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 10/16/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.390000000 | 66.490000000 | 66.590000000 | AFN |
| USD | = | 82.680000000 | 82.990000000 | 83.300000000 | ALL |
| USD | = | 381.670000000 | 382.670000000 | 383.670000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1361.000000000 | 1361.500000000 | 1362.000000000 | ARS |
| USD | = | 1.535744452 | 1.536841943 | 1.537938639 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.679300000 | 1.683650000 | 1.688000000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.250000000 | 121.750000000 | 122.250000000 | BDT |
| USD | = | 1.679100000 | 1.679350000 | 1.679600000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2935.380000000 | 2947.380000000 | 2959.380000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295000000 | 1.295500000 | 1.296000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.449900000 | 5.450000000 | 5.450100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.023000000 | 88.030500000 | 88.038000000 | BTN |
| USD | = | 12.376237623 | 13.315579227 | 14.409221902 | BWP |
| USD | = | 3.401100000 | 3.407100000 | 3.413100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402824000 | 1.404435000 | 1.406047000 | CAD |
| USD | = | 2237.700000000 | 2253.950000000 | 2270.200000000 | CDF |
| USD | = | 0.795940000 | 0.796618000 | 0.797295000 | CHF |
| USD | = | 959.510000000 | 959.680000000 | 959.850000000 | CLP |
| USD | = | 7.090569000 | 7.108834500 | 7.127100000 | CNY |
| USD | = | 3888.900000000 | 3891.400000000 | 3893.900000000 | COP |
| USD | = | 500.472000000 | 502.736000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.680000000 | 95.110000000 | 95.540000000 | CVE |
| USD | = | 20.835000000 | 20.850500000 | 20.866000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.382661000 | 6.413338000 | 6.444016000 | DKK |
| USD | = | 63.080000000 | 63.270000000 | 63.460000000 | DOP |
| USD | = | 129.804800000 | 130.078050000 | 130.351300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.550000000 | 47.600000000 | 47.650000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 147.347400000 | 147.847400000 | 148.347400000 | ETB |
| USD | = | 0.858436889 | 0.858685301 | 0.858933119 | EUR |
| USD | = | 2.245677071 | 2.274019329 | 2.303086135 | FJD |
| USD | = | 0.747440017 | 0.747551767 | 0.747663551 | FKP |
| USD | = | 0.746047069 | 0.746122216 | 0.746197378 | GBP |
| USD | = | 2.679000000 | 2.709000000 | 2.739000000 | GEL |
| USD | = | 10.900000000 | 11.000000000 | 11.100000000 | GHS |
| USD | = | 0.747440017 | 0.747551767 | 0.747663551 | 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 | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.758064000 | 7.776312000 | 7.794560000 | HKD |
| USD | = | 26.130900000 | 26.265450000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 335.210000000 | 335.445000000 | 335.680000000 | HUF |
| USD | = | 16510.320000000 | 16540.160000000 | 16570.000000000 | IDR |
| USD | = | 3.275800000 | 3.284650000 | 3.293500000 | ILS |
| USD | = | 87.785000000 | 87.810000000 | 87.835000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.280000000 | 121.415000000 | 121.550000000 | ISK |
| USD | = | 159.810000000 | 160.710000000 | 161.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 150.765500000 | 150.997500000 | 151.229500000 | 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 | = | 423.280000000 | 424.280000000 | 425.280000000 | KMF |
| USD | = | 1413.914900000 | 1417.537450000 | 1421.160000000 | KRW |
| USD | = | 0.305920000 | 0.306095000 | 0.306270000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.460000000 | 538.670000000 | 538.880000000 | KZT |
| USD | = | 21587.000000000 | 21702.000000000 | 21817.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.950000000 | 303.000000000 | 303.050000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.334000000 | 17.351700000 | 17.369400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.420800000 | 5.434650000 | 5.448500000 | LYD |
| USD | = | 9.177500000 | 9.181500000 | 9.185500000 | MAD |
| USD | = | 16.770000000 | 16.820000000 | 16.870000000 | MDL |
| USD | = | 4430.700000000 | 4465.045000000 | 4499.390000000 | MGA |
| USD | = | 52.830000000 | 53.065000000 | 53.300000000 | MKD |
| USD | = | 3636.000000000 | 3636.000000000 | 3636.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.008000000 | 8.012000000 | 8.016000000 | MOP |
| USD | = | 39.960100000 | 40.140100000 | 40.320100000 | MRU |
| USD | = | 45.250000000 | 45.400000000 | 45.550000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.386788000 | 18.471956000 | 18.557124000 | MXN |
| USD | = | 4.225000000 | 4.228500000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.359200000 | 17.360700000 | 17.362200000 | NAD |
| USD | = | 1460.570000000 | 1461.570000000 | 1462.570000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.093271000 | 10.098455000 | 10.103639000 | NOK |
| USD | = | 140.920000000 | 140.930000000 | 140.940000000 | NPR |
| USD | = | 1.747518523 | 1.749879258 | 1.752246379 | NZD |
| USD | = | 0.385000000 | 0.385020000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.402500000 | 3.404500000 | 3.406500000 | PEN |
| USD | = | 4.053506282 | 4.198152812 | 4.353504571 | PGK |
| USD | = | 57.993780000 | 58.091890000 | 58.190000000 | PHP |
| USD | = | 281.680000000 | 283.090000000 | 284.500000000 | PKR |
| USD | = | 3.650200000 | 3.652400000 | 3.654600000 | PLN |
| USD | = | 7065.800000000 | 7070.695000000 | 7075.590000000 | PYG |
| USD | = | 3.627000000 | 3.645000000 | 3.663000000 | QAR |
| USD | = | 4.364300000 | 4.366850000 | 4.369400000 | RON |
| USD | = | 100.450000000 | 100.600000000 | 100.750000000 | RSD |
| USD | = | 78.645500000 | 78.650000000 | 78.654500000 | RUB |
| USD | = | 1443.820000000 | 1452.320000000 | 1460.820000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 8.116883116 | 8.250825082 | 8.389261744 | SBD |
| USD | = | 14.690000000 | 15.065150000 | 15.440300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.455921000 | 9.474178000 | 9.492435000 | SEK |
| USD | = | 1.293349000 | 1.295750000 | 1.298152000 | SGD |
| USD | = | 0.746157289 | 0.746240811 | 0.746324352 | SHP |
| USD | = | 22.750000000 | 23.205000000 | 23.660000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.790000000 | 39.043000000 | 39.296000000 | SRD |
| USD | = | 4523.525200000 | 4588.525200000 | 4653.525200000 | SSP |
| USD | = | 21.036700000 | 21.252100000 | 21.467500000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.334000000 | 17.351700000 | 17.369400000 | SZL |
| USD | = | 32.389920000 | 32.474960000 | 32.560000000 | THB |
| USD | = | 9.080000000 | 9.165000000 | 9.250000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.911500000 | 2.920300000 | 2.929100000 | TND |
| USD | = | 2.282062984 | 2.349072116 | 2.420135527 | TOP |
| USD | = | 41.828900000 | 41.856150000 | 41.883400000 | TRY |
| USD | = | 6.748100000 | 6.787050000 | 6.826000000 | TTD |
| USD | = | 30.454960000 | 30.546480000 | 30.638000000 | TWD |
| USD | = | 2420.000000000 | 2450.000000000 | 2480.000000000 | TZS |
| USD | = | 41.650100000 | 41.655550000 | 41.661000000 | UAH |
| USD | = | 3455.000000000 | 3460.000000000 | 3465.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.140000000 | 40.155000000 | 40.170000000 | UYU |
| USD | = | 12228.670000000 | 12233.670000000 | 12238.670000000 | UZS |
| USD | = | 200.962834000 | 201.214667000 | 201.466500000 | VES |
| USD | = | 26315.000000000 | 26340.000000000 | 26365.000000000 | VND |
| USD | = | 120.200000000 | 123.580000000 | 126.960000000 | VUV |
| USD | = | 2.701242571 | 2.783964365 | 2.871912693 | WST |
| USD | = | 563.730000000 | 568.580000000 | 573.430000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.250000000 | 563.750000000 | 567.250000000 | XOF |
| USD | = | 102.160000000 | 102.610000000 | 103.060000000 | XPF |
| USD | = | 238.630000000 | 238.880000000 | 239.130000000 | YER |
| USD | = | 17.355200000 | 17.359800000 | 17.364400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.673900000 | 22.698900000 | 22.723900000 | 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.