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 10/14/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672900000 | 3.673000000 | 3.673100000 | AED |
| USD | = | 66.190000000 | 66.290000000 | 66.390000000 | AFN |
| USD | = | 83.170000000 | 83.480000000 | 83.790000000 | ALL |
| USD | = | 381.570000000 | 382.570000000 | 383.570000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1347.000000000 | 1348.500000000 | 1350.000000000 | ARS |
| USD | = | 1.534201179 | 1.535289394 | 1.536381514 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.690900000 | 1.695300000 | 1.699700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.250000000 | 121.750000000 | 122.250000000 | BDT |
| USD | = | 1.690800000 | 1.691000000 | 1.691200000 | BGN |
| USD | = | 0.376990000 | 0.377010000 | 0.377030000 | BHD |
| USD | = | 2934.930000000 | 2946.930000000 | 2958.930000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298900000 | 1.299300000 | 1.299700000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.465900000 | 5.466000000 | 5.466100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.679000000 | 88.686500000 | 88.694000000 | BTN |
| USD | = | 14.084507042 | 14.204545454 | 14.326647564 | BWP |
| USD | = | 3.399100000 | 3.405100000 | 3.411100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402232000 | 1.403842000 | 1.405451000 | CAD |
| USD | = | 2357.600000000 | 2373.900000000 | 2390.200000000 | CDF |
| USD | = | 0.803666000 | 0.804357000 | 0.805048000 | CHF |
| USD | = | 957.350000000 | 958.275000000 | 959.200000000 | CLP |
| USD | = | 7.096340000 | 7.114220000 | 7.132100000 | CNY |
| USD | = | 3921.530000000 | 3923.530000000 | 3925.530000000 | COP |
| USD | = | 501.440000000 | 503.220000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.330000000 | 95.765000000 | 96.200000000 | CVE |
| USD | = | 20.997000000 | 21.025000000 | 21.053000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.425330000 | 6.456009000 | 6.486688000 | DKK |
| USD | = | 62.800000000 | 62.990000000 | 63.180000000 | DOP |
| USD | = | 130.020100000 | 130.290100000 | 130.560100000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.650000000 | 47.700000000 | 47.750000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 146.419400000 | 146.919400000 | 147.419400000 | ETB |
| USD | = | 0.864352047 | 0.864602399 | 0.864852149 | EUR |
| USD | = | 2.247191011 | 2.275571737 | 2.304678497 | FJD |
| USD | = | 0.749906261 | 0.750046877 | 0.750187546 | FKP |
| USD | = | 0.749972063 | 0.750048003 | 0.750123395 | GBP |
| USD | = | 2.679000000 | 2.709000000 | 2.739000000 | GEL |
| USD | = | 11.900000000 | 11.975000000 | 12.050000000 | GHS |
| USD | = | 0.749906261 | 0.750046877 | 0.750187546 | GIP |
| USD | = | 73.400000000 | 73.450000000 | 73.500000000 | GMD |
| USD | = | 8655.000000000 | 8677.500000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.757007000 | 7.775538000 | 7.794069000 | HKD |
| USD | = | 26.117100000 | 26.258550000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.454500000 | 131.005500000 | 131.556500000 | HTG |
| USD | = | 338.520000000 | 338.700000000 | 338.880000000 | HUF |
| USD | = | 16505.335000000 | 16535.167500000 | 16565.000000000 | IDR |
| USD | = | 3.283300000 | 3.287100000 | 3.290900000 | ILS |
| USD | = | 88.636000000 | 88.665000000 | 88.694000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.300000000 | 122.435000000 | 122.570000000 | ISK |
| USD | = | 159.330000000 | 160.590000000 | 161.850000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.228300000 | 152.462500000 | 152.696700000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.000000000 | 4023.000000000 | 4033.000000000 | KHR |
| USD | = | 425.490000000 | 426.490000000 | 427.490000000 | KMF |
| USD | = | 1419.964500000 | 1423.602250000 | 1427.240000000 | KRW |
| USD | = | 0.306900000 | 0.306975000 | 0.307050000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.220000000 | 537.740000000 | 538.260000000 | KZT |
| USD | = | 21588.000000000 | 21703.000000000 | 21818.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.550000000 | 302.575000000 | 302.600000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.301300000 | 17.316950000 | 17.332600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.422800000 | 5.436650000 | 5.450500000 | LYD |
| USD | = | 9.187500000 | 9.192500000 | 9.197500000 | MAD |
| USD | = | 16.750000000 | 16.800000000 | 16.850000000 | MDL |
| USD | = | 4461.540000000 | 4496.125000000 | 4530.710000000 | 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 | = | 8.013000000 | 8.017000000 | 8.021000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 45.150000000 | 45.300000000 | 45.450000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.375496000 | 18.460688000 | 18.545880000 | MXN |
| USD | = | 4.225000000 | 4.227000000 | 4.229000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.324400000 | 17.325900000 | 17.327400000 | NAD |
| USD | = | 1458.330000000 | 1459.970000000 | 1461.610000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.084381000 | 10.088644000 | 10.092907000 | NOK |
| USD | = | 141.870000000 | 141.880000000 | 141.890000000 | NPR |
| USD | = | 1.746502192 | 1.748869355 | 1.751242944 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.424000000 | 3.425000000 | 3.426000000 | PEN |
| USD | = | 4.051863857 | 4.196391103 | 4.351610095 | PGK |
| USD | = | 58.067632000 | 58.166816000 | 58.266000000 | PHP |
| USD | = | 282.050000000 | 283.275000000 | 284.500000000 | PKR |
| USD | = | 3.682900000 | 3.684000000 | 3.685100000 | PLN |
| USD | = | 7029.110000000 | 7039.175000000 | 7049.240000000 | PYG |
| USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
| USD | = | 4.395700000 | 4.398050000 | 4.400400000 | RON |
| USD | = | 101.230000000 | 101.265000000 | 101.300000000 | RSD |
| USD | = | 81.145500000 | 81.150000000 | 81.154500000 | RUB |
| USD | = | 1443.670000000 | 1452.170000000 | 1460.670000000 | RWF |
| USD | = | 3.750200000 | 3.750300000 | 3.750400000 | 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 | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.491577000 | 9.510457000 | 9.529337000 | SEK |
| USD | = | 1.296673000 | 1.299253000 | 1.301833000 | SGD |
| USD | = | 0.750131272 | 0.750215687 | 0.750300120 | 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 | = | 4523.651500000 | 4588.651500000 | 4653.651500000 | SSP |
| USD | = | 21.182200000 | 21.399100000 | 21.616000000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.307800000 | 17.323800000 | 17.339800000 | SZL |
| USD | = | 32.449680000 | 32.529840000 | 32.610000000 | THB |
| USD | = | 9.150000000 | 9.225000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.933100000 | 2.939850000 | 2.946600000 | TND |
| USD | = | 2.339181286 | 2.400960384 | 2.466091245 | TOP |
| USD | = | 41.789100000 | 41.817350000 | 41.845600000 | TRY |
| USD | = | 6.757200000 | 6.791600000 | 6.826000000 | TTD |
| USD | = | 30.537545000 | 30.629272500 | 30.721000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.680700000 | 41.692850000 | 41.705000000 | UAH |
| USD | = | 3425.000000000 | 3430.000000000 | 3435.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.170000000 | 40.185000000 | 40.200000000 | UYU |
| USD | = | 12144.550000000 | 12149.550000000 | 12154.550000000 | UZS |
| USD | = | 196.752486000 | 196.999043000 | 197.245600000 | VES |
| USD | = | 26325.000000000 | 26345.000000000 | 26365.000000000 | VND |
| USD | = | 120.300000000 | 123.680000000 | 127.060000000 | VUV |
| USD | = | 2.698327037 | 2.780867630 | 2.868617326 | WST |
| USD | = | 564.030000000 | 566.455000000 | 568.880000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 561.750000000 | 565.250000000 | 568.750000000 | XOF |
| USD | = | 102.870000000 | 103.320000000 | 103.770000000 | XPF |
| USD | = | 238.690000000 | 238.940000000 | 239.190000000 | YER |
| USD | = | 17.320200000 | 17.325950000 | 17.331700000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.500000000 | 22.525000000 | 22.550000000 | 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.