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 02/13/2025

BuyMidSell
USD=3.672900000 3.673000000 3.673100000 AED
USD=73.170000000 73.270000000 73.370000000 AFN
USD=94.780000000 95.260000000 95.740000000 ALL
USD=395.560000000 396.560000000 397.560000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1056.250000000 1056.375000000 1056.500000000 ARS
USD=1.590798819 1.591933355 1.593069510 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.881600000 1.886700000 1.891800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.881800000 1.881950000 1.882100000 BGN
USD=0.376820000 0.376950000 0.377080000 BHD
USD=2921.200000000 2960.600000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.352400000 1.352800000 1.353200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.764900000 5.765400000 5.765900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.935000000 86.989500000 87.044000000 BTN
USD=13.755158184 13.821700069 13.888888888 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.428153000 1.429796000 1.431439000 CAD
USD=2852.000000000 2861.000000000 2870.000000000 CDF
USD=0.912699000 0.913478000 0.914258000 CHF
USD=949.880000000 951.505000000 953.130000000 CLP
USD=7.272256000 7.290778000 7.309300000 CNY
USD=4163.700000000 4166.200000000 4168.700000000 COP
USD=503.990000000 507.065000000 510.140000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=106.090000000 106.585000000 107.080000000 CVE
USD=24.100000000 24.117000000 24.134000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.143476000 7.177641000 7.211806000 DKK
USD=61.900000000 62.090000000 62.280000000 DOP
USD=135.452700000 135.747700000 136.042700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.570000000 50.620000000 50.670000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=125.678000000 128.178000000 130.678000000 ETB
USD=0.961950065 0.962234230 0.962518564 EUR
USD=2.277904328 2.313743637 2.350728725 FJD
USD=0.801217851 0.801410482 0.801603206 FKP
USD=0.803074812 0.803167693 0.803260595 GBP
USD=2.781000000 2.813000000 2.845000000 GEL
USD=15.400000000 15.450000000 15.500000000 GHS
USD=0.801217851 0.801410482 0.801603206 GIP
USD=72.200000000 72.600000000 73.000000000 GMD
USD=8605.000000000 8645.000000000 8685.000000000 GNF
USD=7.710000000 7.720000000 7.730000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.769766000 7.788616000 7.807467000 HKD
USD=25.488500000 25.494250000 25.500000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.100000000 130.850000000 131.600000000 HTG
USD=386.760000000 387.170000000 387.580000000 HUF
USD=16310.920000000 16340.460000000 16370.000000000 IDR
USD=3.586300000 3.589500000 3.592700000 ILS
USD=86.900000000 86.910000000 86.920000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=140.910000000 141.060000000 141.210000000 ISK
USD=157.000000000 157.660000000 158.320000000 JMD
USD=0.709400000 0.709700000 0.710000000 JOD
USD=153.993700000 154.231050000 154.468400000 JPY
USD=129.000000000 129.100000000 129.200000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4010.000000000 4025.000000000 KHR
USD=474.200000000 474.550000000 474.900000000 KMF
USD=1444.700200000 1449.330100000 1453.960000000 KRW
USD=0.308610000 0.308910000 0.309210000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=504.640000000 504.915000000 505.190000000 KZT
USD=21600.000000000 21725.000000000 21850.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=296.800000000 296.950000000 297.100000000 LKR
USD=197.000000000 199.500000000 202.000000000 LRD
USD=18.506500000 18.524650000 18.542800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.909200000 4.920350000 4.931500000 LYD
USD=9.979400000 9.989400000 9.999400000 MAD
USD=18.681300000 18.731300000 18.781300000 MDL
USD=4666.820000000 4686.545000000 4706.270000000 MGA
USD=59.150000000 59.445000000 59.740000000 MKD
USD=3593.000000000 3593.000000000 3593.000000000 MMK
USD=3459.000000000 3462.000000000 3465.000000000 MNT
USD=8.024000000 8.028000000 8.032000000 MOP
USD=39.930000000 40.170000000 40.410000000 MRU
USD=46.650000000 46.800000000 46.950000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.450452000 20.547349000 20.644247000 MXN
USD=4.470000000 4.472000000 4.474000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.528100000 18.529550000 18.531000000 NAD
USD=1498.780000000 1499.780000000 1500.780000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.254118000 11.259930000 11.265743000 NOK
USD=139.030000000 139.035000000 139.040000000 NPR
USD=1.770237353 1.772694477 1.775158432 NZD
USD=0.384890000 0.385015000 0.385140000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.715000000 3.715500000 3.716000000 PEN
USD=3.883495145 4.016064257 4.158004158 PGK
USD=58.097572000 58.165786000 58.234000000 PHP
USD=278.620000000 278.990000000 279.360000000 PKR
USD=4.005300000 4.007600000 4.009900000 PLN
USD=7873.260000000 7879.240000000 7885.220000000 PYG
USD=3.645300000 3.645800000 3.646300000 QAR
USD=4.786400000 4.789250000 4.792100000 RON
USD=112.580000000 112.685000000 112.790000000 RSD
USD=93.995500000 94.000000000 94.004500000 RUB
USD=1384.600000000 1398.400000000 1412.200000000 RWF
USD=3.750500000 3.750600000 3.750700000 SAR
USD=8.210180623 8.628127696 9.090909090 SBD
USD=14.374800000 14.375000000 14.375200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.847423000 10.867147000 10.886870000 SEK
USD=1.350291000 1.352805000 1.355318000 SGD
USD=0.806191551 0.806516654 0.806842020 SHP
USD=22.620000000 22.955000000 23.290000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.171000000 35.369000000 35.567000000 SRD
USD=4327.223600000 4382.223600000 4437.223600000 SSP
USD=23.571200000 23.815200000 24.059200000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.490300000 18.513250000 18.536200000 SZL
USD=33.854040000 33.942020000 34.030000000 THB
USD=10.850000000 10.915000000 10.980000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.179100000 3.184100000 3.189100000 TND
USD=2.353494939 2.416042522 2.482005460 TOP
USD=36.107900000 36.122350000 36.136800000 TRY
USD=6.746200000 6.786100000 6.826000000 TTD
USD=32.694705000 32.790852500 32.887000000 TWD
USD=2565.000000000 2590.000000000 2615.000000000 TZS
USD=41.800000000 41.825000000 41.850000000 UAH
USD=3675.000000000 3680.000000000 3685.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=43.370000000 43.390000000 43.410000000 UYU
USD=12984.070000000 12989.070000000 12994.070000000 UZS
USD=61.192835000 61.269517000 61.346200000 VES
USD=25550.000000000 25565.000000000 25580.000000000 VND
USD=121.950000000 124.500000000 127.050000000 VUV
USD=2.734481815 2.819283901 2.909514111 WST
USD=631.150000000 644.050000000 656.950000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=629.500000000 633.000000000 636.500000000 XOF
USD=114.470000000 114.985000000 115.500000000 XPF
USD=247.800000000 248.250000000 248.700000000 YER
USD=18.517800000 18.527500000 18.537200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.984000000 28.199000000 28.414000000 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.


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