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 09/29/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672650000 | 3.672900000 | AED |
| USD | = | 67.330000000 | 67.430000000 | 67.530000000 | AFN |
| USD | = | 82.460000000 | 82.765000000 | 83.070000000 | ALL |
| USD | = | 381.710000000 | 382.710000000 | 383.710000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.955000000 | 918.655000000 | 925.355000000 | AOA |
| USD | = | 1329.000000000 | 1329.500000000 | 1330.000000000 | ARS |
| USD | = | 1.525383138 | 1.526477515 | 1.527573464 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.670800000 | 1.675150000 | 1.679500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.670000000 | 121.785000000 | 121.900000000 | BDT |
| USD | = | 1.672500000 | 1.672750000 | 1.673000000 | BGN |
| USD | = | 0.377020000 | 0.377035000 | 0.377050000 | BHD |
| USD | = | 2932.760000000 | 2944.760000000 | 2956.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.291300000 | 1.291700000 | 1.292100000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.349600000 | 5.350100000 | 5.350600000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.657000000 | 88.677000000 | 88.697000000 | BTN |
| USD | = | 14.005602240 | 14.204545454 | 14.409221902 | BWP |
| USD | = | 3.381100000 | 3.387600000 | 3.394100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392258000 | 1.393849000 | 1.395439000 | CAD |
| USD | = | 2690.000000000 | 2725.000000000 | 2760.000000000 | CDF |
| USD | = | 0.796841000 | 0.797527000 | 0.798213000 | CHF |
| USD | = | 958.710000000 | 960.005000000 | 961.300000000 | CLP |
| USD | = | 7.097136000 | 7.115918000 | 7.134700000 | CNY |
| USD | = | 3898.610000000 | 3901.110000000 | 3903.610000000 | COP |
| USD | = | 499.970000000 | 503.820000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.200000000 | 94.630000000 | 95.060000000 | CVE |
| USD | = | 20.741000000 | 20.762000000 | 20.783000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.347214000 | 6.377559000 | 6.407904000 | DKK |
| USD | = | 61.830000000 | 62.025000000 | 62.220000000 | DOP |
| USD | = | 128.419500000 | 129.234450000 | 130.049400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.090000000 | 48.140000000 | 48.190000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 143.667300000 | 144.167300000 | 144.667300000 | ETB |
| USD | = | 0.854105900 | 0.854355461 | 0.854605898 | EUR |
| USD | = | 2.235136343 | 2.263211497 | 2.292000916 | FJD |
| USD | = | 0.745767767 | 0.746018128 | 0.746268656 | FKP |
| USD | = | 0.745807258 | 0.745883469 | 0.745959139 | GBP |
| USD | = | 2.677000000 | 2.707000000 | 2.737000000 | GEL |
| USD | = | 12.200000000 | 12.250000000 | 12.300000000 | GHS |
| USD | = | 0.745767767 | 0.746018128 | 0.746268656 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8654.000000000 | 8677.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.662500000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.766589000 | 7.784523000 | 7.802458000 | HKD |
| USD | = | 26.113400000 | 26.256700000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 334.320000000 | 334.520000000 | 334.720000000 | HUF |
| USD | = | 16674.825000000 | 16704.912500000 | 16735.000000000 | IDR |
| USD | = | 3.345100000 | 3.351650000 | 3.358200000 | ILS |
| USD | = | 88.657000000 | 88.677000000 | 88.697000000 | INR |
| USD | = | 1309.550000000 | 1310.050000000 | 1310.550000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.010000000 | 121.145000000 | 121.280000000 | ISK |
| USD | = | 159.710000000 | 160.560000000 | 161.410000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.186900000 | 149.416000000 | 149.645100000 | 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 | = | 421.220000000 | 422.220000000 | 423.220000000 | KMF |
| USD | = | 1402.552000000 | 1406.181000000 | 1409.810000000 | KRW |
| USD | = | 0.305050000 | 0.305100000 | 0.305150000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 543.660000000 | 544.360000000 | 545.060000000 | KZT |
| USD | = | 21560.000000000 | 21675.000000000 | 21790.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.500000000 | 302.550000000 | 302.600000000 | LKR |
| USD | = | 180.000000000 | 181.000000000 | 182.000000000 | LRD |
| USD | = | 17.333100000 | 17.334600000 | 17.336100000 | 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 | = | 9.080800000 | 9.092100000 | 9.103400000 | MAD |
| USD | = | 16.640000000 | 16.690000000 | 16.740000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.470000000 | 52.730000000 | 52.990000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.014000000 | 8.019000000 | 8.024000000 | MOP |
| USD | = | 39.800100000 | 39.980100000 | 40.160100000 | MRU |
| USD | = | 45.630000000 | 45.780000000 | 45.930000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.277710000 | 18.363297000 | 18.448883000 | MXN |
| USD | = | 4.215000000 | 4.220000000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.333100000 | 17.334600000 | 17.336100000 | NAD |
| USD | = | 1483.940000000 | 1485.725000000 | 1487.510000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.957487000 | 9.967137000 | 9.976787000 | NOK |
| USD | = | 141.950000000 | 141.955000000 | 141.960000000 | NPR |
| USD | = | 1.728808695 | 1.731158075 | 1.733516854 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.490500000 | 3.492550000 | 3.494600000 | PEN |
| USD | = | 4.177109440 | 4.248088360 | 4.321521175 | PGK |
| USD | = | 57.982802000 | 58.094901000 | 58.207000000 | PHP |
| USD | = | 282.160000000 | 283.330000000 | 284.500000000 | PKR |
| USD | = | 3.644900000 | 3.647000000 | 3.649100000 | PLN |
| USD | = | 7035.000000000 | 7086.500000000 | 7138.000000000 | PYG |
| USD | = | 3.624700000 | 3.644700000 | 3.664700000 | QAR |
| USD | = | 4.337900000 | 4.338950000 | 4.340000000 | RON |
| USD | = | 100.060000000 | 100.155000000 | 100.250000000 | RSD |
| USD | = | 83.370500000 | 83.375000000 | 83.379500000 | RUB |
| USD | = | 1442.680000000 | 1451.180000000 | 1459.680000000 | RWF |
| USD | = | 3.750200000 | 3.750450000 | 3.750700000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.543700000 | 14.918850000 | 15.294000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.650200000 | 600.320700000 | 601.991200000 | SDG |
| USD | = | 9.388141000 | 9.406704000 | 9.425267000 | SEK |
| USD | = | 1.289334000 | 1.291734000 | 1.294134000 | SGD |
| USD | = | 0.746045956 | 0.746129453 | 0.746212969 | SHP |
| USD | = | 22.900000000 | 23.350000000 | 23.800000000 | 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 | = | 4499.050000000 | 4564.050000000 | 4629.050000000 | SSP |
| USD | = | 20.930500000 | 21.144800000 | 21.359100000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.316000000 | 17.348600000 | 17.381200000 | SZL |
| USD | = | 32.111040000 | 32.185520000 | 32.260000000 | THB |
| USD | = | 9.270000000 | 9.360000000 | 9.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.909000000 | 2.912500000 | 2.916000000 | TND |
| USD | = | 2.332633543 | 2.394062724 | 2.458814851 | TOP |
| USD | = | 41.564300000 | 41.574800000 | 41.585300000 | TRY |
| USD | = | 6.752100000 | 6.789050000 | 6.826000000 | TTD |
| USD | = | 30.301730000 | 30.382865000 | 30.464000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.350600000 | 41.365800000 | 41.381000000 | UAH |
| USD | = | 3488.000000000 | 3493.000000000 | 3498.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.860000000 | 39.875000000 | 39.890000000 | UYU |
| USD | = | 12133.670000000 | 12138.670000000 | 12143.670000000 | UZS |
| USD | = | 175.207982000 | 175.427541000 | 175.647100000 | VES |
| USD | = | 26385.000000000 | 26410.000000000 | 26435.000000000 | VND |
| USD | = | 117.700000000 | 121.080000000 | 124.460000000 | VUV |
| USD | = | 2.689618074 | 2.771618625 | 2.858776443 | WST |
| USD | = | 560.500000000 | 568.880000000 | 577.260000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.000000000 | 558.500000000 | 562.000000000 | XOF |
| USD | = | 101.650000000 | 102.095000000 | 102.540000000 | XPF |
| USD | = | 239.020000000 | 239.270000000 | 239.520000000 | YER |
| USD | = | 17.345500000 | 17.355950000 | 17.366400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.774600000 | 23.799600000 | 23.824600000 | 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.