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 10/15/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672400000 | 3.672800000 | AED |
| USD | = | 66.320000000 | 66.420000000 | 66.520000000 | AFN |
| USD | = | 82.950000000 | 83.230000000 | 83.510000000 | ALL |
| USD | = | 381.770000000 | 382.770000000 | 383.770000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1355.000000000 | 1357.500000000 | 1360.000000000 | ARS |
| USD | = | 1.539546326 | 1.540642139 | 1.541741890 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685400000 | 1.689800000 | 1.694200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.790000000 | 121.815000000 | 121.840000000 | BDT |
| USD | = | 1.685400000 | 1.685600000 | 1.685800000 | BGN |
| USD | = | 0.376970000 | 0.376990000 | 0.377010000 | BHD |
| USD | = | 2935.150000000 | 2947.150000000 | 2959.150000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298300000 | 1.298350000 | 1.298400000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.483000000 | 5.483500000 | 5.484000000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.794000000 | 88.801500000 | 88.809000000 | BTN |
| USD | = | 14.025245441 | 14.174344436 | 14.326647564 | BWP |
| USD | = | 3.400100000 | 3.406100000 | 3.412100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402942000 | 1.404538000 | 1.406134000 | CAD |
| USD | = | 2237.700000000 | 2253.950000000 | 2270.200000000 | CDF |
| USD | = | 0.800886000 | 0.801571000 | 0.802256000 | CHF |
| USD | = | 960.640000000 | 961.380000000 | 962.120000000 | CLP |
| USD | = | 7.102708000 | 7.121154000 | 7.139600000 | CNY |
| USD | = | 3922.500000000 | 3925.000000000 | 3927.500000000 | COP |
| USD | = | 502.310000000 | 503.655000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.020000000 | 95.455000000 | 95.890000000 | CVE |
| USD | = | 20.945000000 | 20.966000000 | 20.987000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406177000 | 6.436806000 | 6.467435000 | DKK |
| USD | = | 62.830000000 | 63.020000000 | 63.210000000 | DOP |
| USD | = | 129.754400000 | 130.464450000 | 131.174500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.660000000 | 47.710000000 | 47.760000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 147.184700000 | 147.684700000 | 148.184700000 | ETB |
| USD | = | 0.861644828 | 0.861896586 | 0.862148491 | EUR |
| USD | = | 2.248201438 | 2.276607854 | 2.305741295 | FJD |
| USD | = | 0.750187546 | 0.750300120 | 0.750412726 | FKP |
| USD | = | 0.750641423 | 0.750719752 | 0.750797534 | GBP |
| USD | = | 2.679000000 | 2.709000000 | 2.739000000 | GEL |
| USD | = | 11.250000000 | 11.300000000 | 11.350000000 | GHS |
| USD | = | 0.750187546 | 0.750300120 | 0.750412726 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8656.000000000 | 8678.000000000 | 8700.000000000 | GNF |
| USD | = | 7.648000000 | 7.659000000 | 7.670000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.764766000 | 7.775600000 | 7.786433000 | HKD |
| USD | = | 26.128100000 | 26.264050000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 337.360000000 | 337.595000000 | 337.830000000 | HUF |
| USD | = | 16520.290000000 | 16550.145000000 | 16580.000000000 | IDR |
| USD | = | 3.307900000 | 3.312450000 | 3.317000000 | ILS |
| USD | = | 88.755000000 | 88.782000000 | 88.809000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.890000000 | 122.035000000 | 122.180000000 | ISK |
| USD | = | 159.310000000 | 160.210000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.487400000 | 151.720000000 | 151.952600000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4013.000000000 | 4023.000000000 | 4033.000000000 | KHR |
| USD | = | 425.080000000 | 426.080000000 | 427.080000000 | KMF |
| USD | = | 1423.208200000 | 1426.854100000 | 1430.500000000 | KRW |
| USD | = | 0.306670000 | 0.306845000 | 0.307020000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.620000000 | 538.130000000 | 538.640000000 | KZT |
| USD | = | 21592.000000000 | 21707.000000000 | 21822.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.800000000 | 302.850000000 | 302.900000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.363200000 | 17.382350000 | 17.401500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.433700000 | 5.447550000 | 5.461400000 | LYD |
| USD | = | 9.164900000 | 9.168450000 | 9.172000000 | MAD |
| USD | = | 16.750000000 | 16.800000000 | 16.850000000 | MDL |
| USD | = | 4446.930000000 | 4481.400000000 | 4515.870000000 | MGA |
| USD | = | 52.860000000 | 53.125000000 | 53.390000000 | MKD |
| USD | = | 3636.000000000 | 3636.000000000 | 3636.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.007000000 | 8.011000000 | 8.015000000 | MOP |
| USD | = | 39.900100000 | 40.080100000 | 40.260100000 | MRU |
| USD | = | 45.320000000 | 45.470000000 | 45.620000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.421623000 | 18.507026000 | 18.592429000 | MXN |
| USD | = | 4.222000000 | 4.227000000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.373200000 | 17.374650000 | 17.376100000 | NAD |
| USD | = | 1457.350000000 | 1458.350000000 | 1459.350000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.152712000 | 10.159825000 | 10.166939000 | NOK |
| USD | = | 142.080000000 | 142.085000000 | 142.090000000 | NPR |
| USD | = | 1.748398467 | 1.750783037 | 1.753177195 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.423400000 | 3.425450000 | 3.427500000 | PEN |
| USD | = | 4.053506282 | 4.198152812 | 4.353504571 | PGK |
| USD | = | 58.060646000 | 58.165823000 | 58.271000000 | PHP |
| USD | = | 282.180000000 | 283.340000000 | 284.500000000 | PKR |
| USD | = | 3.671500000 | 3.672500000 | 3.673500000 | PLN |
| USD | = | 7043.000000000 | 7065.500000000 | 7088.000000000 | PYG |
| USD | = | 3.636900000 | 3.650150000 | 3.663400000 | QAR |
| USD | = | 4.383000000 | 4.385750000 | 4.388500000 | RON |
| USD | = | 100.890000000 | 100.935000000 | 100.980000000 | RSD |
| USD | = | 79.495500000 | 79.500000000 | 79.504500000 | RUB |
| USD | = | 1443.770000000 | 1452.270000000 | 1460.770000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.047700000 | 14.047900000 | 14.048100000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.450200000 | 600.120700000 | 601.791200000 | SDG |
| USD | = | 9.525614000 | 9.544153000 | 9.562692000 | SEK |
| USD | = | 1.296108000 | 1.298513000 | 1.300918000 | SGD |
| USD | = | 0.750863493 | 0.750948071 | 0.751032669 | SHP |
| USD | = | 22.850000000 | 23.300000000 | 23.750000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.594000000 | 38.847000000 | 39.100000000 | SRD |
| USD | = | 4517.087400000 | 4582.087400000 | 4647.087400000 | SSP |
| USD | = | 21.114300000 | 21.330650000 | 21.547000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.372800000 | 17.388800000 | 17.404800000 | SZL |
| USD | = | 32.449680000 | 32.544840000 | 32.640000000 | THB |
| USD | = | 9.150000000 | 9.225000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.919700000 | 2.928750000 | 2.937800000 | TND |
| USD | = | 2.341372044 | 2.403268445 | 2.468526289 | TOP |
| USD | = | 41.807100000 | 41.826800000 | 41.846500000 | TRY |
| USD | = | 6.746100000 | 6.786050000 | 6.826000000 | TTD |
| USD | = | 30.530580000 | 30.622290000 | 30.714000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.790200000 | 41.796500000 | 41.802800000 | UAH |
| USD | = | 3445.000000000 | 3450.000000000 | 3455.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.080000000 | 40.095000000 | 40.110000000 | UYU |
| USD | = | 12180.110000000 | 12185.110000000 | 12190.110000000 | UZS |
| USD | = | 198.609432000 | 198.858316000 | 199.107200000 | VES |
| USD | = | 26343.000000000 | 26355.500000000 | 26368.000000000 | VND |
| USD | = | 120.500000000 | 123.880000000 | 127.260000000 | VUV |
| USD | = | 2.702702702 | 2.785515320 | 2.873563218 | WST |
| USD | = | 565.240000000 | 574.365000000 | 583.490000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 564.000000000 | 567.500000000 | 571.000000000 | XOF |
| USD | = | 102.530000000 | 102.980000000 | 103.430000000 | XPF |
| USD | = | 238.680000000 | 238.930000000 | 239.180000000 | YER |
| USD | = | 17.384200000 | 17.390700000 | 17.397200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.549000000 | 22.813500000 | 23.078000000 | 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.