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 08/29/2025
Buy | Mid | Sell | |||
USD | = | 3.672700000 | 3.673050000 | 3.673400000 | AED |
USD | = | 68.350000000 | 68.450000000 | 68.550000000 | AFN |
USD | = | 83.220000000 | 83.570000000 | 83.920000000 | ALL |
USD | = | 381.950000000 | 382.950000000 | 383.950000000 | AMD |
USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
USD | = | 1331.000000000 | 1334.000000000 | 1337.000000000 | ARS |
USD | = | 1.530132907 | 1.531222390 | 1.532315773 | AUD |
USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
USD | = | 1.674400000 | 1.678850000 | 1.683300000 | BAM |
USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
USD | = | 121.100000000 | 121.600000000 | 122.100000000 | BDT |
USD | = | 1.674500000 | 1.674750000 | 1.675000000 | BGN |
USD | = | 0.376870000 | 0.377000000 | 0.377130000 | BHD |
USD | = | 2950.590000000 | 2982.795000000 | 3015.000000000 | BIF |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
USD | = | 1.282500000 | 1.282650000 | 1.282800000 | BND |
USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
USD | = | 5.414000000 | 5.414500000 | 5.415000000 | BRL |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
USD | = | 87.568000000 | 87.575500000 | 87.583000000 | BTN |
USD | = | 14.285714285 | 14.398848092 | 14.513788098 | BWP |
USD | = | 3.396100000 | 3.402600000 | 3.409100000 | BYN |
USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
USD | = | 1.373628000 | 1.375197000 | 1.376766000 | CAD |
USD | = | 2855.000000000 | 2902.500000000 | 2950.000000000 | CDF |
USD | = | 0.801108000 | 0.801792000 | 0.802477000 | CHF |
USD | = | 967.530000000 | 967.755000000 | 967.980000000 | CLP |
USD | = | 7.094947000 | 7.112823500 | 7.130700000 | CNY |
USD | = | 4026.300000000 | 4026.550000000 | 4026.800000000 | COP |
USD | = | 502.220000000 | 504.945000000 | 507.670000000 | CRC |
USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
USD | = | 94.400000000 | 94.840000000 | 95.280000000 | CVE |
USD | = | 20.981000000 | 21.003500000 | 21.026000000 | CZK |
USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
USD | = | 6.360652000 | 6.391258000 | 6.421863000 | DKK |
USD | = | 62.780000000 | 62.970000000 | 63.160000000 | DOP |
USD | = | 129.088800000 | 129.748050000 | 130.407300000 | 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 | = | 142.428900000 | 142.928900000 | 143.428900000 | ETB |
USD | = | 0.855957722 | 0.856210566 | 0.856463559 | EUR |
USD | = | 2.229157378 | 2.257081593 | 2.285714285 | FJD |
USD | = | 0.739426205 | 0.739562918 | 0.739699681 | FKP |
USD | = | 0.740194641 | 0.740273545 | 0.740352467 | GBP |
USD | = | 2.664000000 | 2.695000000 | 2.726000000 | GEL |
USD | = | 11.300000000 | 11.350000000 | 11.400000000 | GHS |
USD | = | 0.739426205 | 0.739562918 | 0.739699681 | GIP |
USD | = | 72.800000000 | 72.900000000 | 73.000000000 | GMD |
USD | = | 8640.000000000 | 8670.000000000 | 8700.000000000 | GNF |
USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
USD | = | 207.790000000 | 209.130000000 | 210.470000000 | GYD |
USD | = | 7.779110000 | 7.796525000 | 7.813940000 | HKD |
USD | = | 25.964000000 | 26.182000000 | 26.400000000 | HNL |
USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
USD | = | 130.268300000 | 130.889350000 | 131.510400000 | HTG |
USD | = | 339.390000000 | 339.625000000 | 339.860000000 | HUF |
USD | = | 16290.980000000 | 16320.490000000 | 16350.000000000 | IDR |
USD | = | 3.325500000 | 3.329500000 | 3.333500000 | ILS |
USD | = | 87.561000000 | 87.591000000 | 87.621000000 | INR |
USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
USD | = | 122.300000000 | 122.440000000 | 122.580000000 | ISK |
USD | = | 159.110000000 | 160.010000000 | 160.910000000 | JMD |
USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
USD | = | 146.602800000 | 146.828000000 | 147.053200000 | 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 | = | 421.440000000 | 422.440000000 | 423.440000000 | KMF |
USD | = | 1378.323750000 | 1381.946875000 | 1385.570000000 | KRW |
USD | = | 0.305220000 | 0.305480000 | 0.305740000 | KWD |
USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
USD | = | 537.130000000 | 537.620000000 | 538.110000000 | KZT |
USD | = | 21584.000000000 | 21699.000000000 | 21814.000000000 | LAK |
USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
USD | = | 302.300000000 | 302.350000000 | 302.400000000 | LKR |
USD | = | 199.000000000 | 200.500000000 | 202.000000000 | LRD |
USD | = | 17.664100000 | 17.678450000 | 17.692800000 | LSL |
USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
USD | = | 5.406700000 | 5.420550000 | 5.434400000 | LYD |
USD | = | 8.995800000 | 9.007750000 | 9.019700000 | MAD |
USD | = | 16.530000000 | 16.580000000 | 16.630000000 | MDL |
USD | = | 4366.990000000 | 4396.960000000 | 4426.930000000 | MGA |
USD | = | 52.920000000 | 53.140000000 | 53.360000000 | MKD |
USD | = | 3627.000000000 | 3627.000000000 | 3627.000000000 | MMK |
USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
USD | = | 8.028000000 | 8.032000000 | 8.036000000 | 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 | = | 18.567323000 | 18.658081000 | 18.748839000 | MXN |
USD | = | 4.205000000 | 4.210000000 | 4.215000000 | MYR |
USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
USD | = | 17.685800000 | 17.687300000 | 17.688800000 | NAD |
USD | = | 1532.880000000 | 1533.880000000 | 1534.880000000 | NGN |
USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
USD | = | 10.062901000 | 10.068308000 | 10.073716000 | NOK |
USD | = | 140.200000000 | 140.210000000 | 140.220000000 | NPR |
USD | = | 1.697392296 | 1.699717676 | 1.702052334 | NZD |
USD | = | 0.384920000 | 0.384985000 | 0.385050000 | OMR |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
USD | = | 3.539200000 | 3.539250000 | 3.539300000 | PEN |
USD | = | 4.022526146 | 4.164931278 | 4.317789291 | PGK |
USD | = | 56.784204000 | 56.883602000 | 56.983000000 | PHP |
USD | = | 283.300000000 | 283.900000000 | 284.500000000 | PKR |
USD | = | 3.648000000 | 3.649250000 | 3.650500000 | PLN |
USD | = | 7105.000000000 | 7230.000000000 | 7355.000000000 | PYG |
USD | = | 3.636700000 | 3.650250000 | 3.663800000 | QAR |
USD | = | 4.341400000 | 4.342750000 | 4.344100000 | RON |
USD | = | 100.240000000 | 100.335000000 | 100.430000000 | RSD |
USD | = | 80.300000000 | 80.310000000 | 80.320000000 | RUB |
USD | = | 1440.390000000 | 1448.890000000 | 1457.390000000 | RWF |
USD | = | 3.752200000 | 3.752300000 | 3.752400000 | SAR |
USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
USD | = | 14.439700000 | 14.814850000 | 15.190000000 | SCR |
USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
USD | = | 9.462821000 | 9.482234000 | 9.501646000 | SEK |
USD | = | 1.280161000 | 1.282566000 | 1.284971000 | SGD |
USD | = | 0.740247242 | 0.740329446 | 0.740411668 | SHP |
USD | = | 22.830000000 | 23.290000000 | 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 | = | 4468.122200000 | 4533.122200000 | 4598.122200000 | SSP |
USD | = | 20.974200000 | 21.190950000 | 21.407700000 | STN |
USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
USD | = | 17.664100000 | 17.678450000 | 17.692800000 | SZL |
USD | = | 32.140920000 | 32.215460000 | 32.290000000 | THB |
USD | = | 9.300000000 | 9.400000000 | 9.500000000 | TJS |
USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
USD | = | 2.869400000 | 2.878200000 | 2.887000000 | TND |
USD | = | 2.322880371 | 2.383790226 | 2.447980416 | TOP |
USD | = | 41.137400000 | 41.145550000 | 41.153700000 | TRY |
USD | = | 6.764300000 | 6.795150000 | 6.826000000 | TTD |
USD | = | 30.340535000 | 30.431767500 | 30.523000000 | TWD |
USD | = | 2470.000000000 | 2507.500000000 | 2545.000000000 | TZS |
USD | = | 41.280000000 | 41.305000000 | 41.330000000 | UAH |
USD | = | 3548.000000000 | 3552.000000000 | 3556.000000000 | UGX |
USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
USD | = | 40.010000000 | 40.025000000 | 40.040000000 | UYU |
USD | = | 12477.380000000 | 12482.380000000 | 12487.380000000 | UZS |
USD | = | 146.714794000 | 146.898647000 | 147.082500000 | VES |
USD | = | 26360.000000000 | 26375.000000000 | 26390.000000000 | VND |
USD | = | 117.200000000 | 119.750000000 | 122.300000000 | VUV |
USD | = | 2.682403433 | 2.763957987 | 2.850627137 | WST |
USD | = | 561.610000000 | 570.755000000 | 579.900000000 | XAF |
USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
USD | = | 560.250000000 | 563.750000000 | 567.250000000 | XOF |
USD | = | 101.860000000 | 102.315000000 | 102.770000000 | XPF |
USD | = | 239.660000000 | 239.910000000 | 240.160000000 | YER |
USD | = | 17.681800000 | 17.686950000 | 17.692100000 | ZAR |
USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
USD | = | 23.459000000 | 23.698000000 | 23.937000000 | 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.