163 | 14.492753623 | BWP |
| USD | = | 3.340100000 | 3.346600000 | 3.353100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.379893000 | 1.381504000 | 1.383116000 | CAD |
| USD | = | 2875.000000000 | 2912.500000000 | 2950.000000000 | CDF |
| USD | = | 0.805863000 | 0.806567000 | 0.807271000 | CHF |
| USD | = | 962.080000000 | 963.580000000 | 965.080000000 | CLP |
| USD | = | 7.145791500 | 7.164145750 | 7.182500000 | CNY |
| USD | = | 4015.500000000 | 4018.000000000 | 4020.500000000 | COP |
| USD | = | 502.960000000 | 505.315000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.160000000 | 94.610000000 | 95.060000000 | CVE |
| USD | = | 20.888000000 | 20.911000000 | 20.934000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.345385000 | 6.375911000 | 6.406437000 | DKK |
| USD | = | 61.570000000 | 61.765000000 | 61.960000000 | DOP |
| USD | = | 129.393800000 | 129.660650000 | 129.927500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.270000000 | 48.318500000 | 48.367000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.110700000 | 141.610700000 | 142.110700000 | ETB |
| USD | = | 0.853986279 | 0.854232851 | 0.854479566 | EUR |
| USD | = | 2.227171492 | 2.255045664 | 2.283626398 | FJD |
| USD | = | 0.737789582 | 0.737871241 | 0.737952918 | FKP |
| USD | = | 0.737609996 | 0.737683996 | 0.737758012 | GBP |
| USD | = | 2.662000000 | 2.695000000 | 2.728000000 | GEL |
| USD | = | 10.800000000 | 10.850000000 | 10.900000000 | GHS |
| USD | = | 0.737789582 | 0.737871241 | 0.737952918 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.815008000 | 7.825065000 | 7.835121000 | HKD |
| USD | = | 25.980700000 | 26.190350000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 337.250000000 | 337.635000000 | 338.020000000 | HUF |
| USD | = | 16106.535000000 | 16135.767500000 | 16165.000000000 | IDR |
| USD | = | 3.374900000 | 3.382800000 | 3.390700000 | ILS |
| USD | = | 87.508000000 | 87.513000000 | 87.518000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 122.180000000 | 122.320000000 | 122.460000000 | ISK |
| USD | = | 159.310000000 | 160.160000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.000200000 | 147.226500000 | 147.452800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.378800000 | 87.405950000 | 87.433100000 | KGS |
| USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
| USD | = | 422.080000000 | 423.080000000 | 424.080000000 | KMF |
| USD | = | 1381.915700000 | 1385.502850000 | 1389.090000000 | KRW |
| USD | = | 0.305380000 | 0.305430000 | 0.305480000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.290000000 | 540.800000000 | 541.310000000 | KZT |
| USD | = | 21543.000000000 | 21658.000000000 | 21773.000000000 | LAK |
| USD | = | 89738.000000000 | 89763.000000000 | 89788.000000000 | LBP |
| USD | = | 300.970000000 | 301.030000000 | 301.090000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.562300000 | 17.580600000 | 17.598900000 | 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 | = | 8.998200000 | 9.004900000 | 9.011600000 | MAD |
| USD | = | 16.550000000 | 16.600000000 | 16.650000000 | MDL |
| USD | = | 4434.140000000 | 4448.640000000 | 4463.140000000 | MGA |
| USD | = | 52.440000000 | 52.685000000 | 52.930000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.067000000 | 8.093500000 | 8.120000000 | MOP |
| USD | = | 39.850100000 | 40.030100000 | 40.210100000 | MRU |
| USD | = | 45.490000000 | 45.640000000 | 45.790000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.634247000 | 18.724052000 | 18.813858000 | MXN |
| USD | = | 4.210000000 | 4.213000000 | 4.216000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.610000000 | 17.615000000 | 17.620000000 | NAD |
| USD | = | 1528.430000000 | 1529.430000000 | 1530.430000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.163411000 | 10.184178000 | 10.204945000 | NOK |
| USD | = | 140.080000000 | 140.090000000 | 140.100000000 | NPR |
| USD | = | 1.684341018 | 1.686642131 | 1.688949540 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.557500000 | 3.559000000 | 3.560500000 | PEN |
| USD | = | 4.154549231 | 4.220299641 | 4.288164665 | PGK |
| USD | = | 56.891988000 | 57.006994000 | 57.122000000 | PHP |
| USD | = | 282.930000000 | 283.715000000 | 284.500000000 | PKR |
| USD | = | 3.634400000 | 3.638150000 | 3.641900000 | PLN |
| USD | = | 7233.000000000 | 7323.000000000 | 7413.000000000 | PYG |
| USD | = | 3.604600000 | 3.644600000 | 3.684600000 | QAR |
| USD | = | 4.324800000 | 4.326350000 | 4.327900000 | RON |
| USD | = | 100.030000000 | 100.120000000 | 100.210000000 | RSD |
| USD | = | 80.145500000 | 80.150000000 | 80.154500000 | RUB |
| USD | = | 1439.500000000 | 1448.000000000 | 1456.500000000 | RWF |
| USD | = | 3.752300000 | 3.752400000 | 3.752500000 | SAR |
| USD | = | 7.917656373 | 8.143322475 | 8.382229673 | SBD |
| USD | = | 14.596900000 | 14.972050000 | 15.347200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.533010000 | 9.553912000 | 9.574813000 | SEK |
| USD | = | 1.280419000 | 1.282826000 | 1.285233000 | SGD |
| USD | = | 0.737789582 | 0.737871241 | 0.737952918 | SHP |
| USD | = | 22.850000000 | 23.300000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.210000000 | 37.602500000 | 37.995000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 20.925800000 | 21.141150000 | 21.356500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.562100000 | 17.580750000 | 17.599400000 | SZL |
| USD | = | 32.350080000 | 32.430040000 | 32.510000000 | THB |
| USD | = | 9.250000000 | 9.325000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.861000000 | 2.864500000 | 2.868000000 | TND |
| USD | = | 2.274277916 | 2.340823970 | 2.411381721 | TOP |
| USD | = | 40.883100000 | 40.901450000 | 40.919800000 | TRY |
| USD | = | 6.729700000 | 6.777850000 | 6.826000000 | TTD |
| USD | = | 29.849005000 | 29.929002500 | 30.009000000 | TWD |
| USD | = | 2575.000000000 | 2612.500000000 | 2650.000000000 | TZS |
| USD | = | 41.240000000 | 41.317500000 | 41.395000000 | UAH |
| USD | = | 3552.640000000 | 3557.640000000 | 3562.640000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.075000000 | 40.090000000 | UYU |
| USD | = | 12542.380000000 | 12547.380000000 | 12552.380000000 | UZS |
| USD | = | 136.550867000 | 136.721983000 | 136.893100000 | VES |
| USD | = | 26240.000000000 | 26270.000000000 | 26300.000000000 | VND |
| USD | = | 117.200000000 | 119.750000000 | 122.300000000 | VUV |
| USD | = | 2.624671916 | 2.684563758 | 2.747252747 | WST |
| USD | = | 560.460000000 | 569.455000000 | 578.450000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 101.600000000 | 102.070000000 | 102.540000000 | XPF |
| USD | = | 240.020000000 | 240.270000000 | 240.520000000 | YER |
| USD | = | 17.577300000 | 17.589450000 | 17.601600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.230000000 | 23.255000000 | 23.280000000 | 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.