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 11/27/2025
| Buy | Mid | Sell | |||
| USD | = | 3.672100000 | 3.672600000 | 3.673100000 | AED |
| USD | = | 66.200000000 | 66.300000000 | 66.400000000 | AFN |
| USD | = | 82.900000000 | 83.255000000 | 83.610000000 | ALL |
| USD | = | 380.120000000 | 381.120000000 | 382.120000000 | AMD |
| USD | = | 1.784500000 | 1.802250000 | 1.820000000 | ANG |
| USD | = | 912.043000000 | 921.275000000 | 930.507000000 | AOA |
| USD | = | 1452.000000000 | 1452.750000000 | 1453.500000000 | ARS |
| USD | = | 1.531865091 | 1.532968793 | 1.534074086 | AUD |
| USD | = | 1.780000000 | 1.810000000 | 1.840000000 | AWG |
| USD | = | 1.695000000 | 1.700000000 | 1.705000000 | AZN |
| USD | = | 1.685600000 | 1.690050000 | 1.694500000 | BAM |
| USD | = | 1.998100000 | 2.014100000 | 2.030100000 | BBD |
| USD | = | 122.350000000 | 122.425000000 | 122.500000000 | BDT |
| USD | = | 1.685500000 | 1.685750000 | 1.686000000 | BGN |
| USD | = | 0.376870000 | 0.376990000 | 0.377110000 | BHD |
| USD | = | 2941.400000000 | 2953.400000000 | 2965.400000000 | BIF |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BMD |
| USD | = | 1.296100000 | 1.296450000 | 1.296800000 | BND |
| USD | = | 6.860000000 | 6.935000000 | 7.010000000 | BOB |
| USD | = | 5.331900000 | 5.332400000 | 5.332900000 | BRL |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | BSD |
| USD | = | 89.254000000 | 89.261500000 | 89.269000000 | BTN |
| USD | = | 14.064697609 | 14.214641080 | 14.367816091 | BWP |
| USD | = | 3.410100000 | 3.416100000 | 3.422100000 | BYN |
| USD | = | 2.000200000 | 2.011200000 | 2.022200000 | BZD |
| USD | = | 1.402056000 | 1.403698000 | 1.405340000 | CAD |
| USD | = | 2205.000000000 | 2277.500000000 | 2350.000000000 | CDF |
| USD | = | 0.802775000 | 0.803461000 | 0.804148000 | CHF |
| USD | = | 926.520000000 | 926.890000000 | 927.260000000 | CLP |
| USD | = | 7.040421000 | 7.058310500 | 7.076200000 | CNY |
| USD | = | 3726.080000000 | 3728.750000000 | 3731.420000000 | COP |
| USD | = | 492.060000000 | 498.530000000 | 505.000000000 | CRC |
| USD | = | 24.000000000 | 24.000000000 | 24.000000000 | CUP |
| USD | = | 95.030000000 | 95.470000000 | 95.910000000 | CVE |
| USD | = | 20.818000000 | 20.827500000 | 20.837000000 | CZK |
| USD | = | 177.600000000 | 178.075000000 | 178.550000000 | DJF |
| USD | = | 6.406898000 | 6.437516000 | 6.468134000 | DKK |
| USD | = | 62.450000000 | 62.640000000 | 62.830000000 | DOP |
| USD | = | 130.366400000 | 130.661400000 | 130.956400000 | DZD |
| USD | = | 11.697100000 | 11.702350000 | 11.707600000 | EEK |
| USD | = | 47.670000000 | 47.720000000 | 47.770000000 | EGP |
| USD | = | 15.000000000 | 15.075000000 | 15.150000000 | ERN |
| USD | = | 153.822400000 | 154.322400000 | 154.822400000 | ETB |
| USD | = | 0.861678239 | 0.861930016 | 0.862181941 | EUR |
| USD | = | 2.247696111 | 2.276089677 | 2.305209774 | FJD |
| USD | = | 0.755915035 | 0.756057914 | 0.756200846 | FKP |
| USD | = | 0.754938619 | 0.755023549 | 0.755108497 | GBP |
| USD | = | 2.674000000 | 2.703000000 | 2.732000000 | GEL |
| USD | = | 11.150000000 | 11.175000000 | 11.200000000 | GHS |
| USD | = | 0.755915035 | 0.756057914 | 0.756200846 | GIP |
| USD | = | 73.850000000 | 74.175000000 | 74.500000000 | GMD |
| USD | = | 8673.000000000 | 8686.500000000 | 8700.000000000 | GNF |
| USD | = | 7.650000000 | 7.660000000 | 7.670000000 | GTQ |
| USD | = | 207.980000000 | 209.215000000 | 210.450000000 | GYD |
| USD | = | 7.760427000 | 7.779706000 | 7.798985000 | HKD |
| USD | = | 26.255400000 | 26.327700000 | 26.400000000 | HNL |
| USD | = | 7.038500000 | 7.042150000 | 7.045800000 | HRK |
| USD | = | 130.600000000 | 130.900000000 | 131.200000000 | HTG |
| USD | = | 329.180000000 | 329.380000000 | 329.580000000 | HUF |
| USD | = | 16605.035000000 | 16635.017500000 | 16665.000000000 | IDR |
| USD | = | 3.265000000 | 3.267950000 | 3.270900000 | ILS |
| USD | = | 89.131000000 | 89.160500000 | 89.190000000 | INR |
| USD | = | 1309.500000000 | 1310.000000000 | 1310.500000000 | IQD |
| USD | = | 42000.000000000 | 42050.000000000 | 42100.000000000 | IRR |
| USD | = | 126.560000000 | 126.700000000 | 126.840000000 | ISK |
| USD | = | 159.210000000 | 160.110000000 | 161.010000000 | JMD |
| USD | = | 0.708000000 | 0.709000000 | 0.710000000 | JOD |
| USD | = | 155.979700000 | 156.220000000 | 156.460300000 | JPY |
| USD | = | 129.400000000 | 129.600000000 | 129.800000000 | KES |
| USD | = | 87.450000000 | 87.477150000 | 87.504300000 | KGS |
| USD | = | 3996.000000000 | 4001.000000000 | 4006.000000000 | KHR |
| USD | = | 425.750000000 | 426.750000000 | 427.750000000 | KMF |
| USD | = | 1464.172350000 | 1467.941175000 | 1471.710000000 | KRW |
| USD | = | 0.306880000 | 0.306945000 | 0.307010000 | KWD |
| USD | = | 0.827500000 | 0.831250000 | 0.835000000 | KYD |
| USD | = | 518.170000000 | 518.685000000 | 519.200000000 | KZT |
| USD | = | 21593.000000000 | 21708.000000000 | 21823.000000000 | LAK |
| USD | = | 89500.000000000 | 89550.000000000 | 89600.000000000 | LBP |
| USD | = | 307.900000000 | 307.950000000 | 308.000000000 | LKR |
| USD | = | 177.000000000 | 177.500000000 | 178.000000000 | LRD |
| USD | = | 17.146100000 | 17.147550000 | 17.149000000 | LSL |
| USD | = | 2.853600000 | 2.853900000 | 2.854200000 | LTL |
| USD | = | 0.507800000 | 0.508250000 | 0.508700000 | LVL |
| USD | = | 5.438400000 | 5.452250000 | 5.466100000 | LYD |
| USD | = | 9.238800000 | 9.242550000 | 9.246300000 | MAD |
| USD | = | 16.840000000 | 16.890000000 | 16.940000000 | MDL |
| USD | = | 4421.650000000 | 4477.675000000 | 4533.700000000 | MGA |
| USD | = | 53.010000000 | 53.205000000 | 53.400000000 | MKD |
| USD | = | 3647.000000000 | 3647.000000000 | 3647.000000000 | MMK |
| USD | = | 3560.000000000 | 3563.000000000 | 3566.000000000 | MNT |
| USD | = | 8.001000000 | 8.006000000 | 8.011000000 | MOP |
| USD | = | 39.720100000 | 39.900100000 | 40.080100000 | MRU |
| USD | = | 45.980000000 | 46.130000000 | 46.280000000 | MUR |
| USD | = | 15.420000000 | 15.460000000 | 15.500000000 | MVR |
| USD | = | 1717.020000000 | 1733.670000000 | 1750.320000000 | MWK |
| USD | = | 18.256957000 | 18.342236000 | 18.427514000 | MXN |
| USD | = | 4.136000000 | 4.138500000 | 4.141000000 | MYR |
| USD | = | 63.270000000 | 63.905000000 | 64.540000000 | MZN |
| USD | = | 17.146100000 | 17.147550000 | 17.149000000 | NAD |
| USD | = | 1445.290000000 | 1446.540000000 | 1447.790000000 | NGN |
| USD | = | 36.600000000 | 36.800000000 | 37.000000000 | NIO |
| USD | = | 10.194646000 | 10.198833000 | 10.203020000 | NOK |
| USD | = | 142.830000000 | 142.840000000 | 142.850000000 | NPR |
| USD | = | 1.750635918 | 1.753020454 | 1.755411494 | NZD |
| USD | = | 0.384890000 | 0.385005000 | 0.385120000 | OMR |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | PAB |
| USD | = | 3.366300000 | 3.368400000 | 3.370500000 | PEN |
| USD | = | 4.228329809 | 4.296455424 | 4.366812227 | PGK |
| USD | = | 58.606552000 | 58.724776000 | 58.843000000 | PHP |
| USD | = | 280.600000000 | 282.550000000 | 284.500000000 | PKR |
| USD | = | 3.647700000 | 3.648750000 | 3.649800000 | PLN |
| USD | = | 6971.700000000 | 6977.730000000 | 6983.760000000 | PYG |
| USD | = | 3.644000000 | 3.644500000 | 3.645000000 | QAR |
| USD | = | 4.385300000 | 4.387850000 | 4.390400000 | RON |
| USD | = | 101.030000000 | 101.180000000 | 101.330000000 | RSD |
| USD | = | 78.495500000 | 78.500000000 | 78.504500000 | RUB |
| USD | = | 1446.240000000 | 1454.740000000 | 1463.240000000 | RWF |
| USD | = | 3.750600000 | 3.750700000 | 3.750800000 | SAR |
| USD | = | 7.923930269 | 8.149959250 | 8.389261744 | SBD |
| USD | = | 14.454000000 | 14.829150000 | 15.204300000 | SCR |
| USD | = | 200.020000000 | 200.520000000 | 201.020000000 | SDD |
| USD | = | 598.220200000 | 599.890700000 | 601.561200000 | SDG |
| USD | = | 9.471707000 | 9.489187000 | 9.506667000 | SEK |
| USD | = | 1.294015000 | 1.296417000 | 1.298819000 | SGD |
| USD | = | 0.756200846 | 0.756286632 | 0.756372437 | SHP |
| USD | = | 22.700000000 | 22.950000000 | 23.200000000 | SLE |
| USD | = | 22683.000000000 | 22795.500000000 | 22908.000000000 | SLL |
| USD | = | 567.000000000 | 570.500000000 | 574.000000000 | SOS |
| USD | = | 38.098000000 | 38.351000000 | 38.604000000 | SRD |
| USD | = | 4501.674700000 | 4566.674700000 | 4631.674700000 | SSP |
| USD | = | 21.115400000 | 21.332700000 | 21.550000000 | STN |
| USD | = | 8.749800000 | 8.754800000 | 8.759800000 | SVC |
| USD | = | 11055.000000000 | 11060.000000000 | 11065.000000000 | SYP |
| USD | = | 17.103000000 | 17.138700000 | 17.174400000 | SZL |
| USD | = | 32.071200000 | 32.150600000 | 32.230000000 | THB |
| USD | = | 9.220000000 | 9.270000000 | 9.320000000 | TJS |
| USD | = | 3.494500000 | 3.499500000 | 3.504500000 | TMT |
| USD | = | 2.957300000 | 2.958050000 | 2.958800000 | TND |
| USD | = | 2.347969006 | 2.418964683 | 2.494387627 | TOP |
| USD | = | 42.427700000 | 42.447500000 | 42.467300000 | TRY |
| USD | = | 6.754600000 | 6.790300000 | 6.826000000 | TTD |
| USD | = | 31.092755000 | 31.185877500 | 31.279000000 | TWD |
| USD | = | 2440.000000000 | 2475.000000000 | 2510.000000000 | TZS |
| USD | = | 42.280700000 | 42.285850000 | 42.291000000 | UAH |
| USD | = | 3620.000000000 | 3625.000000000 | 3630.000000000 | UGX |
| USD | = | 1.000000000 | 1.000000000 | 1.000000000 | USD |
| USD | = | 39.740000000 | 39.755000000 | 39.770000000 | UYU |
| USD | = | 11876.600000000 | 11881.600000000 | 11886.600000000 | UZS |
| USD | = | 244.038774000 | 244.344587000 | 244.650400000 | VES |
| USD | = | 26350.000000000 | 26376.500000000 | 26403.000000000 | VND |
| USD | = | 120.550000000 | 120.855000000 | 121.160000000 | VUV |
| USD | = | 2.739726027 | 2.805049088 | 2.873563218 | WST |
| USD | = | 565.300000000 | 567.725000000 | 570.150000000 | XAF |
| USD | = | 2.690000000 | 2.705000000 | 2.720000000 | XCD |
| USD | = | 566.000000000 | 569.500000000 | 573.000000000 | XOF |
| USD | = | 102.540000000 | 102.995000000 | 103.450000000 | XPF |
| USD | = | 238.190000000 | 238.440000000 | 238.690000000 | YER |
| USD | = | 17.138500000 | 17.146350000 | 17.154200000 | ZAR |
| USD | = | 5185.000000000 | 5195.000000000 | 5205.000000000 | ZMK |
| USD | = | 22.821400000 | 22.846400000 | 22.871400000 | 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.