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 10/30/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.680000000 | 66.780000000 | 66.880000000 | AFN |
| USD | = | 83.160000000 | 83.510000000 | 83.860000000 | ALL |
| USD | = | 381.620000000 | 382.620000000 | 383.620000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 911.978000000 | 923.947500000 | 935.917000000 | AOA |
| USD | = | 1436.000000000 | 1437.500000000 | 1439.000000000 | ARS |
| USD | = | 1.519135794 | 1.520230466 | 1.521324404 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685500000 | 1.689850000 | 1.694200000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.100000000 | 122.250000000 | 122.400000000 | BDT |
| USD | = | 1.685400000 | 1.685600000 | 1.685800000 | BGN |
| USD | = | 0.376850000 | 0.376975000 | 0.377100000 | BHD |
| USD | = | 2937.220000000 | 2949.220000000 | 2961.220000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296900000 | 1.297300000 | 1.297700000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.358200000 | 5.358650000 | 5.359100000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 88.204000000 | 88.211500000 | 88.219000000 | BTN |
| USD | = | 14.084507042 | 14.194464158 | 14.306151645 | BWP |
| USD | = | 3.402100000 | 3.408600000 | 3.415100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.392317000 | 1.393993000 | 1.395669000 | CAD |
| USD | = | 2221.000000000 | 2285.500000000 | 2350.000000000 | CDF |
| USD | = | 0.799269000 | 0.799995000 | 0.800720000 | CHF |
| USD | = | 940.590000000 | 942.070000000 | 943.550000000 | CLP |
| USD | = | 7.062510000 | 7.080755000 | 7.099000000 | CNY |
| USD | = | 3877.000000000 | 3879.500000000 | 3882.000000000 | COP |
| USD | = | 499.475000000 | 502.237500000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.030000000 | 95.465000000 | 95.900000000 | CVE |
| USD | = | 20.995000000 | 21.003500000 | 21.012000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.405453000 | 6.436272000 | 6.467091000 | DKK |
| USD | = | 63.990000000 | 64.180000000 | 64.370000000 | DOP |
| USD | = | 129.642000000 | 129.964750000 | 130.287500000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.250000000 | 47.300000000 | 47.350000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.194700000 | 153.694700000 | 154.194700000 | ETB |
| USD | = | 0.861517148 | 0.861770317 | 0.862024378 | EUR |
| USD | = | 2.236636099 | 2.264749179 | 2.293577981 | FJD |
| USD | = | 0.755857898 | 0.756057914 | 0.756258035 | FKP |
| USD | = | 0.757793910 | 0.757873165 | 0.757953011 | GBP |
| USD | = | 2.683000000 | 2.713000000 | 2.743000000 | GEL |
| USD | = | 10.800000000 | 10.850000000 | 10.900000000 | GHS |
| USD | = | 0.755857898 | 0.756057914 | 0.756258035 | GIP |
| USD | = | 73.450000000 | 73.475000000 | 73.500000000 | GMD |
| USD | = | 8660.000000000 | 8680.000000000 | 8700.000000000 | GNF |
| USD | = | 7.653000000 | 7.663000000 | 7.673000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.754911000 | 7.773490000 | 7.792069000 | HKD |
| USD | = | 26.187000000 | 26.293500000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.850000000 | 131.100000000 | HTG |
| USD | = | 334.840000000 | 335.050000000 | 335.260000000 | HUF |
| USD | = | 16560.170000000 | 16590.085000000 | 16620.000000000 | IDR |
| USD | = | 3.249600000 | 3.254100000 | 3.258600000 | ILS |
| USD | = | 88.381000000 | 88.407500000 | 88.434000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 123.970000000 | 124.110000000 | 124.250000000 | ISK |
| USD | = | 158.910000000 | 159.810000000 | 160.710000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 152.486900000 | 152.722000000 | 152.957100000 | JPY |
| USD | = | 128.950000000 | 129.150000000 | 129.350000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 4010.000000000 | 4020.000000000 | 4030.000000000 | KHR |
| USD | = | 422.810000000 | 423.810000000 | 424.810000000 | KMF |
| USD | = | 1417.815300000 | 1421.447650000 | 1425.080000000 | KRW |
| USD | = | 0.306800000 | 0.306875000 | 0.306950000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 528.400000000 | 528.900000000 | 529.400000000 | KZT |
| USD | = | 21591.000000000 | 21706.000000000 | 21821.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 304.300000000 | 304.375000000 | 304.450000000 | LKR |
| USD | = | 182.000000000 | 183.000000000 | 184.000000000 | LRD |
| USD | = | 17.156100000 | 17.173850000 | 17.191600000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.424900000 | 5.438750000 | 5.452600000 | LYD |
| USD | = | 9.225500000 | 9.234150000 | 9.242800000 | MAD |
| USD | = | 16.860000000 | 16.910000000 | 16.960000000 | MDL |
| USD | = | 4421.270000000 | 4477.290000000 | 4533.310000000 | MGA |
| USD | = | 52.730000000 | 52.965000000 | 53.200000000 | MKD |
| USD | = | 3640.000000000 | 3640.000000000 | 3640.000000000 | MMK |
| USD | = | 3588.000000000 | 3591.000000000 | 3594.000000000 | MNT |
| USD | = | 8.004000000 | 8.008000000 | 8.012000000 | MOP |
| USD | = | 40.070100000 | 40.250100000 | 40.430100000 | MRU |
| USD | = | 45.360000000 | 45.510000000 | 45.660000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.394215000 | 18.480372000 | 18.566528000 | MXN |
| USD | = | 4.185000000 | 4.190000000 | 4.195000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.174000000 | 17.180000000 | 17.186000000 | NAD |
| USD | = | 1448.870000000 | 1451.995000000 | 1455.120000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.010871000 | 10.015420000 | 10.019969000 | NOK |
| USD | = | 141.110000000 | 141.120000000 | 141.130000000 | NPR |
| USD | = | 1.732411690 | 1.734800974 | 1.737199877 | NZD |
| USD | = | 0.384890000 | 0.385015000 | 0.385140000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.388900000 | 3.390850000 | 3.392800000 | PEN |
| USD | = | 4.065040650 | 4.210526315 | 4.366812227 | PGK |
| USD | = | 58.487790000 | 58.591395000 | 58.695000000 | PHP |
| USD | = | 281.730000000 | 283.115000000 | 284.500000000 | PKR |
| USD | = | 3.653300000 | 3.655900000 | 3.658500000 | PLN |
| USD | = | 7071.970000000 | 7081.885000000 | 7091.800000000 | PYG |
| USD | = | 3.626900000 | 3.644900000 | 3.662900000 | QAR |
| USD | = | 4.380500000 | 4.382050000 | 4.383600000 | RON |
| USD | = | 100.900000000 | 101.045000000 | 101.190000000 | RSD |
| USD | = | 79.995500000 | 80.000000000 | 80.004500000 | RUB |
| USD | = | 1444.700000000 | 1453.200000000 | 1461.700000000 | RWF |
| USD | = | 3.750100000 | 3.750200000 | 3.750300000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 13.760600000 | 13.760800000 | 13.761000000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.600200000 | 600.270700000 | 601.941200000 | SDG |
| USD | = | 9.390554000 | 9.409111000 | 9.427669000 | SEK |
| USD | = | 1.294725000 | 1.297164000 | 1.299602000 | SGD |
| USD | = | 0.759647523 | 0.759734093 | 0.759820682 | 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 | = | 39.483000000 | 39.736000000 | 39.989000000 | SRD |
| USD | = | 4515.016200000 | 4580.016200000 | 4645.016200000 | SSP |
| USD | = | 21.114100000 | 21.330450000 | 21.546800000 | STN |
| USD | = | 8.749500000 | 8.754500000 | 8.759500000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.156100000 | 17.173850000 | 17.191600000 | SZL |
| USD | = | 32.250480000 | 32.330240000 | 32.410000000 | THB |
| USD | = | 9.150000000 | 9.235000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.930000000 | 2.935000000 | 2.940000000 | TND |
| USD | = | 2.334267040 | 2.395783421 | 2.460629921 | TOP |
| USD | = | 41.990400000 | 41.995400000 | 42.000400000 | TRY |
| USD | = | 6.720000000 | 6.773000000 | 6.826000000 | TTD |
| USD | = | 30.509685000 | 30.610842500 | 30.712000000 | TWD |
| USD | = | 2440.000000000 | 2460.000000000 | 2480.000000000 | TZS |
| USD | = | 42.005800000 | 42.017850000 | 42.029900000 | UAH |
| USD | = | 3462.000000000 | 3467.000000000 | 3472.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.880000000 | 39.895000000 | 39.910000000 | UYU |
| USD | = | 11985.530000000 | 11990.530000000 | 11995.530000000 | UZS |
| USD | = | 221.189441000 | 221.466621000 | 221.743800000 | VES |
| USD | = | 26335.000000000 | 26336.000000000 | 26337.000000000 | VND |
| USD | = | 118.850000000 | 121.400000000 | 123.950000000 | VUV |
| USD | = | 2.688894864 | 2.770850651 | 2.857959416 | WST |
| USD | = | 563.340000000 | 572.835000000 | 582.330000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 560.250000000 | 563.750000000 | 567.250000000 | XOF |
| USD | = | 102.540000000 | 102.990000000 | 103.440000000 | XPF |
| USD | = | 238.380000000 | 238.630000000 | 238.880000000 | YER |
| USD | = | 17.165600000 | 17.173500000 | 17.181400000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 21.950000000 | 21.975000000 | 22.000000000 | 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.