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 08/20/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.580000000 | 68.680000000 | 68.780000000 | AFN |
| USD | = | 83.070000000 | 83.415000000 | 83.760000000 | ALL |
| USD | = | 381.970000000 | 382.970000000 | 383.970000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1290.000000000 | 1291.500000000 | 1293.000000000 | ARS |
| USD | = | 1.548361523 | 1.549460322 | 1.550563086 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679800000 | 1.684350000 | 1.688900000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.676100000 | 1.676350000 | 1.676600000 | BGN |
| USD | = | 0.376980000 | 0.377000000 | 0.377020000 | BHD |
| USD | = | 2950.060000000 | 2982.530000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285000000 | 1.285400000 | 1.285800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.499000000 | 5.499500000 | 5.500000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 86.998000000 | 87.005500000 | 87.013000000 | BTN |
| USD | = | 13.831258644 | 14.154281670 | 14.492753623 | BWP |
| USD | = | 3.355100000 | 3.361100000 | 3.367100000 | BYN |
| USD | = | 2.004200000 | 2.010200000 | 2.016200000 | BZD |
| USD | = | 1.385056000 | 1.386647000 | 1.388238000 | CAD |
| USD | = | 2840.000000000 | 2895.000000000 | 2950.000000000 | CDF |
| USD | = | 0.807211000 | 0.807916000 | 0.808620000 | CHF |
| USD | = | 962.820000000 | 963.570000000 | 964.320000000 | CLP |
| USD | = | 7.145990500 | 7.164445250 | 7.182900000 | CNY |
| USD | = | 4028.750000000 | 4031.250000000 | 4033.750000000 | COP |
| USD | = | 503.040000000 | 505.355000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.700000000 | 95.150000000 | 95.600000000 | CVE |
| USD | = | 20.998000000 | 21.008500000 | 21.019000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.381403000 | 6.412093000 | 6.442783000 | DKK |
| USD | = | 61.680000000 | 61.870000000 | 62.060000000 | DOP |
| USD | = | 129.692000000 | 129.987000000 | 130.282000000 | 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 | = | 140.455000000 | 140.955000000 | 141.455000000 | ETB |
| USD | = | 0.858745030 | 0.858998047 | 0.859251214 | EUR |
| USD | = | 2.236636099 | 2.264749179 | 2.293577981 | FJD |
| USD | = | 0.741179958 | 0.741289844 | 0.741399762 | FKP |
| USD | = | 0.741486071 | 0.741560852 | 0.741635647 | GBP |
| USD | = | 2.664000000 | 2.697000000 | 2.730000000 | GEL |
| USD | = | 10.850000000 | 10.900000000 | 10.950000000 | GHS |
| USD | = | 0.741179958 | 0.741289844 | 0.741399762 | GIP |
| USD | = | 72.750000000 | 72.875000000 | 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 | = | 7.782993000 | 7.800553000 | 7.818114000 | HKD |
| USD | = | 26.003500000 | 26.201750000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.500000000 | 130.850000000 | 131.200000000 | HTG |
| USD | = | 338.000000000 | 338.300000000 | 338.600000000 | HUF |
| USD | = | 16186.295000000 | 16215.647500000 | 16245.000000000 | IDR |
| USD | = | 3.395300000 | 3.396300000 | 3.397300000 | ILS |
| USD | = | 87.059000000 | 87.079000000 | 87.099000000 | INR |
| USD | = | 1309.250000000 | 1309.750000000 | 1310.250000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 123.040000000 | 123.180000000 | 123.320000000 | ISK |
| USD | = | 159.830000000 | 160.425000000 | 161.020000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.511400000 | 147.738500000 | 147.965600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 421.370000000 | 422.370000000 | 423.370000000 | KMF |
| USD | = | 1385.318600000 | 1388.859300000 | 1392.400000000 | KRW |
| USD | = | 0.305680000 | 0.305730000 | 0.305780000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.130000000 | 538.625000000 | 539.120000000 | KZT |
| USD | = | 21551.000000000 | 21666.000000000 | 21781.000000000 | LAK |
| USD | = | 89961.000000000 | 89986.000000000 | 90011.000000000 | LBP |
| USD | = | 301.300000000 | 301.375000000 | 301.450000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.684800000 | 17.698400000 | 17.712000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.408100000 | 5.421950000 | 5.435800000 | LYD |
| USD | = | 9.016600000 | 9.019250000 | 9.021900000 | MAD |
| USD | = | 16.600000000 | 16.650000000 | 16.700000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.490000000 | 52.735000000 | 52.980000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.033000000 | 8.037000000 | 8.041000000 | MOP |
| USD | = | 39.880100000 | 40.060100000 | 40.240100000 | MRU |
| USD | = | 45.530000000 | 45.680000000 | 45.830000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.737175000 | 18.824689000 | 18.912202000 | MXN |
| USD | = | 4.222000000 | 4.226000000 | 4.230000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.705500000 | 17.707000000 | 17.708500000 | NAD |
| USD | = | 1532.560000000 | 1534.855000000 | 1537.150000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.281600000 | 10.286810000 | 10.292019000 | NOK |
| USD | = | 139.120000000 | 139.130000000 | 139.140000000 | NPR |
| USD | = | 1.693319515 | 1.695642368 | 1.697971603 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.493000000 | 3.501500000 | 3.510000000 | PEN |
| USD | = | 4.159733777 | 4.225649693 | 4.293688278 | PGK |
| USD | = | 56.969832000 | 57.084916000 | 57.200000000 | PHP |
| USD | = | 282.950000000 | 283.725000000 | 284.500000000 | PKR |
| USD | = | 3.643900000 | 3.645850000 | 3.647800000 | PLN |
| USD | = | 7140.000000000 | 7226.000000000 | 7312.000000000 | PYG |
| USD | = | 3.626700000 | 3.644700000 | 3.662700000 | QAR |
| USD | = | 4.344200000 | 4.346950000 | 4.349700000 | RON |
| USD | = | 100.560000000 | 100.660000000 | 100.760000000 | RSD |
| USD | = | 80.770500000 | 80.775000000 | 80.779500000 | RUB |
| USD | = | 1439.800000000 | 1448.300000000 | 1456.800000000 | RWF |
| USD | = | 3.752500000 | 3.752600000 | 3.752700000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.440100000 | 14.815250000 | 15.190400000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.587424000 | 9.605132000 | 9.622839000 | SEK |
| USD | = | 1.282961000 | 1.285344000 | 1.287727000 | SGD |
| USD | = | 0.741674701 | 0.741757222 | 0.741839762 | 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 | = | 37.300000000 | 37.692500000 | 38.085000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 21.042600000 | 21.261050000 | 21.479500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.683100000 | 17.698950000 | 17.714800000 | SZL |
| USD | = | 32.449680000 | 32.529840000 | 32.610000000 | THB |
| USD | = | 9.300000000 | 9.350000000 | 9.400000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.876100000 | 2.885100000 | 2.894100000 | TND |
| USD | = | 2.326663564 | 2.387774594 | 2.452182442 | TOP |
| USD | = | 40.869600000 | 40.895250000 | 40.920900000 | TRY |
| USD | = | 6.743900000 | 6.784950000 | 6.826000000 | TTD |
| USD | = | 29.954475000 | 30.044737500 | 30.135000000 | TWD |
| USD | = | 2476.000000000 | 2503.000000000 | 2530.000000000 | TZS |
| USD | = | 41.344200000 | 41.354100000 | 41.364000000 | UAH |
| USD | = | 3560.000000000 | 3565.000000000 | 3570.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.150000000 | 40.165000000 | 40.180000000 | UYU |
| USD | = | 12519.920000000 | 12524.920000000 | 12529.920000000 | UZS |
| USD | = | 137.782979000 | 137.955639000 | 138.128300000 | VES |
| USD | = | 26290.000000000 | 26320.000000000 | 26350.000000000 | VND |
| USD | = | 117.700000000 | 120.250000000 | 122.800000000 | VUV |
| USD | = | 2.652519893 | 2.713704206 | 2.777777777 | WST |
| USD | = | 563.390000000 | 570.705000000 | 578.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 558.250000000 | 561.750000000 | 565.250000000 | XOF |
| USD | = | 102.190000000 | 102.650000000 | 103.110000000 | XPF |
| USD | = | 239.950000000 | 240.200000000 | 240.450000000 | YER |
| USD | = | 17.700700000 | 17.706500000 | 17.712300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.315000000 | 23.340000000 | 23.365000000 | 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.