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 08/21/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.290000000 | 68.390000000 | 68.490000000 | AFN |
| USD | = | 83.030000000 | 83.380000000 | 83.730000000 | ALL |
| USD | = | 382.000000000 | 383.500000000 | 385.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.000000000 | 917.000000000 | 922.000000000 | AOA |
| USD | = | 1300.000000000 | 1300.500000000 | 1301.000000000 | ARS |
| USD | = | 1.552746809 | 1.553859086 | 1.554975376 | 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 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.000000000 | 121.500000000 | 122.000000000 | BDT |
| USD | = | 1.677600000 | 1.677800000 | 1.678000000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2950.280000000 | 2982.640000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284800000 | 1.285200000 | 1.285600000 | BND |
| USD | = | 6.850000000 | 6.920000000 | 6.990000000 | BOB |
| USD | = | 5.474700000 | 5.475150000 | 5.475600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.063000000 | 87.070500000 | 87.078000000 | BTN |
| USD | = | 14.409221902 | 14.450867052 | 14.492753623 | BWP |
| USD | = | 3.361100000 | 3.367600000 | 3.374100000 | BYN |
| USD | = | 2.000200000 | 2.006200000 | 2.012200000 | BZD |
| USD | = | 1.385627000 | 1.387234000 | 1.388840000 | CAD |
| USD | = | 2855.000000000 | 2902.500000000 | 2950.000000000 | CDF |
| USD | = | 0.803468000 | 0.804168000 | 0.804868000 | CHF |
| USD | = | 966.670000000 | 967.085000000 | 967.500000000 | CLP |
| USD | = | 7.139821500 | 7.158260750 | 7.176700000 | CNY |
| USD | = | 4023.900000000 | 4026.400000000 | 4028.900000000 | COP |
| USD | = | 501.440000000 | 504.555000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.630000000 | 95.070000000 | 95.510000000 | CVE |
| USD | = | 21.009000000 | 21.020000000 | 21.031000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.376253000 | 6.406788000 | 6.437323000 | DKK |
| USD | = | 61.750000000 | 62.125000000 | 62.500000000 | DOP |
| USD | = | 129.241500000 | 129.902750000 | 130.564000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.530000000 | 48.580000000 | 48.630000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.377700000 | 141.877700000 | 142.377700000 | ETB |
| USD | = | 0.858060491 | 0.858307948 | 0.858555548 | EUR |
| USD | = | 2.243158366 | 2.271436683 | 2.300437083 | FJD |
| USD | = | 0.742390497 | 0.742418055 | 0.742445615 | FKP |
| USD | = | 0.742702575 | 0.742777050 | 0.742850987 | GBP |
| USD | = | 2.670000000 | 2.702000000 | 2.734000000 | GEL |
| USD | = | 10.900000000 | 10.950000000 | 11.000000000 | GHS |
| USD | = | 0.742390497 | 0.742418055 | 0.742445615 | GIP |
| USD | = | 72.750000000 | 72.875000000 | 73.000000000 | GMD |
| USD | = | 8639.000000000 | 8669.500000000 | 8700.000000000 | GNF |
| USD | = | 7.658000000 | 7.668000000 | 7.678000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.789106000 | 7.806536000 | 7.823966000 | HKD |
| USD | = | 25.887500000 | 26.143750000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 338.230000000 | 338.610000000 | 338.990000000 | HUF |
| USD | = | 16216.205000000 | 16243.102500000 | 16270.000000000 | IDR |
| USD | = | 3.401900000 | 3.407600000 | 3.413300000 | ILS |
| USD | = | 86.998000000 | 87.018000000 | 87.038000000 | INR |
| USD | = | 1309.250000000 | 1309.750000000 | 1310.250000000 | IQD |
| USD | = | 42000.000000000 | 42112.500000000 | 42225.000000000 | IRR |
| USD | = | 122.940000000 | 123.080000000 | 123.220000000 | ISK |
| USD | = | 159.420000000 | 160.170000000 | 160.920000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.067100000 | 147.294050000 | 147.521000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3985.000000000 | 4005.000000000 | 4025.000000000 | KHR |
| USD | = | 422.000000000 | 422.500000000 | 423.000000000 | KMF |
| USD | = | 1390.751300000 | 1394.415650000 | 1398.080000000 | KRW |
| USD | = | 0.305560000 | 0.305610000 | 0.305660000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.010000000 | 538.365000000 | 538.720000000 | KZT |
| USD | = | 21500.000000000 | 21600.000000000 | 21700.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.700000000 | 301.750000000 | 301.800000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.661600000 | 17.678250000 | 17.694900000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.400000000 | 5.420000000 | 5.440000000 | LYD |
| USD | = | 9.018400000 | 9.021100000 | 9.023800000 | MAD |
| USD | = | 16.633400000 | 16.683400000 | 16.733400000 | MDL |
| USD | = | 4377.300000000 | 4407.340000000 | 4437.380000000 | MGA |
| USD | = | 52.530000000 | 52.780000000 | 53.030000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3580.000000000 | 3600.000000000 | 3620.000000000 | MNT |
| USD | = | 8.046000000 | 8.050000000 | 8.054000000 | MOP |
| USD | = | 39.840000000 | 39.940000000 | 40.040000000 | MRU |
| USD | = | 45.790000000 | 45.940000000 | 46.090000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.686553000 | 18.774403000 | 18.862252000 | MXN |
| USD | = | 4.224000000 | 4.226000000 | 4.228000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.680500000 | 17.682000000 | 17.683500000 | NAD |
| USD | = | 1534.800000000 | 1536.810000000 | 1538.820000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.228389000 | 10.235343000 | 10.242297000 | NOK |
| USD | = | 139.300000000 | 139.310000000 | 139.320000000 | NPR |
| USD | = | 1.713561122 | 1.715919269 | 1.718280962 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.485700000 | 3.495600000 | 3.505500000 | PEN |
| USD | = | 4.159733777 | 4.225649693 | 4.293688278 | PGK |
| USD | = | 56.955860000 | 57.047930000 | 57.140000000 | PHP |
| USD | = | 283.000000000 | 283.750000000 | 284.500000000 | PKR |
| USD | = | 3.643800000 | 3.646100000 | 3.648400000 | PLN |
| USD | = | 7133.000000000 | 7226.000000000 | 7319.000000000 | PYG |
| USD | = | 3.626800000 | 3.644800000 | 3.662800000 | QAR |
| USD | = | 4.335000000 | 4.337500000 | 4.340000000 | RON |
| USD | = | 100.440000000 | 100.585000000 | 100.730000000 | RSD |
| USD | = | 80.495500000 | 80.500000000 | 80.504500000 | RUB |
| USD | = | 1439.000000000 | 1444.000000000 | 1449.000000000 | RWF |
| USD | = | 3.752600000 | 3.752700000 | 3.752800000 | SAR |
| USD | = | 8.116883116 | 8.250825082 | 8.389261744 | SBD |
| USD | = | 14.400000000 | 14.630000000 | 14.860000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
| USD | = | 9.567667000 | 9.586714000 | 9.605762000 | SEK |
| USD | = | 1.282800000 | 1.285189000 | 1.287579000 | SGD |
| USD | = | 0.742666171 | 0.742748913 | 0.742831674 | 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 | = | 37.250000000 | 37.625000000 | 38.000000000 | SRD |
| USD | = | 4467.444900000 | 4532.444900000 | 4597.444900000 | SSP |
| USD | = | 21.026400000 | 21.243700000 | 21.461000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.662200000 | 17.678450000 | 17.694700000 | SZL |
| USD | = | 32.389920000 | 32.484960000 | 32.580000000 | THB |
| USD | = | 9.300000000 | 9.390000000 | 9.480000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.874700000 | 2.883500000 | 2.892300000 | TND |
| USD | = | 2.332633543 | 2.394062724 | 2.458814851 | TOP |
| USD | = | 40.929200000 | 40.934200000 | 40.939200000 | TRY |
| USD | = | 6.726500000 | 6.776250000 | 6.826000000 | TTD |
| USD | = | 30.127605000 | 30.218302500 | 30.309000000 | TWD |
| USD | = | 2470.000000000 | 2505.000000000 | 2540.000000000 | TZS |
| USD | = | 41.220000000 | 41.292500000 | 41.365000000 | UAH |
| USD | = | 3560.000000000 | 3565.000000000 | 3570.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.190000000 | 40.205000000 | 40.220000000 | UYU |
| USD | = | 12450.000000000 | 12500.000000000 | 12550.000000000 | UZS |
| USD | = | 139.053096000 | 139.227348000 | 139.401600000 | VES |
| USD | = | 26370.000000000 | 26390.000000000 | 26410.000000000 | VND |
| USD | = | 119.170000000 | 119.465000000 | 119.760000000 | VUV |
| USD | = | 2.666666666 | 2.728512960 | 2.793296089 | WST |
| USD | = | 562.960000000 | 570.490000000 | 578.020000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.000000000 | 562.000000000 | 564.000000000 | XOF |
| USD | = | 102.110000000 | 102.570000000 | 103.030000000 | XPF |
| USD | = | 239.850000000 | 240.200000000 | 240.550000000 | YER |
| USD | = | 17.676400000 | 17.687300000 | 17.698200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.350000000 | 23.375000000 | 23.400000000 | 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.