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 09/15/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 68.030000000 | 68.130000000 | 68.230000000 | AFN |
| USD | = | 82.150000000 | 82.520000000 | 82.890000000 | ALL |
| USD | = | 382.470000000 | 383.470000000 | 384.470000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.950000000 | 918.650000000 | 925.350000000 | AOA |
| USD | = | 1453.000000000 | 1454.250000000 | 1455.500000000 | ARS |
| USD | = | 1.502753796 | 1.503822717 | 1.504890895 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667900000 | 1.672250000 | 1.676600000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.650000000 | 121.725000000 | 121.800000000 | BDT |
| USD | = | 1.668100000 | 1.668350000 | 1.668600000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2953.600000000 | 2984.300000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.282700000 | 1.282800000 | 1.282900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.351400000 | 5.351950000 | 5.352500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.272000000 | 88.277000000 | 88.282000000 | BTN |
| USD | = | 13.966480446 | 14.154281670 | 14.347202295 | BWP |
| USD | = | 3.380100000 | 3.386100000 | 3.392100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.382261000 | 1.383870000 | 1.385479000 | CAD |
| USD | = | 2820.000000000 | 2885.000000000 | 2950.000000000 | CDF |
| USD | = | 0.796030000 | 0.796725000 | 0.797420000 | CHF |
| USD | = | 953.450000000 | 954.350000000 | 955.250000000 | CLP |
| USD | = | 7.088579000 | 7.106989500 | 7.125400000 | CNY |
| USD | = | 3896.000000000 | 3896.500000000 | 3897.000000000 | COP |
| USD | = | 499.750000000 | 503.710000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.040000000 | 94.470000000 | 94.900000000 | CVE |
| USD | = | 20.729000000 | 20.748500000 | 20.768000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.334868000 | 6.365244000 | 6.395621000 | DKK |
| USD | = | 62.770000000 | 62.960000000 | 63.150000000 | DOP |
| USD | = | 129.075700000 | 129.735950000 | 130.396200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.170000000 | 48.220000000 | 48.270000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.617000000 | 144.117000000 | 144.617000000 | ETB |
| USD | = | 0.852517099 | 0.852762823 | 0.853008689 | EUR |
| USD | = | 2.211900022 | 2.239390885 | 2.267573696 | FJD |
| USD | = | 0.737463126 | 0.737571913 | 0.737680731 | FKP |
| USD | = | 0.737732976 | 0.737804279 | 0.737875597 | GBP |
| USD | = | 2.669000000 | 2.701500000 | 2.734000000 | GEL |
| USD | = | 12.150000000 | 12.200000000 | 12.250000000 | GHS |
| USD | = | 0.737463126 | 0.737571913 | 0.737680731 | GIP |
| USD | = | 73.150000000 | 73.325000000 | 73.500000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665500000 | 7.676000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.764101000 | 7.781638000 | 7.799175000 | HKD |
| USD | = | 26.001000000 | 26.200500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 332.630000000 | 332.965000000 | 333.300000000 | HUF |
| USD | = | 16325.875000000 | 16352.937500000 | 16380.000000000 | IDR |
| USD | = | 3.328600000 | 3.336200000 | 3.343800000 | ILS |
| USD | = | 88.272000000 | 88.277000000 | 88.282000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.980000000 | 122.120000000 | 122.260000000 | ISK |
| USD | = | 159.710000000 | 160.610000000 | 161.510000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.432500000 | 147.660000000 | 147.887500000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3996.000000000 | 4006.000000000 | 4016.000000000 | KHR |
| USD | = | 420.090000000 | 421.090000000 | 422.090000000 | KMF |
| USD | = | 1387.627000000 | 1391.213500000 | 1394.800000000 | KRW |
| USD | = | 0.305060000 | 0.305410000 | 0.305760000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.420000000 | 540.930000000 | 541.440000000 | KZT |
| USD | = | 21558.000000000 | 21673.000000000 | 21788.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 301.750000000 | 301.800000000 | 301.850000000 | LKR |
| USD | = | 177.000000000 | 178.000000000 | 179.000000000 | LRD |
| USD | = | 17.389900000 | 17.391350000 | 17.392800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.397300000 | 5.411150000 | 5.425000000 | LYD |
| USD | = | 9.008100000 | 9.020100000 | 9.032100000 | MAD |
| USD | = | 16.450000000 | 16.500000000 | 16.550000000 | MDL |
| USD | = | 4456.320000000 | 4470.820000000 | 4485.320000000 | MGA |
| USD | = | 52.270000000 | 52.520000000 | 52.770000000 | MKD |
| USD | = | 3631.000000000 | 3631.000000000 | 3631.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.017000000 | 8.022000000 | 8.027000000 | MOP |
| USD | = | 39.830100000 | 40.010100000 | 40.190100000 | MRU |
| USD | = | 45.330000000 | 45.480000000 | 45.630000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.364502000 | 18.451354000 | 18.538206000 | MXN |
| USD | = | 4.200000000 | 4.205000000 | 4.210000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.389900000 | 17.391350000 | 17.392800000 | NAD |
| USD | = | 1498.590000000 | 1499.590000000 | 1500.590000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.854699000 | 9.867852000 | 9.881005000 | NOK |
| USD | = | 141.240000000 | 141.250000000 | 141.260000000 | NPR |
| USD | = | 1.677070091 | 1.679342906 | 1.681624718 | NZD |
| USD | = | 0.384960000 | 0.385025000 | 0.385090000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.491200000 | 3.492250000 | 3.493300000 | PEN |
| USD | = | 4.032258064 | 4.175365344 | 4.329004329 | PGK |
| USD | = | 56.967836000 | 57.074918000 | 57.182000000 | PHP |
| USD | = | 283.330000000 | 283.915000000 | 284.500000000 | PKR |
| USD | = | 3.627600000 | 3.629000000 | 3.630400000 | PLN |
| USD | = | 7070.000000000 | 7139.500000000 | 7209.000000000 | PYG |
| USD | = | 3.605300000 | 3.645300000 | 3.685300000 | QAR |
| USD | = | 4.314300000 | 4.317900000 | 4.321500000 | RON |
| USD | = | 99.700000000 | 99.845000000 | 99.990000000 | RSD |
| USD | = | 83.995500000 | 84.000000000 | 84.004500000 | RUB |
| USD | = | 1441.600000000 | 1450.100000000 | 1458.600000000 | RWF |
| USD | = | 3.751400000 | 3.751650000 | 3.751900000 | SAR |
| USD | = | 8.084074373 | 8.216926869 | 8.354218880 | SBD |
| USD | = | 14.728900000 | 15.104050000 | 15.479200000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.308770000 | 9.329350000 | 9.349929000 | SEK |
| USD | = | 1.280200000 | 1.282579000 | 1.284959000 | SGD |
| USD | = | 0.738061849 | 0.738143568 | 0.738225306 | 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 | = | 39.014000000 | 39.267000000 | 39.520000000 | SRD |
| USD | = | 4487.055500000 | 4552.055500000 | 4617.055500000 | SSP |
| USD | = | 20.894000000 | 21.108050000 | 21.322100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.326900000 | 17.351300000 | 17.375700000 | SZL |
| USD | = | 31.603080000 | 31.681540000 | 31.760000000 | THB |
| USD | = | 9.400000000 | 9.470000000 | 9.540000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.897000000 | 2.900500000 | 2.904000000 | TND |
| USD | = | 2.302555836 | 2.370791844 | 2.443195699 | TOP |
| USD | = | 41.291600000 | 41.336450000 | 41.381300000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.143525000 | 30.224262500 | 30.305000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 41.200000000 | 41.250000000 | 41.300000000 | UAH |
| USD | = | 3503.820000000 | 3508.820000000 | 3513.820000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.120000000 | 40.135000000 | 40.150000000 | UYU |
| USD | = | 12421.830000000 | 12426.830000000 | 12431.830000000 | UZS |
| USD | = | 160.046780000 | 160.247340000 | 160.447900000 | VES |
| USD | = | 26355.000000000 | 26385.000000000 | 26415.000000000 | VND |
| USD | = | 117.050000000 | 117.340000000 | 117.630000000 | VUV |
| USD | = | 2.658160552 | 2.738225629 | 2.823263692 | WST |
| USD | = | 558.970000000 | 569.060000000 | 579.150000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.250000000 | 558.750000000 | 562.250000000 | XOF |
| USD | = | 101.470000000 | 101.915000000 | 102.360000000 | XPF |
| USD | = | 239.250000000 | 239.500000000 | 239.750000000 | YER |
| USD | = | 17.348300000 | 17.358450000 | 17.368600000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.650000000 | 23.675000000 | 23.700000000 | 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.