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 08/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 68.290000000 | 68.390000000 | 68.490000000 | AFN |
| USD | = | 83.350000000 | 83.660000000 | 83.970000000 | ALL |
| USD | = | 381.250000000 | 382.250000000 | 383.250000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1348.000000000 | 1351.000000000 | 1354.000000000 | ARS |
| USD | = | 1.534493103 | 1.535581732 | 1.536671906 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678900000 | 1.683350000 | 1.687800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.600000000 | 121.725000000 | 121.850000000 | BDT |
| USD | = | 1.678900000 | 1.679100000 | 1.679300000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2950.000000000 | 2982.500000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.284800000 | 1.285150000 | 1.285500000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.417700000 | 5.418200000 | 5.418700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.796000000 | 87.803500000 | 87.811000000 | BTN |
| USD | = | 14.409221902 | 14.450867052 | 14.492753623 | BWP |
| USD | = | 3.393100000 | 3.399100000 | 3.405100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.376289000 | 1.377921000 | 1.379552000 | CAD |
| USD | = | 2865.000000000 | 2907.500000000 | 2950.000000000 | CDF |
| USD | = | 0.800846000 | 0.801540000 | 0.802234000 | CHF |
| USD | = | 968.040000000 | 968.460000000 | 968.880000000 | CLP |
| USD | = | 7.117832000 | 7.136416000 | 7.155000000 | CNY |
| USD | = | 4028.850000000 | 4029.225000000 | 4029.600000000 | COP |
| USD | = | 501.970000000 | 504.820000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.660000000 | 95.095000000 | 95.530000000 | CVE |
| USD | = | 21.046000000 | 21.057500000 | 21.069000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.378675000 | 6.409178000 | 6.439680000 | DKK |
| USD | = | 62.740000000 | 62.935000000 | 63.130000000 | DOP |
| USD | = | 129.258300000 | 129.918400000 | 130.578500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.590000000 | 48.640000000 | 48.690000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 142.834200000 | 143.334200000 | 143.834200000 | ETB |
| USD | = | 0.858289531 | 0.858537858 | 0.858785591 | EUR |
| USD | = | 2.233139794 | 2.261164499 | 2.289901534 | FJD |
| USD | = | 0.740466493 | 0.740603591 | 0.740740740 | FKP |
| USD | = | 0.740453335 | 0.740527907 | 0.740602494 | GBP |
| USD | = | 2.664000000 | 2.695000000 | 2.726000000 | GEL |
| USD | = | 11.150000000 | 11.200000000 | 11.250000000 | GHS |
| USD | = | 0.740466493 | 0.740603591 | 0.740740740 | GIP |
| USD | = | 72.800000000 | 72.900000000 | 73.000000000 | GMD |
| USD | = | 8640.000000000 | 8670.000000000 | 8700.000000000 | GNF |
| USD | = | 7.656000000 | 7.666000000 | 7.676000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.761816000 | 7.779328000 | 7.796840000 | HKD |
| USD | = | 25.952900000 | 26.176450000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 339.990000000 | 340.390000000 | 340.790000000 | HUF |
| USD | = | 16305.935000000 | 16335.467500000 | 16365.000000000 | IDR |
| USD | = | 3.326900000 | 3.332350000 | 3.337800000 | ILS |
| USD | = | 87.637000000 | 87.658500000 | 87.680000000 | INR |
| USD | = | 1309.590000000 | 1310.090000000 | 1310.590000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.630000000 | 122.770000000 | 122.910000000 | ISK |
| USD | = | 158.610000000 | 159.510000000 | 160.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.110000000 | 147.336500000 | 147.563000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.350000000 | 87.377150000 | 87.404300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 424.070000000 | 425.070000000 | 426.070000000 | KMF |
| USD | = | 1386.622050000 | 1390.261025000 | 1393.900000000 | KRW |
| USD | = | 0.305500000 | 0.305550000 | 0.305600000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.050000000 | 538.550000000 | 539.050000000 | KZT |
| USD | = | 21584.000000000 | 21699.000000000 | 21814.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.300000000 | 302.375000000 | 302.450000000 | LKR |
| USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
| USD | = | 17.670600000 | 17.687500000 | 17.704400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.413500000 | 5.427350000 | 5.441200000 | LYD |
| USD | = | 9.072700000 | 9.078700000 | 9.084700000 | MAD |
| USD | = | 16.470000000 | 16.520000000 | 16.570000000 | MDL |
| USD | = | 4453.400000000 | 4467.900000000 | 4482.400000000 | MGA |
| USD | = | 52.840000000 | 53.095000000 | 53.350000000 | MKD |
| USD | = | 3626.000000000 | 3626.000000000 | 3626.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.018000000 | 8.022000000 | 8.026000000 | MOP |
| USD | = | 39.970100000 | 40.150100000 | 40.330100000 | MRU |
| USD | = | 45.860000000 | 46.010000000 | 46.160000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.564886000 | 18.652387000 | 18.739888000 | MXN |
| USD | = | 4.232000000 | 4.235000000 | 4.238000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.694200000 | 17.695700000 | 17.697200000 | NAD |
| USD | = | 1532.540000000 | 1533.540000000 | 1534.540000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.069123000 | 10.074715000 | 10.080308000 | NOK |
| USD | = | 140.290000000 | 140.295000000 | 140.300000000 | NPR |
| USD | = | 1.703908425 | 1.706237149 | 1.708572248 | NZD |
| USD | = | 0.384950000 | 0.384975000 | 0.385000000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.549000000 | 3.551000000 | 3.553000000 | PEN |
| USD | = | 4.164931278 | 4.231013327 | 4.299226139 | PGK |
| USD | = | 57.004762000 | 57.114881000 | 57.225000000 | PHP |
| USD | = | 282.900000000 | 283.700000000 | 284.500000000 | PKR |
| USD | = | 3.661600000 | 3.664400000 | 3.667200000 | PLN |
| USD | = | 7112.000000000 | 7228.000000000 | 7344.000000000 | PYG |
| USD | = | 3.627400000 | 3.645400000 | 3.663400000 | QAR |
| USD | = | 4.347000000 | 4.349700000 | 4.352400000 | RON |
| USD | = | 100.510000000 | 100.605000000 | 100.700000000 | RSD |
| USD | = | 80.345500000 | 80.350000000 | 80.354500000 | RUB |
| USD | = | 1440.250000000 | 1448.750000000 | 1457.250000000 | RWF |
| USD | = | 3.752300000 | 3.752400000 | 3.752500000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.676000000 | 15.051150000 | 15.426300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.700200000 | 600.370700000 | 602.041200000 | SDG |
| USD | = | 9.511173000 | 9.529622000 | 9.548071000 | SEK |
| USD | = | 1.282795000 | 1.285178000 | 1.287561000 | SGD |
| USD | = | 0.740685875 | 0.740768176 | 0.740850496 | 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 | = | 21.033600000 | 21.249150000 | 21.464700000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.670700000 | 17.687550000 | 17.704400000 | SZL |
| USD | = | 32.260440000 | 32.340220000 | 32.420000000 | THB |
| USD | = | 9.530000000 | 9.590000000 | 9.650000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.874500000 | 2.883350000 | 2.892200000 | TND |
| USD | = | 2.280501710 | 2.347417840 | 2.418379685 | TOP |
| USD | = | 41.037700000 | 41.055500000 | 41.073300000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.422125000 | 30.513562500 | 30.605000000 | TWD |
| USD | = | 2465.000000000 | 2502.500000000 | 2540.000000000 | TZS |
| USD | = | 41.340000000 | 41.365000000 | 41.390000000 | UAH |
| USD | = | 3558.000000000 | 3563.000000000 | 3568.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.000000000 | 40.020000000 | 40.040000000 | UYU |
| USD | = | 12407.980000000 | 12412.980000000 | 12417.980000000 | UZS |
| USD | = | 145.380937000 | 145.563119000 | 145.745300000 | VES |
| USD | = | 26374.000000000 | 26380.000000000 | 26386.000000000 | VND |
| USD | = | 118.540000000 | 118.835000000 | 119.130000000 | VUV |
| USD | = | 2.617801047 | 2.677376171 | 2.739726027 | WST |
| USD | = | 563.100000000 | 571.500000000 | 579.900000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 102.150000000 | 102.595000000 | 103.040000000 | XPF |
| USD | = | 239.720000000 | 239.970000000 | 240.220000000 | YER |
| USD | = | 17.687800000 | 17.696600000 | 17.705400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.386300000 | 23.411300000 | 23.436300000 | 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.