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 08/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672600000 | 3.672900000 | 3.673200000 | AED |
| USD | = | 68.380000000 | 68.480000000 | 68.580000000 | AFN |
| USD | = | 83.390000000 | 83.695000000 | 84.000000000 | ALL |
| USD | = | 381.420000000 | 382.420000000 | 383.420000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1355.500000000 | 1356.000000000 | 1356.500000000 | ARS |
| USD | = | 1.538454437 | 1.539551066 | 1.540646886 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.680300000 | 1.684750000 | 1.689200000 | BAM |
| USD | = | 1.998100000 | 2.014600000 | 2.031100000 | BBD |
| USD | = | 121.850000000 | 121.925000000 | 122.000000000 | BDT |
| USD | = | 1.680400000 | 1.680650000 | 1.680900000 | BGN |
| USD | = | 0.377030000 | 0.377055000 | 0.377080000 | BHD |
| USD | = | 2950.000000000 | 2982.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285100000 | 1.285600000 | 1.286100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.431200000 | 5.431700000 | 5.432200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.637000000 | 87.644500000 | 87.652000000 | BTN |
| USD | = | 14.005602240 | 14.204545454 | 14.409221902 | BWP |
| USD | = | 3.392100000 | 3.398100000 | 3.404100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.381816000 | 1.383412000 | 1.385008000 | CAD |
| USD | = | 2860.000000000 | 2905.000000000 | 2950.000000000 | CDF |
| USD | = | 0.803167000 | 0.803857000 | 0.804546000 | CHF |
| USD | = | 965.650000000 | 966.250000000 | 966.850000000 | CLP |
| USD | = | 7.116240000 | 7.135020000 | 7.153800000 | CNY |
| USD | = | 4053.980000000 | 4054.230000000 | 4054.480000000 | COP |
| USD | = | 499.220000000 | 503.445000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.740000000 | 95.175000000 | 95.610000000 | CVE |
| USD | = | 21.040000000 | 21.071500000 | 21.103000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.383958000 | 6.414557000 | 6.445157000 | DKK |
| USD | = | 62.610000000 | 62.800000000 | 62.990000000 | DOP |
| USD | = | 129.578800000 | 129.846000000 | 130.113200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.550000000 | 48.600000000 | 48.650000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 141.895500000 | 142.395500000 | 142.895500000 | ETB |
| USD | = | 0.859054129 | 0.859304375 | 0.859554767 | EUR |
| USD | = | 2.235136343 | 2.263211497 | 2.292000916 | FJD |
| USD | = | 0.742115027 | 0.742252737 | 0.742390497 | FKP |
| USD | = | 0.741943238 | 0.742018661 | 0.742094651 | GBP |
| USD | = | 2.668000000 | 2.699000000 | 2.730000000 | GEL |
| USD | = | 11.000000000 | 11.050000000 | 11.100000000 | GHS |
| USD | = | 0.742115027 | 0.742252737 | 0.742390497 | GIP |
| USD | = | 72.800000000 | 72.900000000 | 73.000000000 | GMD |
| USD | = | 8640.000000000 | 8670.000000000 | 8700.000000000 | GNF |
| USD | = | 7.653000000 | 7.665500000 | 7.678000000 | GTQ |
| USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
| USD | = | 7.784235000 | 7.794348000 | 7.804461000 | HKD |
| USD | = | 25.997600000 | 26.198800000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.229300000 | 130.885000000 | 131.540700000 | HTG |
| USD | = | 340.140000000 | 340.405000000 | 340.670000000 | HUF |
| USD | = | 16241.130000000 | 16270.065000000 | 16299.000000000 | IDR |
| USD | = | 3.342000000 | 3.350200000 | 3.358400000 | ILS |
| USD | = | 87.612000000 | 87.634500000 | 87.657000000 | INR |
| USD | = | 1309.590000000 | 1310.090000000 | 1310.590000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.910000000 | 123.055000000 | 123.200000000 | ISK |
| USD | = | 158.620000000 | 159.805000000 | 160.990000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.253800000 | 147.481000000 | 147.708200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.370600000 | 87.397750000 | 87.424900000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 422.070000000 | 423.070000000 | 424.070000000 | KMF |
| USD | = | 1387.875750000 | 1391.462875000 | 1395.050000000 | KRW |
| USD | = | 0.305540000 | 0.305605000 | 0.305670000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 535.550000000 | 536.030000000 | 536.510000000 | KZT |
| USD | = | 21586.000000000 | 21701.000000000 | 21816.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.200000000 | 302.250000000 | 302.300000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.606200000 | 17.622150000 | 17.638100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.412500000 | 5.426350000 | 5.440200000 | LYD |
| USD | = | 9.023800000 | 9.028300000 | 9.032800000 | MAD |
| USD | = | 16.480000000 | 16.530000000 | 16.580000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.530000000 | 52.835000000 | 53.140000000 | MKD |
| USD | = | 3626.000000000 | 3626.000000000 | 3626.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.028000000 | 8.032500000 | 8.037000000 | MOP |
| USD | = | 39.910100000 | 40.090100000 | 40.270100000 | MRU |
| USD | = | 45.820000000 | 45.970000000 | 46.120000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.575208000 | 18.662169000 | 18.749131000 | MXN |
| USD | = | 4.214000000 | 4.217000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.630100000 | 17.631550000 | 17.633000000 | NAD |
| USD | = | 1535.570000000 | 1537.005000000 | 1538.440000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.120396000 | 10.128896000 | 10.137396000 | NOK |
| USD | = | 140.290000000 | 140.295000000 | 140.300000000 | NPR |
| USD | = | 1.704971697 | 1.707306246 | 1.709647197 | NZD |
| USD | = | 0.384910000 | 0.384975000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.548300000 | 3.548900000 | 3.549500000 | PEN |
| USD | = | 4.019292604 | 4.161464835 | 4.314063848 | PGK |
| USD | = | 56.794184000 | 56.911092000 | 57.028000000 | PHP |
| USD | = | 282.900000000 | 283.700000000 | 284.500000000 | PKR |
| USD | = | 3.657600000 | 3.659700000 | 3.661800000 | PLN |
| USD | = | 7112.000000000 | 7228.000000000 | 7344.000000000 | PYG |
| USD | = | 3.627400000 | 3.645400000 | 3.663400000 | QAR |
| USD | = | 4.345000000 | 4.346150000 | 4.347300000 | RON |
| USD | = | 100.600000000 | 100.695000000 | 100.790000000 | RSD |
| USD | = | 80.495500000 | 80.500000000 | 80.504500000 | RUB |
| USD | = | 1439.980000000 | 1448.480000000 | 1456.980000000 | RWF |
| USD | = | 3.751700000 | 3.752100000 | 3.752500000 | SAR |
| USD | = | 7.987220447 | 8.250825082 | 8.532423208 | SBD |
| USD | = | 14.619500000 | 14.994650000 | 15.369800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.750200000 | 600.420700000 | 602.091200000 | SDG |
| USD | = | 9.539531000 | 9.561405000 | 9.583279000 | SEK |
| USD | = | 1.283129000 | 1.285542000 | 1.287954000 | SGD |
| USD | = | 0.742059958 | 0.742142565 | 0.742225191 | 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 | = | 21.051700000 | 21.267450000 | 21.483200000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.598400000 | 17.622250000 | 17.646100000 | SZL |
| USD | = | 32.300280000 | 32.375140000 | 32.450000000 | THB |
| USD | = | 9.500000000 | 9.575000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.876700000 | 2.885500000 | 2.894300000 | TND |
| USD | = | 2.357378595 | 2.405580947 | 2.455795677 | TOP |
| USD | = | 41.035300000 | 41.042300000 | 41.049300000 | TRY |
| USD | = | 6.772200000 | 6.799100000 | 6.826000000 | TTD |
| USD | = | 30.395260000 | 30.486630000 | 30.578000000 | TWD |
| USD | = | 2490.000000000 | 2525.000000000 | 2560.000000000 | TZS |
| USD | = | 41.300000000 | 41.350000000 | 41.400000000 | 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 | = | 12349.650000000 | 12354.650000000 | 12359.650000000 | UZS |
| USD | = | 144.012267000 | 144.192734000 | 144.373200000 | VES |
| USD | = | 26340.000000000 | 26365.000000000 | 26390.000000000 | VND |
| USD | = | 117.550000000 | 120.100000000 | 122.650000000 | VUV |
| USD | = | 2.621919244 | 2.681684097 | 2.744237102 | WST |
| USD | = | 563.630000000 | 571.765000000 | 579.900000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.230000000 | 102.680000000 | 103.130000000 | XPF |
| USD | = | 239.780000000 | 240.030000000 | 240.280000000 | YER |
| USD | = | 17.624100000 | 17.631050000 | 17.638000000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.286000000 | 23.535500000 | 23.785000000 | 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.