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 08/26/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 68.370000000 | 68.470000000 | 68.570000000 | AFN |
| USD | = | 83.510000000 | 83.820000000 | 84.130000000 | ALL |
| USD | = | 381.820000000 | 382.820000000 | 383.820000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1356.000000000 | 1359.000000000 | 1362.000000000 | ARS |
| USD | = | 1.541751398 | 1.542869397 | 1.543986635 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683700000 | 1.688200000 | 1.692700000 | BAM |
| USD | = | 1.999100000 | 2.015100000 | 2.031100000 | BBD |
| USD | = | 121.250000000 | 121.750000000 | 122.250000000 | BDT |
| USD | = | 1.671000000 | 1.671200000 | 1.671400000 | BGN |
| USD | = | 0.376900000 | 0.377035000 | 0.377170000 | BHD |
| USD | = | 2950.800000000 | 2982.900000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285600000 | 1.286000000 | 1.286400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.410100000 | 5.410550000 | 5.411000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.546000000 | 87.566000000 | 87.586000000 | BTN |
| USD | = | 14.005602240 | 14.204545454 | 14.409221902 | BWP |
| USD | = | 3.384100000 | 3.390100000 | 3.396100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.384274000 | 1.385869000 | 1.387464000 | CAD |
| USD | = | 2855.000000000 | 2902.500000000 | 2950.000000000 | CDF |
| USD | = | 0.805582000 | 0.806279000 | 0.806976000 | CHF |
| USD | = | 960.260000000 | 961.010000000 | 961.760000000 | CLP |
| USD | = | 7.115245000 | 7.133672500 | 7.152100000 | CNY |
| USD | = | 4024.500000000 | 4027.000000000 | 4029.500000000 | COP |
| USD | = | 500.220000000 | 503.945000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.930000000 | 95.370000000 | 95.810000000 | CVE |
| USD | = | 21.132000000 | 21.145000000 | 21.158000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.396271000 | 6.426932000 | 6.457593000 | DKK |
| USD | = | 62.530000000 | 62.720000000 | 62.910000000 | DOP |
| USD | = | 129.405400000 | 129.672250000 | 129.939100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.450000000 | 48.500000000 | 48.550000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.475700000 | 141.975700000 | 142.475700000 | ETB |
| USD | = | 0.860788172 | 0.861039429 | 0.861291575 | EUR |
| USD | = | 2.237637055 | 2.265775461 | 2.294630564 | FJD |
| USD | = | 0.741839762 | 0.741867279 | 0.741894799 | FKP |
| USD | = | 0.743192173 | 0.743272823 | 0.743354043 | GBP |
| USD | = | 2.663700000 | 2.695000000 | 2.726300000 | GEL |
| USD | = | 10.950000000 | 11.000000000 | 11.050000000 | GHS |
| USD | = | 0.741839762 | 0.741867279 | 0.741894799 | GIP |
| USD | = | 72.750000000 | 72.875000000 | 73.000000000 | GMD |
| USD | = | 8639.000000000 | 8669.500000000 | 8700.000000000 | GNF |
| USD | = | 7.653000000 | 7.665500000 | 7.678000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.801810000 | 7.812000000 | 7.822190000 | HKD |
| USD | = | 25.980000000 | 26.190000000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 341.790000000 | 342.085000000 | 342.380000000 | HUF |
| USD | = | 16201.250000000 | 16230.125000000 | 16259.000000000 | IDR |
| USD | = | 3.373400000 | 3.380800000 | 3.388200000 | ILS |
| USD | = | 87.586000000 | 87.608500000 | 87.631000000 | INR |
| USD | = | 1309.590000000 | 1310.090000000 | 1310.590000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 123.310000000 | 123.460000000 | 123.610000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.588300000 | 147.815000000 | 148.041700000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.427400000 | 87.454550000 | 87.481700000 | KGS |
| USD | = | 3999.000000000 | 4009.000000000 | 4019.000000000 | KHR |
| USD | = | 421.630000000 | 422.630000000 | 423.630000000 | KMF |
| USD | = | 1383.010200000 | 1386.575100000 | 1390.140000000 | KRW |
| USD | = | 0.305370000 | 0.305620000 | 0.305870000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 534.700000000 | 535.195000000 | 535.690000000 | KZT |
| USD | = | 21566.000000000 | 21681.000000000 | 21796.000000000 | LAK |
| USD | = | 89995.000000000 | 90010.000000000 | 90025.000000000 | LBP |
| USD | = | 302.050000000 | 302.150000000 | 302.250000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.602400000 | 17.619700000 | 17.637000000 | 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 | = | 9.028500000 | 9.032000000 | 9.035500000 | MAD |
| USD | = | 16.540000000 | 16.590000000 | 16.640000000 | MDL |
| USD | = | 4391.060000000 | 4421.195000000 | 4451.330000000 | MGA |
| USD | = | 52.500000000 | 52.680000000 | 52.860000000 | MKD |
| USD | = | 3626.000000000 | 3626.000000000 | 3626.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.047000000 | 8.051000000 | 8.055000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 45.500000000 | 45.650000000 | 45.800000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.603578000 | 18.691672000 | 18.779765000 | MXN |
| USD | = | 4.205000000 | 4.210000000 | 4.215000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.626300000 | 17.627750000 | 17.629200000 | NAD |
| USD | = | 1535.070000000 | 1536.695000000 | 1538.320000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.126663000 | 10.132656000 | 10.138648000 | NOK |
| USD | = | 140.130000000 | 140.135000000 | 140.140000000 | NPR |
| USD | = | 1.707478242 | 1.709807971 | 1.712144066 | NZD |
| USD | = | 0.384870000 | 0.385000000 | 0.385130000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.500100000 | 3.517550000 | 3.535000000 | PEN |
| USD | = | 4.019292604 | 4.161464835 | 4.314063848 | PGK |
| USD | = | 56.553666000 | 56.669833000 | 56.786000000 | PHP |
| USD | = | 282.900000000 | 283.700000000 | 284.500000000 | PKR |
| USD | = | 3.666000000 | 3.668150000 | 3.670300000 | PLN |
| USD | = | 7119.000000000 | 7237.500000000 | 7356.000000000 | PYG |
| USD | = | 3.636900000 | 3.654750000 | 3.672600000 | QAR |
| USD | = | 4.348700000 | 4.351200000 | 4.353700000 | RON |
| USD | = | 100.760000000 | 100.905000000 | 101.050000000 | RSD |
| USD | = | 80.695500000 | 80.700000000 | 80.704500000 | RUB |
| USD | = | 1439.980000000 | 1448.480000000 | 1456.980000000 | RWF |
| USD | = | 3.751900000 | 3.752000000 | 3.752100000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.514800000 | 14.889950000 | 15.265100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.572259000 | 9.593441000 | 9.614622000 | SEK |
| USD | = | 1.283586000 | 1.285998000 | 1.288410000 | SGD |
| USD | = | 0.743383883 | 0.743466785 | 0.743549706 | 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 | = | 21.091500000 | 21.309500000 | 21.527500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.595300000 | 17.619150000 | 17.643000000 | SZL |
| USD | = | 32.350080000 | 32.425040000 | 32.500000000 | THB |
| USD | = | 9.500000000 | 9.575000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.860000000 | 2.870000000 | 2.880000000 | TND |
| USD | = | 2.267573696 | 2.333722287 | 2.403846153 | TOP |
| USD | = | 40.969000000 | 41.009300000 | 41.049600000 | TRY |
| USD | = | 6.763400000 | 6.794700000 | 6.826000000 | TTD |
| USD | = | 30.291780000 | 30.382890000 | 30.474000000 | TWD |
| USD | = | 2470.000000000 | 2505.000000000 | 2540.000000000 | TZS |
| USD | = | 41.350000000 | 41.405000000 | 41.460000000 | UAH |
| USD | = | 3558.000000000 | 3563.000000000 | 3568.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.970000000 | 39.990000000 | 40.010000000 | UYU |
| USD | = | 12300.800000000 | 12305.800000000 | 12310.800000000 | UZS |
| USD | = | 142.680505000 | 142.859303000 | 143.038100000 | VES |
| USD | = | 26300.000000000 | 26305.000000000 | 26310.000000000 | VND |
| USD | = | 117.600000000 | 120.150000000 | 122.700000000 | VUV |
| USD | = | 2.685284640 | 2.767017155 | 2.853881278 | WST |
| USD | = | 564.750000000 | 574.620000000 | 584.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 557.250000000 | 560.750000000 | 564.250000000 | XOF |
| USD | = | 102.430000000 | 102.890000000 | 103.350000000 | XPF |
| USD | = | 239.810000000 | 240.060000000 | 240.310000000 | YER |
| USD | = | 17.620800000 | 17.628400000 | 17.636000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.186000000 | 23.460500000 | 23.735000000 | 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.