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 10/28/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672800000 | 3.673000000 | 3.673200000 | AED |
| USD | = | 66.440000000 | 66.540000000 | 66.640000000 | AFN |
| USD | = | 82.690000000 | 82.995000000 | 83.300000000 | ALL |
| USD | = | 381.700000000 | 382.700000000 | 383.700000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.970000000 | 918.670000000 | 925.370000000 | AOA |
| USD | = | 1430.000000000 | 1432.500000000 | 1435.000000000 | ARS |
| USD | = | 1.523700397 | 1.524790036 | 1.525881234 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.678500000 | 1.682850000 | 1.687200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 121.800000000 | 122.300000000 | 122.800000000 | BDT |
| USD | = | 1.678400000 | 1.678650000 | 1.678900000 | BGN |
| USD | = | 0.376950000 | 0.376975000 | 0.377000000 | BHD |
| USD | = | 2936.800000000 | 2948.800000000 | 2960.800000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.295800000 | 1.296200000 | 1.296600000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.374200000 | 5.374700000 | 5.375200000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.229000000 | 88.236500000 | 88.244000000 | BTN |
| USD | = | 14.064697609 | 14.204545454 | 14.347202295 | BWP |
| USD | = | 3.402100000 | 3.408100000 | 3.414100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.397503000 | 1.399102000 | 1.400701000 | CAD |
| USD | = | 2230.000000000 | 2290.000000000 | 2350.000000000 | CDF |
| USD | = | 0.794005000 | 0.794681000 | 0.795358000 | CHF |
| USD | = | 940.180000000 | 941.290000000 | 942.400000000 | CLP |
| USD | = | 7.074649000 | 7.092774500 | 7.110900000 | CNY |
| USD | = | 3842.750000000 | 3845.250000000 | 3847.750000000 | COP |
| USD | = | 497.730000000 | 501.365000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 94.630000000 | 95.065000000 | 95.500000000 | CVE |
| USD | = | 20.864000000 | 20.876500000 | 20.889000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.380229000 | 6.410854000 | 6.441478000 | DKK |
| USD | = | 63.800000000 | 63.990000000 | 64.180000000 | DOP |
| USD | = | 129.751100000 | 130.019250000 | 130.287400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.400000000 | 47.450000000 | 47.500000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 151.528000000 | 152.028000000 | 152.528000000 | ETB |
| USD | = | 0.858042085 | 0.858292478 | 0.858542281 | EUR |
| USD | = | 2.237136465 | 2.265262204 | 2.294104152 | FJD |
| USD | = | 0.749850029 | 0.749962501 | 0.750075007 | FKP |
| USD | = | 0.749519557 | 0.749596529 | 0.749672955 | GBP |
| USD | = | 2.689000000 | 2.719000000 | 2.749000000 | GEL |
| USD | = | 10.800000000 | 10.850000000 | 10.900000000 | GHS |
| USD | = | 0.749850029 | 0.749962501 | 0.750075007 | GIP |
| USD | = | 72.500000000 | 73.500000000 | 74.500000000 | 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 | = | 7.753745000 | 7.772322000 | 7.790899000 | HKD |
| USD | = | 26.226100000 | 26.313050000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 333.420000000 | 333.620000000 | 333.820000000 | HUF |
| USD | = | 16560.170000000 | 16590.085000000 | 16620.000000000 | IDR |
| USD | = | 3.254300000 | 3.257350000 | 3.260400000 | ILS |
| USD | = | 88.196000000 | 88.225000000 | 88.254000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 122.600000000 | 122.740000000 | 122.880000000 | ISK |
| USD | = | 159.410000000 | 160.310000000 | 161.210000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.464000000 | 152.699050000 | 152.934100000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4014.000000000 | 4024.000000000 | 4034.000000000 | KHR |
| USD | = | 422.560000000 | 423.560000000 | 424.560000000 | KMF |
| USD | = | 1424.680800000 | 1428.390400000 | 1432.100000000 | KRW |
| USD | = | 0.306490000 | 0.306540000 | 0.306590000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 537.010000000 | 537.540000000 | 538.070000000 | KZT |
| USD | = | 21596.000000000 | 21711.000000000 | 21826.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.050000000 | 304.075000000 | 304.100000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.218600000 | 17.220050000 | 17.221500000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.424500000 | 5.438350000 | 5.452200000 | LYD |
| USD | = | 9.199900000 | 9.203400000 | 9.206900000 | MAD |
| USD | = | 16.900000000 | 16.950000000 | 17.000000000 | MDL |
| USD | = | 4403.050000000 | 4458.840000000 | 4514.630000000 | MGA |
| USD | = | 52.780000000 | 53.000000000 | 53.220000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3590.000000000 | 3593.000000000 | 3596.000000000 | MNT |
| USD | = | 8.001000000 | 8.005000000 | 8.009000000 | MOP |
| USD | = | 40.020100000 | 40.200100000 | 40.380100000 | MRU |
| USD | = | 45.340000000 | 45.490000000 | 45.640000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.307129000 | 18.392687000 | 18.478245000 | MXN |
| USD | = | 4.205000000 | 4.209000000 | 4.213000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.218600000 | 17.220050000 | 17.221500000 | NAD |
| USD | = | 1455.880000000 | 1458.005000000 | 1460.130000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 9.987728000 | 9.991405000 | 9.995083000 | NOK |
| USD | = | 141.190000000 | 141.200000000 | 141.210000000 | NPR |
| USD | = | 1.729284041 | 1.731658703 | 1.734042903 | NZD |
| USD | = | 0.384990000 | 0.385015000 | 0.385040000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.383300000 | 3.385350000 | 3.387400000 | PEN |
| USD | = | 4.063388866 | 4.208754208 | 4.364906154 | PGK |
| USD | = | 58.784196000 | 58.871598000 | 58.959000000 | PHP |
| USD | = | 281.900000000 | 283.200000000 | 284.500000000 | PKR |
| USD | = | 3.630700000 | 3.634450000 | 3.638200000 | PLN |
| USD | = | 7093.410000000 | 7094.170000000 | 7094.930000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.362300000 | 4.363300000 | 4.364300000 | RON |
| USD | = | 100.580000000 | 100.620000000 | 100.660000000 | RSD |
| USD | = | 79.245500000 | 79.250000000 | 79.254500000 | RUB |
| USD | = | 1444.470000000 | 1452.970000000 | 1461.470000000 | RWF |
| USD | = | 3.750000000 | 3.750100000 | 3.750200000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 13.673500000 | 13.673700000 | 13.673900000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.500200000 | 600.170700000 | 601.841200000 | SDG |
| USD | = | 9.362356000 | 9.379230000 | 9.396103000 | SEK |
| USD | = | 1.293784000 | 1.296187000 | 1.298590000 | SGD |
| USD | = | 0.751258357 | 0.751343025 | 0.751427712 | SHP |
| USD | = | 22.850000000 | 23.200000000 | 23.550000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 568.000000000 | 571.500000000 | 575.000000000 | SOS |
| USD | = | 39.702000000 | 39.955000000 | 40.208000000 | SRD |
| USD | = | 4523.303000000 | 4588.303000000 | 4653.303000000 | SSP |
| USD | = | 21.026900000 | 21.242400000 | 21.457900000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.180000000 | 17.207650000 | 17.235300000 | SZL |
| USD | = | 32.469600000 | 32.559800000 | 32.650000000 | THB |
| USD | = | 9.200000000 | 9.275000000 | 9.350000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.910500000 | 2.914000000 | 2.917500000 | TND |
| USD | = | 2.278423331 | 2.345215759 | 2.416042522 | TOP |
| USD | = | 41.959400000 | 41.964400000 | 41.969400000 | TRY |
| USD | = | 6.749300000 | 6.787650000 | 6.826000000 | TTD |
| USD | = | 30.447995000 | 30.539497500 | 30.631000000 | TWD |
| USD | = | 2440.000000000 | 2470.000000000 | 2500.000000000 | TZS |
| USD | = | 42.090700000 | 42.091850000 | 42.093000000 | UAH |
| USD | = | 3472.000000000 | 3477.000000000 | 3482.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.910000000 | 39.930000000 | 39.950000000 | UYU |
| USD | = | 12048.460000000 | 12053.460000000 | 12058.460000000 | UZS |
| USD | = | 217.624575000 | 217.897288000 | 218.170000000 | VES |
| USD | = | 26280.000000000 | 26305.000000000 | 26330.000000000 | VND |
| USD | = | 120.180000000 | 120.480000000 | 120.780000000 | VUV |
| USD | = | 2.727024815 | 2.791736460 | 2.859593937 | WST |
| USD | = | 563.500000000 | 566.060000000 | 568.620000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.750000000 | 564.250000000 | 567.750000000 | XOF |
| USD | = | 102.110000000 | 102.560000000 | 103.010000000 | XPF |
| USD | = | 238.450000000 | 238.700000000 | 238.950000000 | YER |
| USD | = | 17.212600000 | 17.220200000 | 17.227800000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 21.953000000 | 22.187500000 | 22.422000000 | 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.