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 10/17/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.390000000 | 66.490000000 | 66.590000000 | AFN |
| USD | = | 82.220000000 | 82.525000000 | 82.830000000 | ALL |
| USD | = | 381.480000000 | 382.480000000 | 383.480000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.970000000 | 918.670000000 | 925.370000000 | AOA |
| USD | = | 1401.000000000 | 1405.500000000 | 1410.000000000 | ARS |
| USD | = | 1.541794185 | 1.542902724 | 1.544010474 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.671600000 | 1.675950000 | 1.680300000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.300000000 | 121.800000000 | 122.300000000 | BDT |
| USD | = | 1.671800000 | 1.672050000 | 1.672300000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2935.460000000 | 2947.460000000 | 2959.460000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.292500000 | 1.292900000 | 1.293300000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.444500000 | 5.445000000 | 5.445500000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.901000000 | 87.908500000 | 87.916000000 | BTN |
| USD | = | 14.064697609 | 14.204545454 | 14.347202295 | BWP |
| USD | = | 3.400100000 | 3.406600000 | 3.413100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402990000 | 1.404594000 | 1.406197000 | CAD |
| USD | = | 2177.800000000 | 2214.000000000 | 2250.200000000 | CDF |
| USD | = | 0.791244000 | 0.791920000 | 0.792596000 | CHF |
| USD | = | 955.550000000 | 955.780000000 | 956.010000000 | CLP |
| USD | = | 7.087385000 | 7.106192500 | 7.125000000 | CNY |
| USD | = | 3838.500000000 | 3841.000000000 | 3843.500000000 | COP |
| USD | = | 498.980000000 | 501.990000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.250000000 | 94.680000000 | 95.110000000 | CVE |
| USD | = | 20.743000000 | 20.767000000 | 20.791000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.353415000 | 6.383923000 | 6.414430000 | DKK |
| USD | = | 63.050000000 | 63.240000000 | 63.430000000 | DOP |
| USD | = | 129.567400000 | 129.834600000 | 130.101800000 | 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 | = | 148.131500000 | 148.631500000 | 149.131500000 | ETB |
| USD | = | 0.854490518 | 0.854740304 | 0.854990236 | EUR |
| USD | = | 2.246181491 | 2.274536563 | 2.303616678 | FJD |
| USD | = | 0.744102983 | 0.744130669 | 0.744158356 | FKP |
| USD | = | 0.743727218 | 0.743806324 | 0.743885447 | GBP |
| USD | = | 2.676000000 | 2.706000000 | 2.736000000 | GEL |
| USD | = | 10.550000000 | 10.625000000 | 10.700000000 | GHS |
| USD | = | 0.744102983 | 0.744130669 | 0.744158356 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8657.000000000 | 8678.500000000 | 8700.000000000 | GNF |
| USD | = | 7.648000000 | 7.659000000 | 7.670000000 | GTQ |
| USD | = | 207.890000000 | 209.180000000 | 210.470000000 | GYD |
| USD | = | 7.759017000 | 7.769620000 | 7.780224000 | HKD |
| USD | = | 26.127200000 | 26.263600000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 131.150000000 | 131.600000000 | HTG |
| USD | = | 333.070000000 | 333.240000000 | 333.410000000 | HUF |
| USD | = | 16515.305000000 | 16545.152500000 | 16575.000000000 | IDR |
| USD | = | 3.305600000 | 3.312250000 | 3.318900000 | ILS |
| USD | = | 87.961000000 | 87.990500000 | 88.020000000 | INR |
| USD | = | 1309.520000000 | 1310.020000000 | 1310.520000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 120.880000000 | 121.040000000 | 121.200000000 | ISK |
| USD | = | 159.810000000 | 160.710000000 | 161.610000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 149.907800000 | 150.138000000 | 150.368200000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4015.000000000 | 4025.000000000 | 4035.000000000 | KHR |
| USD | = | 422.210000000 | 423.210000000 | 424.210000000 | KMF |
| USD | = | 1409.566750000 | 1413.168375000 | 1416.770000000 | KRW |
| USD | = | 0.305510000 | 0.305685000 | 0.305860000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 535.670000000 | 536.020000000 | 536.370000000 | KZT |
| USD | = | 21585.000000000 | 21700.000000000 | 21815.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 302.950000000 | 302.975000000 | 303.000000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.314400000 | 17.332450000 | 17.350500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.413900000 | 5.427750000 | 5.441600000 | LYD |
| USD | = | 9.163700000 | 9.167400000 | 9.171100000 | MAD |
| USD | = | 16.710000000 | 16.760000000 | 16.810000000 | MDL |
| USD | = | 4393.530000000 | 4444.820000000 | 4496.110000000 | MGA |
| USD | = | 52.530000000 | 52.800000000 | 53.070000000 | MKD |
| USD | = | 3638.000000000 | 3638.000000000 | 3638.000000000 | MMK |
| USD | = | 3593.000000000 | 3596.000000000 | 3599.000000000 | MNT |
| USD | = | 8.004000000 | 8.008000000 | 8.012000000 | MOP |
| USD | = | 39.970100000 | 40.150100000 | 40.330100000 | MRU |
| USD | = | 45.050000000 | 45.200000000 | 45.350000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.352580000 | 18.437518000 | 18.522456000 | MXN |
| USD | = | 4.215000000 | 4.220000000 | 4.225000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.340400000 | 17.341850000 | 17.343300000 | NAD |
| USD | = | 1463.140000000 | 1464.140000000 | 1465.140000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.056997000 | 10.060751000 | 10.064506000 | NOK |
| USD | = | 140.510000000 | 140.520000000 | 140.530000000 | NPR |
| USD | = | 1.743931554 | 1.746313096 | 1.748701152 | NZD |
| USD | = | 0.384960000 | 0.384990000 | 0.385020000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.384900000 | 3.386900000 | 3.388900000 | PEN |
| USD | = | 4.055150040 | 4.199916001 | 4.355400696 | PGK |
| USD | = | 57.832104000 | 57.946052000 | 58.060000000 | PHP |
| USD | = | 282.050000000 | 283.275000000 | 284.500000000 | PKR |
| USD | = | 3.629100000 | 3.630550000 | 3.632000000 | PLN |
| USD | = | 7078.000000000 | 7098.000000000 | 7118.000000000 | PYG |
| USD | = | 3.636400000 | 3.649950000 | 3.663500000 | QAR |
| USD | = | 4.345100000 | 4.347600000 | 4.350100000 | RON |
| USD | = | 100.040000000 | 100.155000000 | 100.270000000 | RSD |
| USD | = | 80.000000000 | 80.010000000 | 80.020000000 | RUB |
| USD | = | 1443.920000000 | 1452.420000000 | 1460.920000000 | RWF |
| USD | = | 3.750400000 | 3.750500000 | 3.750600000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.632400000 | 15.007550000 | 15.382700000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.550200000 | 600.220700000 | 601.891200000 | SDG |
| USD | = | 9.401420000 | 9.418204000 | 9.434987000 | SEK |
| USD | = | 1.290756000 | 1.293146000 | 1.295537000 | SGD |
| USD | = | 0.743881574 | 0.743964587 | 0.744047619 | SHP |
| USD | = | 22.890000000 | 23.330000000 | 23.770000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 38.663000000 | 38.916000000 | 39.169000000 | SRD |
| USD | = | 4520.066300000 | 4585.066300000 | 4650.066300000 | SSP |
| USD | = | 20.940500000 | 21.155000000 | 21.369500000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 13000.000000000 | 13005.000000000 | 13010.000000000 | SYP |
| USD | = | 17.314300000 | 17.332400000 | 17.350500000 | SZL |
| USD | = | 32.360040000 | 32.440020000 | 32.520000000 | THB |
| USD | = | 9.150000000 | 9.190000000 | 9.230000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.935000000 | 2.940000000 | 2.945000000 | TND |
| USD | = | 2.341920374 | 2.403846153 | 2.469135802 | TOP |
| USD | = | 41.864600000 | 41.901100000 | 41.937600000 | TRY |
| USD | = | 6.738900000 | 6.782450000 | 6.826000000 | TTD |
| USD | = | 30.460930000 | 30.552465000 | 30.644000000 | TWD |
| USD | = | 2430.000000000 | 2455.000000000 | 2480.000000000 | TZS |
| USD | = | 41.650000000 | 41.700000000 | 41.750000000 | UAH |
| USD | = | 3472.000000000 | 3477.000000000 | 3482.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 40.020000000 | 40.035000000 | 40.050000000 | UYU |
| USD | = | 12155.990000000 | 12160.990000000 | 12165.990000000 | UZS |
| USD | = | 203.232645000 | 203.487323000 | 203.742000000 | VES |
| USD | = | 26310.000000000 | 26335.000000000 | 26360.000000000 | VND |
| USD | = | 120.200000000 | 123.580000000 | 126.960000000 | VUV |
| USD | = | 2.702702702 | 2.785515320 | 2.873563218 | WST |
| USD | = | 562.290000000 | 563.540000000 | 564.790000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 559.500000000 | 563.000000000 | 566.500000000 | XOF |
| USD | = | 101.690000000 | 102.140000000 | 102.590000000 | XPF |
| USD | = | 238.590000000 | 238.840000000 | 239.090000000 | YER |
| USD | = | 17.335600000 | 17.341950000 | 17.348300000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.577000000 | 22.865500000 | 23.154000000 | 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.