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 10/13/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672400000 | 3.672650000 | 3.672900000 | AED |
| USD | = | 65.890000000 | 65.990000000 | 66.090000000 | AFN |
| USD | = | 82.870000000 | 83.175000000 | 83.480000000 | ALL |
| USD | = | 381.680000000 | 382.680000000 | 383.680000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1421.495500000 | 1421.500000000 | 1421.504500000 | ARS |
| USD | = | 1.537914987 | 1.539017952 | 1.540124873 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685700000 | 1.690050000 | 1.694400000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.750000000 | 121.800000000 | 121.850000000 | BDT |
| USD | = | 1.682800000 | 1.683150000 | 1.683500000 | BGN |
| USD | = | 0.377000000 | 0.377025000 | 0.377050000 | BHD |
| USD | = | 2934.930000000 | 2946.930000000 | 2958.930000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.297600000 | 1.297700000 | 1.297800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.527400000 | 5.527850000 | 5.528300000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.752000000 | 88.757000000 | 88.762000000 | BTN |
| USD | = | 14.044943820 | 14.194464158 | 14.347202295 | BWP |
| USD | = | 3.397100000 | 3.403600000 | 3.410100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.398319000 | 1.399928000 | 1.401538000 | CAD |
| USD | = | 2357.600000000 | 2373.900000000 | 2390.200000000 | CDF |
| USD | = | 0.801597000 | 0.802286000 | 0.802976000 | CHF |
| USD | = | 958.880000000 | 959.090000000 | 959.300000000 | CLP |
| USD | = | 7.098330000 | 7.117465000 | 7.136600000 | CNY |
| USD | = | 3923.500000000 | 3926.000000000 | 3928.500000000 | COP |
| USD | = | 501.470000000 | 503.235000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.040000000 | 95.475000000 | 95.910000000 | CVE |
| USD | = | 20.928000000 | 20.960000000 | 20.992000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406224000 | 6.436900000 | 6.467577000 | DKK |
| USD | = | 62.760000000 | 62.950000000 | 63.140000000 | DOP |
| USD | = | 128.973300000 | 129.788250000 | 130.603200000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.820000000 | 47.870000000 | 47.920000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 146.255600000 | 146.755600000 | 147.255600000 | ETB |
| USD | = | 0.861664874 | 0.861919615 | 0.862174507 | EUR |
| USD | = | 2.247191011 | 2.275571737 | 2.304678497 | FJD |
| USD | = | 0.748446972 | 0.748531007 | 0.748615062 | FKP |
| USD | = | 0.749739278 | 0.749819106 | 0.749898951 | GBP |
| USD | = | 2.680000000 | 2.710000000 | 2.740000000 | GEL |
| USD | = | 12.050000000 | 12.100000000 | 12.150000000 | GHS |
| USD | = | 0.748446972 | 0.748531007 | 0.748615062 | GIP |
| USD | = | 73.400000000 | 73.450000000 | 73.500000000 | GMD |
| USD | = | 8646.000000000 | 8673.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.767169000 | 7.785629000 | 7.804089000 | HKD |
| USD | = | 26.127800000 | 26.263900000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 337.600000000 | 338.050000000 | 338.500000000 | HUF |
| USD | = | 16495.365000000 | 16525.182500000 | 16555.000000000 | IDR |
| USD | = | 3.284500000 | 3.294950000 | 3.305400000 | ILS |
| USD | = | 88.752000000 | 88.757000000 | 88.762000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.910000000 | 122.050000000 | 122.190000000 | ISK |
| USD | = | 159.810000000 | 160.710000000 | 161.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.830900000 | 152.064000000 | 152.297100000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.445000000 | 87.472150000 | 87.499300000 | KGS |
| USD | = | 4010.000000000 | 4020.000000000 | 4030.000000000 | KHR |
| USD | = | 425.060000000 | 426.060000000 | 427.060000000 | KMF |
| USD | = | 1422.780350000 | 1426.455175000 | 1430.130000000 | KRW |
| USD | = | 0.305450000 | 0.305500000 | 0.305550000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.630000000 | 538.140000000 | 538.650000000 | KZT |
| USD | = | 21590.000000000 | 21705.000000000 | 21820.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.550000000 | 302.600000000 | 302.650000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.499100000 | 17.500600000 | 17.502100000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.404000000 | 5.417850000 | 5.431700000 | LYD |
| USD | = | 9.127000000 | 9.137850000 | 9.148700000 | MAD |
| USD | = | 16.813000000 | 16.863000000 | 16.913000000 | MDL |
| USD | = | 4480.620000000 | 4495.120000000 | 4509.620000000 | MGA |
| USD | = | 52.900000000 | 53.140000000 | 53.380000000 | MKD |
| USD | = | 3636.000000000 | 3636.000000000 | 3636.000000000 | MMK |
| USD | = | 3594.000000000 | 3597.000000000 | 3600.000000000 | MNT |
| USD | = | 8.015000000 | 8.020000000 | 8.025000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 45.340000000 | 45.490000000 | 45.640000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.438128000 | 18.524937000 | 18.611745000 | MXN |
| USD | = | 4.215000000 | 4.220000000 | 4.225000000 | MYR |
| USD | = | 63.250000000 | 63.600000000 | 63.950000000 | MZN |
| USD | = | 17.499100000 | 17.500600000 | 17.502100000 | NAD |
| USD | = | 1461.250000000 | 1463.500000000 | 1465.750000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.102023000 | 10.107322000 | 10.112621000 | NOK |
| USD | = | 141.900000000 | 141.905000000 | 141.910000000 | NPR |
| USD | = | 1.744053214 | 1.746441189 | 1.748838771 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.433600000 | 3.435600000 | 3.437600000 | PEN |
| USD | = | 4.051863857 | 4.196391103 | 4.351610095 | PGK |
| USD | = | 58.114538000 | 58.223769000 | 58.333000000 | PHP |
| USD | = | 281.950000000 | 283.225000000 | 284.500000000 | PKR |
| USD | = | 3.674100000 | 3.675150000 | 3.676200000 | PLN |
| USD | = | 7044.980000000 | 7047.195000000 | 7049.410000000 | PYG |
| USD | = | 3.605000000 | 3.645000000 | 3.685000000 | QAR |
| USD | = | 4.387800000 | 4.388900000 | 4.390000000 | RON |
| USD | = | 100.710000000 | 100.815000000 | 100.920000000 | RSD |
| USD | = | 81.620500000 | 81.625000000 | 81.629500000 | RUB |
| USD | = | 1443.640000000 | 1452.140000000 | 1460.640000000 | RWF |
| USD | = | 3.750700000 | 3.750900000 | 3.751100000 | SAR |
| USD | = | 8.116883116 | 8.250825082 | 8.389261744 | SBD |
| USD | = | 14.436500000 | 14.811650000 | 15.186800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.493884000 | 9.512058000 | 9.530232000 | SEK |
| USD | = | 1.295322000 | 1.297726000 | 1.300130000 | SGD |
| USD | = | 0.750018750 | 0.750103139 | 0.750187546 | SHP |
| USD | = | 22.750000000 | 23.200000000 | 23.650000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 37.755000000 | 38.152500000 | 38.550000000 | SRD |
| USD | = | 4528.030500000 | 4593.030500000 | 4658.030500000 | SSP |
| USD | = | 21.115900000 | 21.332400000 | 21.548900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.370800000 | 17.400950000 | 17.431100000 | SZL |
| USD | = | 32.519400000 | 32.599700000 | 32.680000000 | THB |
| USD | = | 9.150000000 | 9.225000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.926500000 | 2.930000000 | 2.933500000 | TND |
| USD | = | 2.270663033 | 2.336994624 | 2.407318247 | TOP |
| USD | = | 41.809700000 | 41.817950000 | 41.826200000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.488790000 | 30.608395000 | 30.728000000 | TWD |
| USD | = | 2430.000000000 | 2450.000000000 | 2470.000000000 | TZS |
| USD | = | 41.650400000 | 41.662700000 | 41.675000000 | UAH |
| USD | = | 3421.270000000 | 3426.270000000 | 3431.270000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.060000000 | 40.075000000 | 40.090000000 | UYU |
| USD | = | 12135.910000000 | 12140.910000000 | 12145.910000000 | UZS |
| USD | = | 194.760977000 | 195.005039000 | 195.249100000 | VES |
| USD | = | 26310.000000000 | 26340.000000000 | 26370.000000000 | VND |
| USD | = | 119.100000000 | 122.480000000 | 125.860000000 | VUV |
| USD | = | 2.695417789 | 2.777777777 | 2.865329512 | WST |
| USD | = | 564.410000000 | 573.950000000 | 583.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 563.250000000 | 566.750000000 | 570.250000000 | XOF |
| USD | = | 102.550000000 | 103.000000000 | 103.450000000 | XPF |
| USD | = | 238.630000000 | 238.880000000 | 239.130000000 | YER |
| USD | = | 17.402700000 | 17.409100000 | 17.415500000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.682100000 | 22.707100000 | 22.732100000 | 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.