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 10/24/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 66.270000000 | 66.370000000 | 66.470000000 | AFN |
| USD | = | 82.850000000 | 83.150000000 | 83.450000000 | ALL |
| USD | = | 381.540000000 | 382.540000000 | 383.540000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.970000000 | 918.670000000 | 925.370000000 | AOA |
| USD | = | 1479.000000000 | 1483.000000000 | 1487.000000000 | ARS |
| USD | = | 1.533932896 | 1.535037224 | 1.536145503 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.683400000 | 1.687800000 | 1.692200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.300000000 | 122.525000000 | 122.750000000 | BDT |
| USD | = | 1.683300000 | 1.683550000 | 1.683800000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2936.400000000 | 2948.400000000 | 2960.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298200000 | 1.298550000 | 1.298900000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.383400000 | 5.383900000 | 5.384400000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.880000000 | 87.887500000 | 87.895000000 | BTN |
| USD | = | 14.326647564 | 14.378145219 | 14.430014430 | BWP |
| USD | = | 3.402100000 | 3.408100000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397043000 | 1.398648000 | 1.400254000 | CAD |
| USD | = | 2210.000000000 | 2280.000000000 | 2350.000000000 | CDF |
| USD | = | 0.794424000 | 0.795107000 | 0.795791000 | CHF |
| USD | = | 944.830000000 | 945.010000000 | 945.190000000 | CLP |
| USD | = | 7.086489500 | 7.104894750 | 7.123300000 | CNY |
| USD | = | 3877.800000000 | 3880.300000000 | 3882.800000000 | COP |
| USD | = | 499.380000000 | 502.190000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.910000000 | 95.345000000 | 95.780000000 | CVE |
| USD | = | 20.922000000 | 20.935500000 | 20.949000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.399109000 | 6.429684000 | 6.460259000 | DKK |
| USD | = | 63.880000000 | 64.070000000 | 64.260000000 | DOP |
| USD | = | 129.838400000 | 130.106400000 | 130.374400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.540000000 | 47.590000000 | 47.640000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 152.575900000 | 153.075900000 | 153.575900000 | ETB |
| USD | = | 0.860535580 | 0.860786690 | 0.861037946 | EUR |
| USD | = | 2.243158366 | 2.271436683 | 2.300437083 | FJD |
| USD | = | 0.750807117 | 0.750919876 | 0.751032669 | FKP |
| USD | = | 0.750286609 | 0.750367117 | 0.750448205 | GBP |
| USD | = | 2.693000000 | 2.725000000 | 2.757000000 | GEL |
| USD | = | 10.750000000 | 10.800000000 | 10.850000000 | GHS |
| USD | = | 0.750807117 | 0.750919876 | 0.751032669 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8658.000000000 | 8679.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.748918000 | 7.767484000 | 7.786049000 | HKD |
| USD | = | 26.157000000 | 26.278500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 130.950000000 | 131.200000000 | HTG |
| USD | = | 335.670000000 | 335.870000000 | 336.070000000 | HUF |
| USD | = | 16565.155000000 | 16595.077500000 | 16625.000000000 | IDR |
| USD | = | 3.285300000 | 3.292550000 | 3.299800000 | ILS |
| USD | = | 87.759000000 | 87.779000000 | 87.799000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.270000000 | 122.410000000 | 122.550000000 | ISK |
| USD | = | 159.510000000 | 160.360000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.369100000 | 152.604000000 | 152.838900000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4018.000000000 | 4028.000000000 | 4038.000000000 | KHR |
| USD | = | 423.940000000 | 424.940000000 | 425.940000000 | KMF |
| USD | = | 1429.556300000 | 1433.248150000 | 1436.940000000 | KRW |
| USD | = | 0.306500000 | 0.306600000 | 0.306700000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.320000000 | 537.830000000 | 538.340000000 | KZT |
| USD | = | 21599.000000000 | 21714.000000000 | 21829.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 303.500000000 | 303.550000000 | 303.600000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.304100000 | 17.321350000 | 17.338600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.425300000 | 5.439150000 | 5.453000000 | LYD |
| USD | = | 9.222300000 | 9.232300000 | 9.242300000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4415.940000000 | 4471.890000000 | 4527.840000000 | MGA |
| USD | = | 52.880000000 | 53.150000000 | 53.420000000 | MKD |
| USD | = | 3638.000000000 | 3638.000000000 | 3638.000000000 | MMK |
| USD | = | 3592.000000000 | 3595.000000000 | 3598.000000000 | MNT |
| USD | = | 8.005000000 | 8.009000000 | 8.013000000 | MOP |
| USD | = | 40.000100000 | 40.180100000 | 40.360100000 | MRU |
| USD | = | 45.380000000 | 45.530000000 | 45.680000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.312613000 | 18.397630000 | 18.482647000 | MXN |
| USD | = | 4.226000000 | 4.229000000 | 4.232000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.330700000 | 17.332200000 | 17.333700000 | NAD |
| USD | = | 1459.000000000 | 1461.000000000 | 1463.000000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.964526000 | 9.968261000 | 9.971995000 | NOK |
| USD | = | 140.760000000 | 140.770000000 | 140.780000000 | NPR |
| USD | = | 1.735369963 | 1.737776480 | 1.740186652 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.387800000 | 3.389850000 | 3.391900000 | PEN |
| USD | = | 4.060089321 | 4.205214465 | 4.361098996 | PGK |
| USD | = | 58.447870000 | 58.544435000 | 58.641000000 | PHP |
| USD | = | 282.100000000 | 283.300000000 | 284.500000000 | PKR |
| USD | = | 3.640300000 | 3.641900000 | 3.643500000 | PLN |
| USD | = | 7070.540000000 | 7075.795000000 | 7081.050000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.373000000 | 4.375700000 | 4.378400000 | RON |
| USD | = | 100.810000000 | 100.910000000 | 101.010000000 | RSD |
| USD | = | 81.250000000 | 81.260000000 | 81.270000000 | RUB |
| USD | = | 1444.350000000 | 1452.850000000 | 1461.350000000 | RWF |
| USD | = | 3.750300000 | 3.750450000 | 3.750600000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.489700000 | 14.864850000 | 15.240000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.361572000 | 9.379330000 | 9.397089000 | SEK |
| USD | = | 1.296147000 | 1.298544000 | 1.300941000 | SGD |
| USD | = | 0.752105896 | 0.752190755 | 0.752275633 | SHP |
| USD | = | 22.730000000 | 23.180000000 | 23.630000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 39.523000000 | 39.776000000 | 40.029000000 | SRD |
| USD | = | 4530.638900000 | 4595.638900000 | 4660.638900000 | SSP |
| USD | = | 21.088100000 | 21.304100000 | 21.520100000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.304000000 | 17.321300000 | 17.338600000 | SZL |
| USD | = | 32.628960000 | 32.719480000 | 32.810000000 | THB |
| USD | = | 9.150000000 | 9.225000000 | 9.300000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.927500000 | 2.936150000 | 2.944800000 | TND |
| USD | = | 2.337540906 | 2.399232245 | 2.464268112 | TOP |
| USD | = | 41.937300000 | 42.042200000 | 42.147100000 | TRY |
| USD | = | 6.751000000 | 6.788500000 | 6.826000000 | TTD |
| USD | = | 30.621125000 | 30.713062500 | 30.805000000 | TWD |
| USD | = | 2450.000000000 | 2482.500000000 | 2515.000000000 | TZS |
| USD | = | 41.890700000 | 41.895850000 | 41.901000000 | UAH |
| USD | = | 3485.000000000 | 3490.000000000 | 3495.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.870000000 | 39.885000000 | 39.900000000 | UYU |
| USD | = | 12124.330000000 | 12129.330000000 | 12134.330000000 | UZS |
| USD | = | 213.882953000 | 214.150977000 | 214.419000000 | VES |
| USD | = | 26312.000000000 | 26332.000000000 | 26352.000000000 | VND |
| USD | = | 119.400000000 | 121.950000000 | 124.500000000 | VUV |
| USD | = | 2.695417789 | 2.777777777 | 2.865329512 | WST |
| USD | = | 565.520000000 | 567.790000000 | 570.060000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.250000000 | 565.750000000 | 569.250000000 | XOF |
| USD | = | 102.410000000 | 102.860000000 | 103.310000000 | XPF |
| USD | = | 238.580000000 | 238.830000000 | 239.080000000 | YER |
| USD | = | 17.324200000 | 17.330500000 | 17.336800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.050000000 | 22.075000000 | 22.100000000 | 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.