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 08/22/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672500000 | 3.672850000 | 3.673200000 | AED |
| USD | = | 68.280000000 | 68.420000000 | 68.560000000 | AFN |
| USD | = | 83.310000000 | 83.635000000 | 83.960000000 | ALL |
| USD | = | 381.000000000 | 382.000000000 | 383.000000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.043000000 | 922.149000000 | 933.255000000 | AOA |
| USD | = | 1314.000000000 | 1314.500000000 | 1315.000000000 | ARS |
| USD | = | 1.555313963 | 1.556429923 | 1.557549911 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683800000 | 1.688400000 | 1.693000000 | BAM |
| USD | = | 1.997000000 | 2.003600000 | 2.010200000 | BBD |
| USD | = | 121.100000000 | 121.600000000 | 122.100000000 | BDT |
| USD | = | 1.683900000 | 1.684150000 | 1.684400000 | BGN |
| USD | = | 0.377000000 | 0.377040000 | 0.377080000 | BHD |
| USD | = | 2950.500000000 | 2982.750000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.288600000 | 1.288650000 | 1.288700000 | BND |
| USD | = | 6.850000000 | 6.930000000 | 7.010000000 | BOB |
| USD | = | 5.466200000 | 5.466450000 | 5.466700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.218000000 | 87.225500000 | 87.233000000 | BTN |
| USD | = | 14.409221902 | 14.450867052 | 14.492753623 | BWP |
| USD | = | 3.362100000 | 3.368100000 | 3.374100000 | BYN |
| USD | = | 2.000000000 | 2.005000000 | 2.010000000 | BZD |
| USD | = | 1.388567000 | 1.390167000 | 1.391766000 | CAD |
| USD | = | 2848.000000000 | 2899.000000000 | 2950.000000000 | CDF |
| USD | = | 0.808093000 | 0.808793000 | 0.809492000 | CHF |
| USD | = | 969.900000000 | 970.650000000 | 971.400000000 | CLP |
| USD | = | 7.144199500 | 7.162549750 | 7.180900000 | CNY |
| USD | = | 4029.400000000 | 4031.900000000 | 4034.400000000 | COP |
| USD | = | 501.095000000 | 504.382500000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.930000000 | 95.380000000 | 95.830000000 | CVE |
| USD | = | 21.146000000 | 21.161000000 | 21.176000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.398365000 | 6.429016000 | 6.459667000 | DKK |
| USD | = | 62.130000000 | 62.435000000 | 62.740000000 | DOP |
| USD | = | 129.677200000 | 129.944600000 | 130.212000000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.440000000 | 48.490000000 | 48.540000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.185000000 | 141.762500000 | 142.340000000 | ETB |
| USD | = | 0.860944542 | 0.861198116 | 0.861452581 | EUR |
| USD | = | 2.245677071 | 2.274019329 | 2.303086135 | FJD |
| USD | = | 0.744878957 | 0.745017694 | 0.745156482 | FKP |
| USD | = | 0.745322542 | 0.745399765 | 0.745477004 | GBP |
| USD | = | 2.672000000 | 2.704000000 | 2.736000000 | GEL |
| USD | = | 10.950000000 | 11.000000000 | 11.050000000 | GHS |
| USD | = | 0.744878957 | 0.745017694 | 0.745156482 | 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 | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.802589000 | 7.812859000 | 7.823130000 | HKD |
| USD | = | 25.920000000 | 26.160000000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 340.920000000 | 341.275000000 | 341.630000000 | HUF |
| USD | = | 16231.160000000 | 16260.580000000 | 16290.000000000 | IDR |
| USD | = | 3.401100000 | 3.406200000 | 3.411300000 | ILS |
| USD | = | 87.267000000 | 87.293500000 | 87.320000000 | INR |
| USD | = | 1309.250000000 | 1309.750000000 | 1310.250000000 | IQD |
| USD | = | 42000.000000000 | 42002.500000000 | 42005.000000000 | IRR |
| USD | = | 123.340000000 | 123.485000000 | 123.630000000 | ISK |
| USD | = | 159.270000000 | 159.920000000 | 160.570000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.165400000 | 148.393000000 | 148.620600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.442300000 | 87.469450000 | 87.496600000 | KGS |
| USD | = | 3997.498500000 | 4008.950250000 | 4020.402000000 | KHR |
| USD | = | 423.610000000 | 424.610000000 | 425.610000000 | KMF |
| USD | = | 1393.547250000 | 1397.108625000 | 1400.670000000 | KRW |
| USD | = | 0.305830000 | 0.305895000 | 0.305960000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.360000000 | 537.680000000 | 538.000000000 | KZT |
| USD | = | 21534.400000000 | 21661.250000000 | 21788.100000000 | LAK |
| USD | = | 89961.000000000 | 89986.000000000 | 90011.000000000 | LBP |
| USD | = | 301.850000000 | 301.900000000 | 301.950000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.686000000 | 17.703200000 | 17.720400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.400900000 | 5.420800000 | 5.440700000 | LYD |
| USD | = | 9.018400000 | 9.021100000 | 9.023800000 | MAD |
| USD | = | 16.633400000 | 16.687550000 | 16.741700000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.740000000 | 52.975000000 | 53.210000000 | MKD |
| USD | = | 3624.000000000 | 3624.000000000 | 3624.000000000 | MMK |
| USD | = | 3590.000000000 | 3595.000000000 | 3600.000000000 | MNT |
| USD | = | 8.048000000 | 8.052000000 | 8.056000000 | MOP |
| USD | = | 39.930100000 | 40.110100000 | 40.290100000 | MRU |
| USD | = | 45.590000000 | 45.740000000 | 45.890000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.652417000 | 18.739991000 | 18.827564000 | MXN |
| USD | = | 4.222000000 | 4.224500000 | 4.227000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.710300000 | 17.711750000 | 17.713200000 | NAD |
| USD | = | 1534.770000000 | 1536.770000000 | 1538.770000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.170506000 | 10.180314000 | 10.190122000 | NOK |
| USD | = | 139.630000000 | 139.640000000 | 139.650000000 | NPR |
| USD | = | 1.715601335 | 1.717953299 | 1.720311720 | NZD |
| USD | = | 0.384980000 | 0.385005000 | 0.385030000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.502800000 | 3.511150000 | 3.519500000 | PEN |
| USD | = | 4.159733777 | 4.225649693 | 4.293688278 | PGK |
| USD | = | 57.014742000 | 57.127371000 | 57.240000000 | PHP |
| USD | = | 282.950000000 | 283.725000000 | 284.500000000 | PKR |
| USD | = | 3.662100000 | 3.664250000 | 3.666400000 | PLN |
| USD | = | 7126.000000000 | 7247.500000000 | 7369.000000000 | PYG |
| USD | = | 3.636900000 | 3.649900000 | 3.662900000 | QAR |
| USD | = | 4.350500000 | 4.353050000 | 4.355600000 | RON |
| USD | = | 100.800000000 | 100.850000000 | 100.900000000 | RSD |
| USD | = | 80.570500000 | 80.575000000 | 80.579500000 | RUB |
| USD | = | 1438.400000000 | 1447.700000000 | 1457.000000000 | RWF |
| USD | = | 3.752700000 | 3.752800000 | 3.752900000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.130700000 | 14.130900000 | 14.131100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.596846000 | 9.617625000 | 9.638403000 | SEK |
| USD | = | 1.286357000 | 1.288767000 | 1.291178000 | SGD |
| USD | = | 0.745489786 | 0.745573159 | 0.745656550 | SHP |
| USD | = | 22.930000000 | 23.340000000 | 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 | = | 21.095200000 | 21.313250000 | 21.531300000 | STN |
| USD | = | 8.740800000 | 8.750600000 | 8.760400000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.696500000 | 17.712500000 | 17.728500000 | SZL |
| USD | = | 32.519400000 | 32.599700000 | 32.680000000 | THB |
| USD | = | 9.300000000 | 9.400000000 | 9.500000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.882000000 | 2.891050000 | 2.900100000 | TND |
| USD | = | 2.334267040 | 2.395783421 | 2.460629921 | TOP |
| USD | = | 41.008000000 | 41.012800000 | 41.017600000 | TRY |
| USD | = | 6.754600000 | 6.790300000 | 6.826000000 | TTD |
| USD | = | 30.363420000 | 30.454710000 | 30.546000000 | TWD |
| USD | = | 2440.000000000 | 2470.000000000 | 2500.000000000 | TZS |
| USD | = | 41.200000000 | 41.250000000 | 41.300000000 | UAH |
| USD | = | 3560.000000000 | 3565.000000000 | 3570.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.970000000 | 40.025000000 | 40.080000000 | UYU |
| USD | = | 12408.300000000 | 12452.800000000 | 12497.300000000 | UZS |
| USD | = | 140.308350000 | 140.484175000 | 140.660000000 | VES |
| USD | = | 26405.000000000 | 26432.500000000 | 26460.000000000 | VND |
| USD | = | 119.320000000 | 119.620000000 | 119.920000000 | VUV |
| USD | = | 2.659574468 | 2.721088435 | 2.785515320 | WST |
| USD | = | 564.800000000 | 573.340000000 | 581.880000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.920000000 | 564.365000000 | 566.810000000 | XOF |
| USD | = | 102.450000000 | 102.905000000 | 103.360000000 | XPF |
| USD | = | 239.580000000 | 240.020000000 | 240.460000000 | YER |
| USD | = | 17.698900000 | 17.711450000 | 17.724000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.189000000 | 23.451500000 | 23.714000000 | 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.