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 09/26/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 67.270000000 | 67.370000000 | 67.470000000 | AFN |
| USD | = | 82.600000000 | 83.100000000 | 83.600000000 | 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 | = | 1337.000000000 | 1339.500000000 | 1342.000000000 | ARS |
| USD | = | 1.528670988 | 1.529767750 | 1.530866087 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.677000000 | 1.681350000 | 1.685700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.750000000 | 121.775000000 | 121.800000000 | BDT |
| USD | = | 1.676800000 | 1.677050000 | 1.677300000 | BGN |
| USD | = | 0.377020000 | 0.377045000 | 0.377070000 | BHD |
| USD | = | 2932.560000000 | 2944.560000000 | 2956.560000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.294000000 | 1.294400000 | 1.294800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.364400000 | 5.364900000 | 5.365400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.687000000 | 88.694500000 | 88.702000000 | BTN |
| USD | = | 12.376237623 | 13.315579227 | 14.409221902 | BWP |
| USD | = | 3.382100000 | 3.388100000 | 3.394100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392678000 | 1.394314000 | 1.395950000 | CAD |
| USD | = | 2690.000000000 | 2730.000000000 | 2770.000000000 | CDF |
| USD | = | 0.799481000 | 0.800167000 | 0.800853000 | CHF |
| USD | = | 958.520000000 | 958.765000000 | 959.010000000 | CLP |
| USD | = | 7.098131000 | 7.117015500 | 7.135900000 | CNY |
| USD | = | 3899.500000000 | 3902.000000000 | 3904.500000000 | COP |
| USD | = | 502.470000000 | 505.070000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.550000000 | 94.980000000 | 95.410000000 | CVE |
| USD | = | 20.826000000 | 20.863000000 | 20.900000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.370514000 | 6.401120000 | 6.431726000 | DKK |
| USD | = | 61.930000000 | 62.120000000 | 62.310000000 | DOP |
| USD | = | 129.428600000 | 129.698350000 | 129.968100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.080000000 | 48.130000000 | 48.180000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 144.320000000 | 144.820000000 | 145.320000000 | ETB |
| USD | = | 0.857294720 | 0.857548355 | 0.857801403 | EUR |
| USD | = | 2.238638907 | 2.266802674 | 2.295684113 | FJD |
| USD | = | 0.749793806 | 0.749906261 | 0.750018750 | FKP |
| USD | = | 0.749837660 | 0.749915821 | 0.749994000 | GBP |
| USD | = | 2.678000000 | 2.708000000 | 2.738000000 | GEL |
| USD | = | 12.300000000 | 12.350000000 | 12.400000000 | GHS |
| USD | = | 0.749793806 | 0.749906261 | 0.750018750 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8654.000000000 | 8677.000000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.760195000 | 7.778242000 | 7.796289000 | HKD |
| USD | = | 26.111200000 | 26.255600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 335.630000000 | 336.005000000 | 336.380000000 | HUF |
| USD | = | 16684.795000000 | 16714.897500000 | 16745.000000000 | IDR |
| USD | = | 3.346000000 | 3.354350000 | 3.362700000 | ILS |
| USD | = | 88.744000000 | 88.773500000 | 88.803000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.970000000 | 122.110000000 | 122.250000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.641200000 | 149.871000000 | 150.100800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3998.000000000 | 4008.000000000 | 4018.000000000 | KHR |
| USD | = | 422.000000000 | 423.000000000 | 424.000000000 | KMF |
| USD | = | 1402.820650000 | 1406.405325000 | 1409.990000000 | KRW |
| USD | = | 0.305600000 | 0.305800000 | 0.306000000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 541.990000000 | 542.460000000 | 542.930000000 | KZT |
| USD | = | 21550.000000000 | 21665.000000000 | 21780.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.450000000 | 302.500000000 | 302.550000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 17.438600000 | 17.440100000 | 17.441600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.394500000 | 5.408350000 | 5.422200000 | LYD |
| USD | = | 9.079000000 | 9.085450000 | 9.091900000 | MAD |
| USD | = | 16.580000000 | 16.630000000 | 16.680000000 | MDL |
| USD | = | 4424.620000000 | 4458.920000000 | 4493.220000000 | MGA |
| USD | = | 52.430000000 | 52.715000000 | 53.000000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.016000000 | 8.020000000 | 8.024000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 45.310000000 | 45.460000000 | 45.610000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.401922000 | 18.488062000 | 18.574201000 | MXN |
| USD | = | 4.210000000 | 4.215000000 | 4.220000000 | MYR |
| USD | = | 63.260000000 | 63.610000000 | 63.960000000 | MZN |
| USD | = | 17.427000000 | 17.435500000 | 17.444000000 | NAD |
| USD | = | 1487.720000000 | 1490.280000000 | 1492.840000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.028917000 | 10.039854000 | 10.050790000 | NOK |
| USD | = | 141.860000000 | 141.870000000 | 141.880000000 | NPR |
| USD | = | 1.733132289 | 1.735496456 | 1.737870101 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.501900000 | 3.504350000 | 3.506800000 | PEN |
| USD | = | 4.040404040 | 4.184100418 | 4.338394793 | PGK |
| USD | = | 58.137492000 | 58.253746000 | 58.370000000 | PHP |
| USD | = | 282.600000000 | 283.550000000 | 284.500000000 | PKR |
| USD | = | 3.659900000 | 3.662700000 | 3.665500000 | PLN |
| USD | = | 7035.000000000 | 7086.500000000 | 7138.000000000 | PYG |
| USD | = | 3.626700000 | 3.644700000 | 3.662700000 | QAR |
| USD | = | 4.351400000 | 4.353900000 | 4.356400000 | RON |
| USD | = | 100.400000000 | 100.495000000 | 100.590000000 | RSD |
| USD | = | 83.945500000 | 83.950000000 | 83.954500000 | RUB |
| USD | = | 1442.510000000 | 1451.010000000 | 1459.510000000 | RWF |
| USD | = | 3.750500000 | 3.750600000 | 3.750700000 | SAR |
| USD | = | 7.911392405 | 8.136696501 | 8.375209380 | SBD |
| USD | = | 14.408800000 | 14.783950000 | 15.159100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.446242000 | 9.467009000 | 9.487775000 | SEK |
| USD | = | 1.292033000 | 1.294437000 | 1.296841000 | SGD |
| USD | = | 0.750018750 | 0.750103139 | 0.750187546 | SHP |
| USD | = | 23.000000000 | 23.375000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.602000000 | 37.855000000 | 38.108000000 | SRD |
| USD | = | 4498.525500000 | 4563.525500000 | 4628.525500000 | SSP |
| USD | = | 21.007300000 | 21.222400000 | 21.437500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.395900000 | 17.426250000 | 17.456600000 | SZL |
| USD | = | 32.041320000 | 32.140660000 | 32.240000000 | THB |
| USD | = | 9.320000000 | 9.385000000 | 9.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.913500000 | 2.922150000 | 2.930800000 | TND |
| USD | = | 2.331545814 | 2.392916965 | 2.457606291 | TOP |
| USD | = | 41.522000000 | 41.525100000 | 41.528200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.408195000 | 30.499597500 | 30.591000000 | TWD |
| USD | = | 2420.000000000 | 2455.000000000 | 2490.000000000 | TZS |
| USD | = | 41.480200000 | 41.490100000 | 41.500000000 | UAH |
| USD | = | 3490.090000000 | 3495.090000000 | 3500.090000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.880000000 | 39.900000000 | 39.920000000 | UYU |
| USD | = | 12194.710000000 | 12199.710000000 | 12204.710000000 | UZS |
| USD | = | 171.416186000 | 171.630993000 | 171.845800000 | VES |
| USD | = | 26380.000000000 | 26405.000000000 | 26430.000000000 | VND |
| USD | = | 117.800000000 | 121.180000000 | 124.560000000 | VUV |
| USD | = | 2.692514808 | 2.774694783 | 2.862049227 | WST |
| USD | = | 562.470000000 | 569.865000000 | 577.260000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.000000000 | 558.500000000 | 562.000000000 | XOF |
| USD | = | 102.020000000 | 102.465000000 | 102.910000000 | XPF |
| USD | = | 239.020000000 | 239.270000000 | 239.520000000 | YER |
| USD | = | 17.432400000 | 17.439050000 | 17.445700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.825000000 | 23.850000000 | 23.875000000 | 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.