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 09/22/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672700000 | 3.673000000 | 3.673300000 | AED |
| USD | = | 67.420000000 | 67.520000000 | 67.620000000 | AFN |
| USD | = | 82.200000000 | 82.500000000 | 82.800000000 | ALL |
| USD | = | 381.850000000 | 382.850000000 | 383.850000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 922.738000000 | 933.521000000 | AOA |
| USD | = | 1474.500000000 | 1474.750000000 | 1475.000000000 | ARS |
| USD | = | 1.516746396 | 1.517805374 | 1.518868139 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.666200000 | 1.670600000 | 1.675000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.662700000 | 1.662950000 | 1.663200000 | BGN |
| USD | = | 0.377050000 | 0.377075000 | 0.377100000 | BHD |
| USD | = | 2954.830000000 | 2984.915000000 | 3015.000000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.285100000 | 1.285500000 | 1.285900000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.328000000 | 5.328500000 | 5.329000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.095000000 | 88.100000000 | 88.105000000 | BTN |
| USD | = | 14.044943820 | 14.164305949 | 14.285714285 | BWP |
| USD | = | 3.382100000 | 3.388600000 | 3.395100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.376623000 | 1.378241000 | 1.379859000 | CAD |
| USD | = | 2830.000000000 | 2855.000000000 | 2880.000000000 | CDF |
| USD | = | 0.795497000 | 0.796218000 | 0.796939000 | CHF |
| USD | = | 954.000000000 | 955.500000000 | 957.000000000 | CLP |
| USD | = | 7.079524500 | 7.097762250 | 7.116000000 | CNY |
| USD | = | 3880.500000000 | 3883.000000000 | 3885.500000000 | COP |
| USD | = | 500.472000000 | 504.071000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.940000000 | 94.375000000 | 94.810000000 | CVE |
| USD | = | 20.693000000 | 20.705500000 | 20.718000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.328891000 | 6.359403000 | 6.389914000 | DKK |
| USD | = | 61.670000000 | 61.860000000 | 62.050000000 | DOP |
| USD | = | 129.020800000 | 129.581050000 | 130.141300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.130000000 | 48.180000000 | 48.230000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.702100000 | 144.202100000 | 144.702100000 | ETB |
| USD | = | 0.851784403 | 0.852027527 | 0.852270790 | EUR |
| USD | = | 2.225189141 | 2.253013405 | 2.281542322 | FJD |
| USD | = | 0.742170105 | 0.742390497 | 0.742611020 | FKP |
| USD | = | 0.742741190 | 0.742811810 | 0.742882443 | GBP |
| USD | = | 2.702000000 | 2.732000000 | 2.762000000 | GEL |
| USD | = | 12.150000000 | 12.200000000 | 12.250000000 | GHS |
| USD | = | 0.742170105 | 0.742390497 | 0.742611020 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8650.000000000 | 8675.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.758018000 | 7.775701000 | 7.793384000 | HKD |
| USD | = | 26.052800000 | 26.226400000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.519000000 | 130.999600000 | 131.480200000 | HTG |
| USD | = | 332.470000000 | 332.895000000 | 333.320000000 | HUF |
| USD | = | 16535.245000000 | 16565.122500000 | 16595.000000000 | IDR |
| USD | = | 3.327500000 | 3.332000000 | 3.336500000 | ILS |
| USD | = | 88.095000000 | 88.100000000 | 88.105000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.700000000 | 121.845000000 | 121.990000000 | ISK |
| USD | = | 159.510000000 | 160.360000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 147.881800000 | 148.109500000 | 148.337200000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3997.000000000 | 4007.000000000 | 4017.000000000 | KHR |
| USD | = | 419.200000000 | 420.200000000 | 421.200000000 | KMF |
| USD | = | 1390.184150000 | 1393.737075000 | 1397.290000000 | KRW |
| USD | = | 0.304800000 | 0.304850000 | 0.304900000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 540.800000000 | 541.300000000 | 541.800000000 | KZT |
| USD | = | 21543.000000000 | 21658.000000000 | 21773.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.300000000 | 302.400000000 | 302.500000000 | LKR |
| USD | = | 178.000000000 | 178.500000000 | 179.000000000 | LRD |
| USD | = | 17.298200000 | 17.317000000 | 17.335800000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.379400000 | 5.393250000 | 5.407100000 | LYD |
| USD | = | 9.013200000 | 9.023100000 | 9.033000000 | MAD |
| USD | = | 16.450000000 | 16.500000000 | 16.550000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.110000000 | 52.355000000 | 52.600000000 | MKD |
| USD | = | 3631.000000000 | 3631.000000000 | 3631.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.010000000 | 8.015000000 | 8.020000000 | MOP |
| USD | = | 39.820100000 | 40.000100000 | 40.180100000 | MRU |
| USD | = | 45.200000000 | 45.350000000 | 45.500000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.338591000 | 18.424518000 | 18.510445000 | MXN |
| USD | = | 4.200000000 | 4.210000000 | 4.220000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.341200000 | 17.342650000 | 17.344100000 | NAD |
| USD | = | 1495.000000000 | 1497.500000000 | 1500.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.926138000 | 9.931814000 | 9.937491000 | NOK |
| USD | = | 140.940000000 | 140.950000000 | 140.960000000 | NPR |
| USD | = | 1.707017720 | 1.709337426 | 1.711666375 | NZD |
| USD | = | 0.385010000 | 0.385030000 | 0.385050000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.498000000 | 3.498500000 | 3.499000000 | PEN |
| USD | = | 4.053506282 | 4.180602006 | 4.315925766 | PGK |
| USD | = | 56.874024000 | 56.983512000 | 57.093000000 | PHP |
| USD | = | 283.050000000 | 283.775000000 | 284.500000000 | PKR |
| USD | = | 3.632700000 | 3.634950000 | 3.637200000 | PLN |
| USD | = | 7056.000000000 | 7120.500000000 | 7185.000000000 | PYG |
| USD | = | 3.624800000 | 3.644800000 | 3.664800000 | QAR |
| USD | = | 4.324000000 | 4.325350000 | 4.326700000 | RON |
| USD | = | 99.560000000 | 99.750000000 | 99.940000000 | RSD |
| USD | = | 83.495500000 | 83.500000000 | 83.504500000 | RUB |
| USD | = | 1442.220000000 | 1450.720000000 | 1459.220000000 | RWF |
| USD | = | 3.750300000 | 3.750450000 | 3.750600000 | SAR |
| USD | = | 8.097165991 | 8.230452674 | 8.368200836 | SBD |
| USD | = | 14.282700000 | 14.657850000 | 15.033000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.399495000 | 9.418496000 | 9.437496000 | SEK |
| USD | = | 1.283035000 | 1.285485000 | 1.287935000 | SGD |
| USD | = | 0.742886858 | 0.742969649 | 0.743052459 | SHP |
| USD | = | 22.900000000 | 23.300000000 | 23.700000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.814000000 | 38.067000000 | 38.320000000 | SRD |
| USD | = | 4493.552500000 | 4558.552500000 | 4623.552500000 | SSP |
| USD | = | 20.874300000 | 21.088650000 | 21.303000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.310300000 | 17.326300000 | 17.342300000 | SZL |
| USD | = | 31.742520000 | 31.816260000 | 31.890000000 | THB |
| USD | = | 9.300000000 | 9.375000000 | 9.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.898500000 | 2.902000000 | 2.905500000 | TND |
| USD | = | 2.320185614 | 2.380952380 | 2.444987775 | TOP |
| USD | = | 41.374100000 | 41.412500000 | 41.450900000 | TRY |
| USD | = | 6.738400000 | 6.782200000 | 6.826000000 | TTD |
| USD | = | 30.074870000 | 30.155435000 | 30.236000000 | TWD |
| USD | = | 2440.000000000 | 2475.000000000 | 2510.000000000 | TZS |
| USD | = | 41.381400000 | 41.385700000 | 41.390000000 | UAH |
| USD | = | 3497.000000000 | 3502.000000000 | 3507.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.890000000 | 39.905000000 | 39.920000000 | UYU |
| USD | = | 12344.870000000 | 12349.870000000 | 12354.870000000 | UZS |
| USD | = | 166.166942000 | 166.375171000 | 166.583400000 | VES |
| USD | = | 26355.000000000 | 26382.500000000 | 26410.000000000 | VND |
| USD | = | 117.690000000 | 117.985000000 | 118.280000000 | VUV |
| USD | = | 2.617801047 | 2.677376171 | 2.739726027 | WST |
| USD | = | 558.400000000 | 565.955000000 | 573.510000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 552.000000000 | 555.500000000 | 559.000000000 | XOF |
| USD | = | 101.370000000 | 101.820000000 | 102.270000000 | XPF |
| USD | = | 239.370000000 | 239.620000000 | 239.870000000 | YER |
| USD | = | 17.320000000 | 17.327050000 | 17.334100000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.610000000 | 23.635000000 | 23.660000000 | 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.