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 08/19/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.580000000 | 68.680000000 | 68.780000000 | AFN |
| USD | = | 82.750000000 | 83.275000000 | 83.800000000 | ALL |
| USD | = | 382.270000000 | 383.270000000 | 384.270000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1292.500000000 | 1292.750000000 | 1293.000000000 | ARS |
| USD | = | 1.538601196 | 1.539709887 | 1.540820178 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.676000000 | 1.680450000 | 1.684900000 | BAM |
| USD | = | 1.998100000 | 2.019100000 | 2.040100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.676400000 | 1.676650000 | 1.676900000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2949.750000000 | 2982.375000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284100000 | 1.284500000 | 1.284900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.436800000 | 5.437200000 | 5.437600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.363000000 | 87.370500000 | 87.378000000 | BTN |
| USD | = | 13.927576601 | 14.204545454 | 14.492753623 | BWP |
| USD | = | 3.345100000 | 3.351600000 | 3.358100000 | BYN |
| USD | = | 2.000200000 | 2.008700000 | 2.017200000 | BZD |
| USD | = | 1.378611000 | 1.380206000 | 1.381802000 | CAD |
| USD | = | 2875.000000000 | 2912.500000000 | 2950.000000000 | CDF |
| USD | = | 0.806763000 | 0.807467000 | 0.808171000 | CHF |
| USD | = | 963.560000000 | 963.995000000 | 964.430000000 | CLP |
| USD | = | 7.148677000 | 7.166938500 | 7.185200000 | CNY |
| USD | = | 4014.000000000 | 4015.000000000 | 4016.000000000 | COP |
| USD | = | 502.960000000 | 505.315000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.490000000 | 94.930000000 | 95.370000000 | CVE |
| USD | = | 20.958000000 | 20.970000000 | 20.982000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.366530000 | 6.397031000 | 6.427531000 | DKK |
| USD | = | 61.500000000 | 61.875000000 | 62.250000000 | DOP |
| USD | = | 129.143000000 | 129.804300000 | 130.465600000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.330000000 | 48.380000000 | 48.430000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 140.646300000 | 141.146300000 | 141.646300000 | ETB |
| USD | = | 0.856779093 | 0.857028749 | 0.857279287 | EUR |
| USD | = | 2.230151650 | 2.258100937 | 2.286759661 | FJD |
| USD | = | 0.740192450 | 0.740219845 | 0.740247242 | FKP |
| USD | = | 0.740226420 | 0.740302591 | 0.740378777 | GBP |
| USD | = | 2.666000000 | 2.699000000 | 2.732000000 | GEL |
| USD | = | 10.800000000 | 10.850000000 | 10.900000000 | GHS |
| USD | = | 0.740192450 | 0.740219845 | 0.740247242 | GIP |
| USD | = | 72.650000000 | 72.825000000 | 73.000000000 | GMD |
| USD | = | 8642.000000000 | 8671.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.807407000 | 7.824953000 | 7.842500000 | HKD |
| USD | = | 25.980700000 | 26.190350000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.294700000 | 130.932400000 | 131.570100000 | HTG |
| USD | = | 338.000000000 | 338.360000000 | 338.720000000 | HUF |
| USD | = | 16106.535000000 | 16135.767500000 | 16165.000000000 | IDR |
| USD | = | 3.379100000 | 3.380100000 | 3.381100000 | ILS |
| USD | = | 87.280000000 | 87.295000000 | 87.310000000 | INR |
| USD | = | 1309.000000000 | 1310.000000000 | 1311.000000000 | IQD |
| USD | = | 42000.000000000 | 42112.500000000 | 42225.000000000 | IRR |
| USD | = | 122.760000000 | 122.900000000 | 123.040000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.693100000 | 147.920500000 | 148.147900000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.436000000 | 87.463150000 | 87.490300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 421.400000000 | 422.400000000 | 423.400000000 | KMF |
| USD | = | 1380.880900000 | 1384.440450000 | 1388.000000000 | KRW |
| USD | = | 0.305460000 | 0.305720000 | 0.305980000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.400000000 | 538.900000000 | 539.400000000 | KZT |
| USD | = | 21541.000000000 | 21656.000000000 | 21771.000000000 | LAK |
| USD | = | 89738.000000000 | 89763.000000000 | 89788.000000000 | LBP |
| USD | = | 301.000000000 | 301.100000000 | 301.200000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.605500000 | 17.620400000 | 17.635300000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.400100000 | 5.413950000 | 5.427800000 | LYD |
| USD | = | 9.016100000 | 9.018600000 | 9.021100000 | MAD |
| USD | = | 16.540000000 | 16.590000000 | 16.640000000 | MDL |
| USD | = | 4370.920000000 | 4400.920000000 | 4430.920000000 | MGA |
| USD | = | 52.450000000 | 52.705000000 | 52.960000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.055000000 | 8.059000000 | 8.063000000 | MOP |
| USD | = | 39.850100000 | 40.030100000 | 40.210100000 | MRU |
| USD | = | 45.330000000 | 45.480000000 | 45.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.690203000 | 18.779105000 | 18.868007000 | MXN |
| USD | = | 4.220000000 | 4.222500000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.628200000 | 17.629700000 | 17.631200000 | NAD |
| USD | = | 1531.860000000 | 1534.640000000 | 1537.420000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.198879000 | 10.204910000 | 10.210941000 | NOK |
| USD | = | 139.760000000 | 139.770000000 | 139.780000000 | NPR |
| USD | = | 1.685965350 | 1.688276607 | 1.690594210 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.542500000 | 3.542550000 | 3.542600000 | PEN |
| USD | = | 4.158004158 | 4.223864836 | 4.291845493 | PGK |
| USD | = | 56.838096000 | 56.948548000 | 57.059000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.639100000 | 3.641000000 | 3.642900000 | PLN |
| USD | = | 7140.000000000 | 7226.000000000 | 7312.000000000 | PYG |
| USD | = | 3.626500000 | 3.644500000 | 3.662500000 | QAR |
| USD | = | 4.332700000 | 4.335200000 | 4.337700000 | RON |
| USD | = | 100.270000000 | 100.420000000 | 100.570000000 | RSD |
| USD | = | 80.250000000 | 80.260000000 | 80.270000000 | RUB |
| USD | = | 1439.700000000 | 1448.200000000 | 1456.700000000 | RWF |
| USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
| USD | = | 7.980845969 | 8.244023083 | 8.525149190 | SBD |
| USD | = | 14.440100000 | 14.815250000 | 15.190400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.540202000 | 9.560945000 | 9.581688000 | SEK |
| USD | = | 1.282120000 | 1.284496000 | 1.286872000 | SGD |
| USD | = | 0.740466493 | 0.740548746 | 0.740631017 | 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 | = | 37.370000000 | 37.762500000 | 38.155000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 20.995800000 | 21.211850000 | 21.427900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.606900000 | 17.620750000 | 17.634600000 | SZL |
| USD | = | 32.360040000 | 32.450020000 | 32.540000000 | THB |
| USD | = | 9.250000000 | 9.325000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.872200000 | 2.881050000 | 2.889900000 | TND |
| USD | = | 2.321801718 | 2.382654276 | 2.446782481 | TOP |
| USD | = | 40.857600000 | 40.887900000 | 40.918200000 | TRY |
| USD | = | 6.729400000 | 6.777700000 | 6.826000000 | TTD |
| USD | = | 29.875870000 | 29.965935000 | 30.056000000 | TWD |
| USD | = | 2570.000000000 | 2600.000000000 | 2630.000000000 | TZS |
| USD | = | 41.250000000 | 41.300000000 | 41.350000000 | UAH |
| USD | = | 3556.000000000 | 3561.000000000 | 3566.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.050000000 | 40.065000000 | 40.080000000 | UYU |
| USD | = | 12492.190000000 | 12497.190000000 | 12502.190000000 | UZS |
| USD | = | 136.550867000 | 136.721983000 | 136.893100000 | VES |
| USD | = | 26275.000000000 | 26300.000000000 | 26325.000000000 | VND |
| USD | = | 117.300000000 | 119.850000000 | 122.400000000 | VUV |
| USD | = | 2.631578947 | 2.691790040 | 2.754820936 | WST |
| USD | = | 562.140000000 | 571.055000000 | 579.970000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.000000000 | 560.500000000 | 564.000000000 | XOF |
| USD | = | 101.960000000 | 102.415000000 | 102.870000000 | XPF |
| USD | = | 239.880000000 | 240.130000000 | 240.380000000 | YER |
| USD | = | 17.624600000 | 17.629600000 | 17.634600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.285000000 | 23.310000000 | 23.335000000 | 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.