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 10/22/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.270000000 | 66.370000000 | 66.470000000 | AFN |
| USD | = | 82.920000000 | 83.230000000 | 83.540000000 | ALL |
| USD | = | 381.530000000 | 382.530000000 | 383.530000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.970000000 | 918.670000000 | 925.370000000 | AOA |
| USD | = | 1490.000000000 | 1490.250000000 | 1490.500000000 | ARS |
| USD | = | 1.539117439 | 1.540222130 | 1.541328409 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.686000000 | 1.690350000 | 1.694700000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.950000000 | 122.025000000 | 122.100000000 | BDT |
| USD | = | 1.685900000 | 1.686150000 | 1.686400000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2935.970000000 | 2947.970000000 | 2959.970000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298200000 | 1.298600000 | 1.299000000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.388000000 | 5.388350000 | 5.388700000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.950000000 | 87.957500000 | 87.965000000 | BTN |
| USD | = | 12.330456226 | 13.262599469 | 14.347202295 | BWP |
| USD | = | 3.401100000 | 3.407600000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.400228000 | 1.401834000 | 1.403439000 | CAD |
| USD | = | 2180.000000000 | 2200.000000000 | 2220.000000000 | CDF |
| USD | = | 0.796063000 | 0.796741000 | 0.797419000 | CHF |
| USD | = | 953.210000000 | 953.390000000 | 953.570000000 | CLP |
| USD | = | 7.086191000 | 7.104595500 | 7.123000000 | CNY |
| USD | = | 3889.500000000 | 3892.000000000 | 3894.500000000 | COP |
| USD | = | 498.800000000 | 501.900000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.060000000 | 95.495000000 | 95.930000000 | CVE |
| USD | = | 20.944000000 | 20.954000000 | 20.964000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.407672000 | 6.438405000 | 6.469138000 | DKK |
| USD | = | 63.380000000 | 63.570000000 | 63.760000000 | DOP |
| USD | = | 129.821300000 | 130.482300000 | 131.143300000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.480000000 | 47.530000000 | 47.580000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 149.692700000 | 150.192700000 | 150.692700000 | ETB |
| USD | = | 0.861808936 | 0.862061533 | 0.862313535 | EUR |
| USD | = | 2.254791431 | 2.298850574 | 2.344665885 | FJD |
| USD | = | 0.747775368 | 0.747803327 | 0.747831289 | FKP |
| USD | = | 0.748070725 | 0.748150758 | 0.748230248 | GBP |
| USD | = | 2.677000000 | 2.708000000 | 2.739000000 | GEL |
| USD | = | 10.600000000 | 10.680000000 | 10.760000000 | GHS |
| USD | = | 0.747775368 | 0.747803327 | 0.747831289 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8659.000000000 | 8679.500000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.756800000 | 7.775235000 | 7.793670000 | HKD |
| USD | = | 26.158500000 | 26.279250000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 335.300000000 | 335.535000000 | 335.770000000 | HUF |
| USD | = | 16535.245000000 | 16565.122500000 | 16595.000000000 | IDR |
| USD | = | 3.291400000 | 3.296050000 | 3.300700000 | ILS |
| USD | = | 87.993000000 | 87.998000000 | 88.003000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 121.930000000 | 122.075000000 | 122.220000000 | ISK |
| USD | = | 159.570000000 | 160.170000000 | 160.770000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 151.628200000 | 151.861000000 | 152.093800000 | JPY |
| USD | = | 129.000000000 | 129.200000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4022.000000000 | 4032.000000000 | 4042.000000000 | KHR |
| USD | = | 423.710000000 | 424.710000000 | 425.710000000 | KMF |
| USD | = | 1424.521600000 | 1428.160800000 | 1431.800000000 | KRW |
| USD | = | 0.306280000 | 0.306330000 | 0.306380000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 538.160000000 | 538.665000000 | 539.170000000 | KZT |
| USD | = | 21595.000000000 | 21710.000000000 | 21825.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 303.100000000 | 303.150000000 | 303.200000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.393700000 | 17.395150000 | 17.396600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.421000000 | 5.434850000 | 5.448700000 | LYD |
| USD | = | 9.233000000 | 9.240500000 | 9.248000000 | MAD |
| USD | = | 16.800000000 | 16.850000000 | 16.900000000 | MDL |
| USD | = | 4422.600000000 | 4478.635000000 | 4534.670000000 | MGA |
| USD | = | 52.860000000 | 53.090000000 | 53.320000000 | MKD |
| USD | = | 3638.000000000 | 3638.000000000 | 3638.000000000 | MMK |
| USD | = | 3591.000000000 | 3594.000000000 | 3597.000000000 | MNT |
| USD | = | 8.005000000 | 8.009000000 | 8.013000000 | MOP |
| USD | = | 40.020100000 | 40.200100000 | 40.380100000 | MRU |
| USD | = | 45.210000000 | 45.360000000 | 45.510000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.350643000 | 18.435624000 | 18.520605000 | MXN |
| USD | = | 4.227000000 | 4.229500000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.393700000 | 17.395150000 | 17.396600000 | NAD |
| USD | = | 1464.170000000 | 1465.795000000 | 1467.420000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.058914000 | 10.062925000 | 10.066936000 | NOK |
| USD | = | 140.760000000 | 140.770000000 | 140.780000000 | NPR |
| USD | = | 1.738927811 | 1.741301762 | 1.743679163 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.388900000 | 3.390900000 | 3.392900000 | PEN |
| USD | = | 4.058441558 | 4.203446826 | 4.359197907 | PGK |
| USD | = | 58.086594000 | 58.187797000 | 58.289000000 | PHP |
| USD | = | 282.130000000 | 283.315000000 | 284.500000000 | PKR |
| USD | = | 3.652400000 | 3.655350000 | 3.658300000 | PLN |
| USD | = | 7077.010000000 | 7084.455000000 | 7091.900000000 | PYG |
| USD | = | 3.636100000 | 3.645100000 | 3.654100000 | QAR |
| USD | = | 4.378700000 | 4.381550000 | 4.384400000 | RON |
| USD | = | 100.940000000 | 101.040000000 | 101.140000000 | RSD |
| USD | = | 81.370500000 | 81.375000000 | 81.379500000 | RUB |
| USD | = | 1444.160000000 | 1452.660000000 | 1461.160000000 | RWF |
| USD | = | 3.750300000 | 3.750400000 | 3.750500000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.623700000 | 14.998850000 | 15.374000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.413492000 | 9.431043000 | 9.448593000 | SEK |
| USD | = | 1.296103000 | 1.298503000 | 1.300903000 | SGD |
| USD | = | 0.749962501 | 0.750046877 | 0.750131272 | 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 | = | 39.650000000 | 39.903000000 | 40.156000000 | SRD |
| USD | = | 4520.749800000 | 4585.749800000 | 4650.749800000 | SSP |
| USD | = | 21.120600000 | 21.336900000 | 21.553200000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.360700000 | 17.385050000 | 17.409400000 | SZL |
| USD | = | 32.738520000 | 32.819260000 | 32.900000000 | THB |
| USD | = | 9.100000000 | 9.175000000 | 9.250000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.928400000 | 2.937400000 | 2.946400000 | TND |
| USD | = | 2.339728591 | 2.401536983 | 2.466699555 | TOP |
| USD | = | 41.959100000 | 41.969450000 | 41.979800000 | TRY |
| USD | = | 6.749600000 | 6.787800000 | 6.826000000 | TTD |
| USD | = | 30.522620000 | 30.614310000 | 30.706000000 | TWD |
| USD | = | 2440.000000000 | 2470.000000000 | 2500.000000000 | TZS |
| USD | = | 41.740500000 | 41.748750000 | 41.757000000 | UAH |
| USD | = | 3475.000000000 | 3480.000000000 | 3485.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.800000000 | 39.815000000 | 39.830000000 | UYU |
| USD | = | 12006.020000000 | 12011.020000000 | 12016.020000000 | UZS |
| USD | = | 209.756794000 | 210.019647000 | 210.282500000 | VES |
| USD | = | 26333.000000000 | 26343.000000000 | 26353.000000000 | VND |
| USD | = | 119.500000000 | 122.050000000 | 124.600000000 | VUV |
| USD | = | 2.699055330 | 2.781641168 | 2.869440459 | WST |
| USD | = | 565.430000000 | 573.480000000 | 581.530000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.250000000 | 563.750000000 | 567.250000000 | XOF |
| USD | = | 102.570000000 | 103.020000000 | 103.470000000 | XPF |
| USD | = | 238.560000000 | 238.810000000 | 239.060000000 | YER |
| USD | = | 17.378800000 | 17.393800000 | 17.408800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.631800000 | 22.656800000 | 22.681800000 | 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.