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 10/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672000000 | 3.672500000 | 3.673000000 | AED |
| USD | = | 66.270000000 | 66.370000000 | 66.470000000 | AFN |
| USD | = | 82.600000000 | 83.000000000 | 83.400000000 | ALL |
| USD | = | 382.050000000 | 383.050000000 | 384.050000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 918.678000000 | 925.378000000 | AOA |
| USD | = | 1491.500000000 | 1491.750000000 | 1492.000000000 | ARS |
| USD | = | 1.529505694 | 1.530601312 | 1.531696154 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.681500000 | 1.685850000 | 1.690200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.682300000 | 1.682450000 | 1.682600000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2936.600000000 | 2948.600000000 | 2960.600000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.298100000 | 1.298150000 | 1.298200000 | BND |
| USD | = | 6.850000000 | 6.925000000 | 7.000000000 | BOB |
| USD | = | 5.389900000 | 5.390400000 | 5.390900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 87.816000000 | 87.836000000 | 87.856000000 | BTN |
| USD | = | 14.124293785 | 14.275517487 | 14.430014430 | BWP |
| USD | = | 3.402100000 | 3.408100000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397648000 | 1.399260000 | 1.400872000 | CAD |
| USD | = | 2240.000000000 | 2295.000000000 | 2350.000000000 | CDF |
| USD | = | 0.795400000 | 0.796091000 | 0.796781000 | CHF |
| USD | = | 941.180000000 | 941.830000000 | 942.480000000 | CLP |
| USD | = | 7.085494500 | 7.103747250 | 7.122000000 | CNY |
| USD | = | 3872.500000000 | 3875.000000000 | 3877.500000000 | COP |
| USD | = | 497.430000000 | 501.215000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.800000000 | 95.235000000 | 95.670000000 | CVE |
| USD | = | 20.883000000 | 20.898500000 | 20.914000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.391242000 | 6.421921000 | 6.452600000 | DKK |
| USD | = | 63.800000000 | 64.020000000 | 64.240000000 | DOP |
| USD | = | 129.434000000 | 130.248950000 | 131.063900000 | 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 | = | 150.963000000 | 151.463000000 | 151.963000000 | ETB |
| USD | = | 0.859518566 | 0.859769083 | 0.860019746 | EUR |
| USD | = | 2.241147467 | 2.269374787 | 2.298322224 | FJD |
| USD | = | 0.750919876 | 0.751145496 | 0.751371252 | FKP |
| USD | = | 0.750574940 | 0.750653819 | 0.750732715 | GBP |
| USD | = | 2.682000000 | 2.712000000 | 2.742000000 | GEL |
| USD | = | 10.750000000 | 10.800000000 | 10.850000000 | GHS |
| USD | = | 0.750919876 | 0.751145496 | 0.751371252 | GIP |
| USD | = | 72.450000000 | 73.450000000 | 74.450000000 | GMD |
| USD | = | 8660.000000000 | 8680.000000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.756724000 | 7.775367000 | 7.794010000 | HKD |
| USD | = | 26.208500000 | 26.304250000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.700000000 | 130.950000000 | 131.200000000 | HTG |
| USD | = | 335.100000000 | 335.300000000 | 335.500000000 | HUF |
| USD | = | 16540.230000000 | 16570.115000000 | 16600.000000000 | IDR |
| USD | = | 3.270500000 | 3.274800000 | 3.279100000 | ILS |
| USD | = | 87.816000000 | 87.836000000 | 87.856000000 | INR |
| USD | = | 1309.480000000 | 1309.980000000 | 1310.480000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.980000000 | 123.120000000 | 123.260000000 | ISK |
| USD | = | 159.410000000 | 160.260000000 | 161.110000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.823400000 | 153.059000000 | 153.294600000 | JPY |
| USD | = | 128.900000000 | 129.150000000 | 129.400000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4015.000000000 | 4025.000000000 | 4035.000000000 | KHR |
| USD | = | 423.610000000 | 424.610000000 | 425.610000000 | KMF |
| USD | = | 1431.735350000 | 1435.382675000 | 1439.030000000 | KRW |
| USD | = | 0.306550000 | 0.306600000 | 0.306650000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.140000000 | 537.650000000 | 538.160000000 | KZT |
| USD | = | 21596.000000000 | 21711.000000000 | 21826.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 303.650000000 | 303.675000000 | 303.700000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.263400000 | 17.264900000 | 17.266400000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.425000000 | 5.438850000 | 5.452700000 | LYD |
| USD | = | 9.213800000 | 9.225800000 | 9.237800000 | MAD |
| USD | = | 16.950000000 | 17.000000000 | 17.050000000 | MDL |
| USD | = | 4416.520000000 | 4431.020000000 | 4445.520000000 | MGA |
| USD | = | 52.880000000 | 53.150000000 | 53.420000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3591.000000000 | 3594.000000000 | 3597.000000000 | MNT |
| USD | = | 8.003000000 | 8.008000000 | 8.013000000 | MOP |
| USD | = | 40.020100000 | 40.200100000 | 40.380100000 | MRU |
| USD | = | 45.370000000 | 45.520000000 | 45.670000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.336235000 | 18.423411000 | 18.510586000 | MXN |
| USD | = | 4.227000000 | 4.228000000 | 4.229000000 | MYR |
| USD | = | 63.270000000 | 63.620000000 | 63.970000000 | MZN |
| USD | = | 17.263400000 | 17.264900000 | 17.266400000 | NAD |
| USD | = | 1457.940000000 | 1459.725000000 | 1461.510000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.987920000 | 9.998623000 | 10.009326000 | NOK |
| USD | = | 140.760000000 | 140.770000000 | 140.780000000 | NPR |
| USD | = | 1.733910609 | 1.736282930 | 1.738661752 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.382800000 | 3.384850000 | 3.386900000 | PEN |
| USD | = | 4.061738424 | 4.206983592 | 4.363001745 | PGK |
| USD | = | 58.504756000 | 58.618378000 | 58.732000000 | PHP |
| USD | = | 281.900000000 | 283.200000000 | 284.500000000 | PKR |
| USD | = | 3.645400000 | 3.646600000 | 3.647800000 | PLN |
| USD | = | 7073.510000000 | 7079.950000000 | 7086.390000000 | PYG |
| USD | = | 3.624800000 | 3.644800000 | 3.664800000 | QAR |
| USD | = | 4.366600000 | 4.368150000 | 4.369700000 | RON |
| USD | = | 100.740000000 | 100.835000000 | 100.930000000 | RSD |
| USD | = | 79.745500000 | 79.750000000 | 79.754500000 | RUB |
| USD | = | 1444.460000000 | 1452.960000000 | 1461.460000000 | RWF |
| USD | = | 3.750300000 | 3.750450000 | 3.750600000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.534500000 | 14.909650000 | 15.284800000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.450200000 | 600.120700000 | 601.791200000 | SDG |
| USD | = | 9.368253000 | 9.385632000 | 9.403012000 | SEK |
| USD | = | 1.295723000 | 1.298124000 | 1.300526000 | SGD |
| USD | = | 0.751766651 | 0.751851434 | 0.751936235 | SHP |
| USD | = | 22.700000000 | 23.150000000 | 23.600000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 39.649000000 | 39.902000000 | 40.155000000 | SRD |
| USD | = | 4531.773700000 | 4596.773700000 | 4661.773700000 | SSP |
| USD | = | 21.064000000 | 21.279950000 | 21.495900000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.171200000 | 17.199000000 | 17.226800000 | SZL |
| USD | = | 32.539320000 | 32.614660000 | 32.690000000 | THB |
| USD | = | 9.200000000 | 9.290000000 | 9.380000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.928200000 | 2.931700000 | 2.935200000 | TND |
| USD | = | 2.337540906 | 2.399232245 | 2.464268112 | TOP |
| USD | = | 42.012700000 | 42.017700000 | 42.022700000 | TRY |
| USD | = | 6.770800000 | 6.798400000 | 6.826000000 | TTD |
| USD | = | 30.678835000 | 30.770917500 | 30.863000000 | TWD |
| USD | = | 2460.000000000 | 2485.000000000 | 2510.000000000 | TZS |
| USD | = | 42.060400000 | 42.071200000 | 42.082000000 | UAH |
| USD | = | 3473.950000000 | 3478.950000000 | 3483.950000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.860000000 | 39.875000000 | 39.890000000 | UYU |
| USD | = | 12112.350000000 | 12117.350000000 | 12122.350000000 | UZS |
| USD | = | 215.830471000 | 216.100936000 | 216.371400000 | VES |
| USD | = | 26280.000000000 | 26305.000000000 | 26330.000000000 | VND |
| USD | = | 119.200000000 | 121.750000000 | 124.300000000 | VUV |
| USD | = | 2.692514808 | 2.774694783 | 2.862049227 | WST |
| USD | = | 564.100000000 | 569.380000000 | 574.660000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 562.200000000 | 565.700000000 | 569.200000000 | XOF |
| USD | = | 102.290000000 | 102.740000000 | 103.190000000 | XPF |
| USD | = | 238.480000000 | 238.730000000 | 238.980000000 | YER |
| USD | = | 17.203800000 | 17.207900000 | 17.212000000 | 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.