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 09/30/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 67.330000000 | 67.430000000 | 67.530000000 | AFN |
| USD | = | 82.260000000 | 82.565000000 | 82.870000000 | ALL |
| USD | = | 381.750000000 | 382.750000000 | 383.750000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1356.000000000 | 1358.000000000 | 1360.000000000 | ARS |
| USD | = | 1.519036566 | 1.520103367 | 1.521171667 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.667100000 | 1.671450000 | 1.675800000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.200000000 | 121.700000000 | 122.200000000 | BDT |
| USD | = | 1.667300000 | 1.667500000 | 1.667700000 | BGN |
| USD | = | 0.377050000 | 0.377075000 | 0.377100000 | BHD |
| USD | = | 2932.760000000 | 2944.760000000 | 2956.760000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.289400000 | 1.289900000 | 1.290400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.323100000 | 5.323550000 | 5.324000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.753000000 | 88.760500000 | 88.768000000 | BTN |
| USD | = | 14.104372355 | 14.204545454 | 14.306151645 | BWP |
| USD | = | 3.381100000 | 3.387600000 | 3.394100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.390043000 | 1.391645000 | 1.393246000 | CAD |
| USD | = | 2610.000000000 | 2635.000000000 | 2660.000000000 | CDF |
| USD | = | 0.796753000 | 0.797433000 | 0.798112000 | CHF |
| USD | = | 964.500000000 | 965.500000000 | 966.500000000 | CLP |
| USD | = | 7.083803000 | 7.101651500 | 7.119500000 | CNY |
| USD | = | 3924.000000000 | 3926.500000000 | 3929.000000000 | COP |
| USD | = | 499.620000000 | 503.645000000 | 507.670000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 93.990000000 | 94.420000000 | 94.850000000 | CVE |
| USD | = | 20.700000000 | 20.714000000 | 20.728000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.333143000 | 6.363390000 | 6.393638000 | DKK |
| USD | = | 62.040000000 | 62.230000000 | 62.420000000 | DOP |
| USD | = | 129.138300000 | 129.647750000 | 130.157200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 48.000000000 | 48.050000000 | 48.100000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 144.664200000 | 145.164200000 | 145.664200000 | ETB |
| USD | = | 0.852235199 | 0.852481488 | 0.852727919 | EUR |
| USD | = | 2.231644722 | 2.259631680 | 2.288329519 | FJD |
| USD | = | 0.744823476 | 0.744851215 | 0.744878957 | FKP |
| USD | = | 0.744258603 | 0.744332281 | 0.744405975 | GBP |
| USD | = | 2.681000000 | 2.711000000 | 2.741000000 | GEL |
| USD | = | 12.350000000 | 12.400000000 | 12.450000000 | GHS |
| USD | = | 0.744823476 | 0.744851215 | 0.744878957 | GIP |
| USD | = | 73.300000000 | 73.400000000 | 73.500000000 | GMD |
| USD | = | 8651.000000000 | 8675.500000000 | 8700.000000000 | GNF |
| USD | = | 7.655000000 | 7.665000000 | 7.675000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.770382000 | 7.788168000 | 7.805953000 | HKD |
| USD | = | 26.117000000 | 26.258500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 333.230000000 | 333.430000000 | 333.630000000 | HUF |
| USD | = | 16615.005000000 | 16645.002500000 | 16675.000000000 | IDR |
| USD | = | 3.289400000 | 3.295200000 | 3.301000000 | ILS |
| USD | = | 88.674000000 | 88.704000000 | 88.734000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 120.740000000 | 120.875000000 | 121.010000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 148.402100000 | 148.630050000 | 148.858000000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4000.000000000 | 4010.000000000 | 4020.000000000 | KHR |
| USD | = | 419.060000000 | 420.060000000 | 421.060000000 | KMF |
| USD | = | 1393.258700000 | 1396.829350000 | 1400.400000000 | KRW |
| USD | = | 0.305350000 | 0.305500000 | 0.305650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 548.130000000 | 548.630000000 | 549.130000000 | 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 | = | 17.262100000 | 17.263600000 | 17.265100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.398100000 | 5.411950000 | 5.425800000 | LYD |
| USD | = | 9.082200000 | 9.087100000 | 9.092000000 | MAD |
| USD | = | 16.630000000 | 16.680000000 | 16.730000000 | MDL |
| USD | = | 4398.600000000 | 4432.695000000 | 4466.790000000 | MGA |
| USD | = | 52.230000000 | 52.480000000 | 52.730000000 | MKD |
| USD | = | 3633.000000000 | 3633.000000000 | 3633.000000000 | MMK |
| USD | = | 3595.000000000 | 3598.000000000 | 3601.000000000 | MNT |
| USD | = | 8.016000000 | 8.020000000 | 8.024000000 | MOP |
| USD | = | 39.830100000 | 40.010100000 | 40.190100000 | MRU |
| USD | = | 45.450000000 | 45.600000000 | 45.750000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.277119000 | 18.362039000 | 18.446959000 | MXN |
| USD | = | 4.212000000 | 4.215000000 | 4.218000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.262100000 | 17.263600000 | 17.265100000 | NAD |
| USD | = | 1483.510000000 | 1485.700000000 | 1487.890000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.982296000 | 9.986203000 | 9.990111000 | NOK |
| USD | = | 142.020000000 | 142.025000000 | 142.030000000 | NPR |
| USD | = | 1.727581179 | 1.729939192 | 1.732303652 | NZD |
| USD | = | 0.384980000 | 0.385010000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.477800000 | 3.479000000 | 3.480200000 | PEN |
| USD | = | 4.178854993 | 4.249893752 | 4.323389537 | PGK |
| USD | = | 57.941884000 | 58.046942000 | 58.152000000 | PHP |
| USD | = | 282.500000000 | 283.500000000 | 284.500000000 | PKR |
| USD | = | 3.637800000 | 3.639600000 | 3.641400000 | PLN |
| USD | = | 7035.000000000 | 7086.500000000 | 7138.000000000 | PYG |
| USD | = | 3.635800000 | 3.644800000 | 3.653800000 | QAR |
| USD | = | 4.330300000 | 4.331450000 | 4.332600000 | RON |
| USD | = | 99.810000000 | 99.905000000 | 100.000000000 | RSD |
| USD | = | 83.070500000 | 83.075000000 | 83.079500000 | RUB |
| USD | = | 1442.770000000 | 1451.270000000 | 1459.770000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.646200000 | 15.021350000 | 15.396500000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.402943000 | 9.420409000 | 9.437875000 | SEK |
| USD | = | 1.287495000 | 1.289879000 | 1.292264000 | SGD |
| USD | = | 0.744490768 | 0.744573917 | 0.744657085 | 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 | = | 37.450000000 | 37.703000000 | 37.956000000 | SRD |
| USD | = | 4499.050000000 | 4564.050000000 | 4629.050000000 | SSP |
| USD | = | 20.884600000 | 21.098350000 | 21.312100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.239000000 | 17.257600000 | 17.276200000 | SZL |
| USD | = | 32.081160000 | 32.155580000 | 32.230000000 | THB |
| USD | = | 9.300000000 | 9.375000000 | 9.450000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.895300000 | 2.904700000 | 2.914100000 | TND |
| USD | = | 2.331002331 | 2.392344497 | 2.457002457 | TOP |
| USD | = | 41.577300000 | 41.582300000 | 41.587300000 | TRY |
| USD | = | 6.752100000 | 6.789050000 | 6.826000000 | TTD |
| USD | = | 30.305710000 | 30.396855000 | 30.488000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.255600000 | 41.260800000 | 41.266000000 | UAH |
| USD | = | 3485.000000000 | 3490.000000000 | 3495.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.900000000 | 39.915000000 | 39.930000000 | UYU |
| USD | = | 12062.760000000 | 12067.760000000 | 12072.760000000 | UZS |
| USD | = | 177.170264000 | 177.392282000 | 177.614300000 | VES |
| USD | = | 26414.000000000 | 26421.000000000 | 26428.000000000 | VND |
| USD | = | 117.550000000 | 120.930000000 | 124.310000000 | VUV |
| USD | = | 2.686005909 | 2.767783005 | 2.854695974 | WST |
| USD | = | 558.920000000 | 560.450000000 | 561.980000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 555.750000000 | 559.250000000 | 562.750000000 | XOF |
| USD | = | 101.420000000 | 101.865000000 | 102.310000000 | XPF |
| USD | = | 239.010000000 | 239.260000000 | 239.510000000 | YER |
| USD | = | 17.256300000 | 17.264250000 | 17.272200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 23.850000000 | 23.875000000 | 23.900000000 | 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.