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 02/21/2025

BuyMidSell
USD=3.672600000 3.673100000 3.673600000 AED
USD=73.790000000 73.930000000 74.070000000 AFN
USD=93.910000000 94.330000000 94.750000000 ALL
USD=394.310000000 395.310000000 396.310000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1058.750000000 1058.875000000 1059.000000000 ARS
USD=1.560873277 1.562009431 1.563144797 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.862300000 1.867300000 1.872300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.862200000 1.862600000 1.863000000 BGN
USD=0.376730000 0.376860000 0.376990000 BHD
USD=2923.000000000 2961.500000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.333100000 1.333500000 1.333900000 BND
USD=6.850000000 6.930000000 7.010000000 BOB
USD=5.702200000 5.702700000 5.703200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.561000000 86.615500000 86.670000000 BTN
USD=13.736263736 13.821700069 13.908205841 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.415817000 1.417460000 1.419104000 CAD
USD=2857.500000000 2863.750000000 2870.000000000 CDF
USD=0.897355000 0.898130000 0.898904000 CHF
USD=941.450000000 943.075000000 944.700000000 CLP
USD=7.219222500 7.238111250 7.257000000 CNY
USD=4077.500000000 4080.000000000 4082.500000000 COP
USD=502.810000000 505.500000000 508.190000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=104.990000000 105.485000000 105.980000000 CVE
USD=23.857000000 23.868500000 23.880000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.069171000 7.103088000 7.137006000 DKK
USD=62.050000000 62.295000000 62.540000000 DOP
USD=134.465200000 134.742200000 135.019200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.530000000 50.580000000 50.630000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=126.364000000 128.670500000 130.977000000 ETB
USD=0.952061785 0.952339230 0.952616838 EUR
USD=2.252759630 2.287805994 2.323960027 FJD
USD=0.789328281 0.789795837 0.790263948 FKP
USD=0.789249163 0.789331396 0.789414270 GBP
USD=2.778000000 2.809000000 2.840000000 GEL
USD=15.500000000 15.550000000 15.600000000 GHS
USD=0.789328281 0.789795837 0.790263948 GIP
USD=72.150000000 72.575000000 73.000000000 GMD
USD=8608.000000000 8646.500000000 8685.000000000 GNF
USD=7.708000000 7.718000000 7.728000000 GTQ
USD=209.090000000 209.780000000 210.470000000 GYD
USD=7.754996000 7.772915000 7.790834000 HKD
USD=25.524900000 25.562450000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 131.250000000 132.000000000 HTG
USD=382.870000000 383.075000000 383.280000000 HUF
USD=16276.025000000 16305.512500000 16335.000000000 IDR
USD=3.546600000 3.549350000 3.552100000 ILS
USD=86.561000000 86.588500000 86.616000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=138.770000000 138.925000000 139.080000000 ISK
USD=156.830000000 157.505000000 158.180000000 JMD
USD=0.709200000 0.709600000 0.710000000 JOD
USD=149.249800000 149.480000000 149.710200000 JPY
USD=129.250000000 129.500000000 129.750000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4002.993000000 4013.697700000 4024.402400000 KHR
USD=470.500000000 471.500000000 472.500000000 KMF
USD=1424.442000000 1429.126000000 1433.810000000 KRW
USD=0.308500000 0.308550000 0.308600000 KWD
USD=0.820000000 0.827500000 0.835000000 KYD
USD=501.800000000 501.900000000 502.000000000 KZT
USD=21586.300000000 21713.200000000 21840.100000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=296.000000000 296.150000000 296.300000000 LKR
USD=197.000000000 199.500000000 202.000000000 LRD
USD=18.335700000 18.337150000 18.338600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.870800000 4.891050000 4.911300000 LYD
USD=9.942200000 9.944700000 9.947200000 MAD
USD=18.580900000 18.641350000 18.701800000 MDL
USD=4695.010000000 4715.010000000 4735.010000000 MGA
USD=58.600000000 58.895000000 59.190000000 MKD
USD=3593.000000000 3593.000000000 3593.000000000 MMK
USD=3459.000000000 3463.500000000 3468.000000000 MNT
USD=8.009000000 8.015000000 8.021000000 MOP
USD=39.830100000 40.010100000 40.190100000 MRU
USD=46.380000000 46.530000000 46.680000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.216355000 20.314967000 20.413578000 MXN
USD=4.427000000 4.430000000 4.433000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.327000000 18.336000000 18.345000000 NAD
USD=1508.040000000 1509.040000000 1510.040000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.093588000 11.098416000 11.103243000 NOK
USD=138.660000000 138.665000000 138.670000000 NPR
USD=1.732372674 1.734764861 1.737163663 NZD
USD=0.384880000 0.385000000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.668300000 3.671350000 3.674400000 PEN
USD=4.012841091 4.082465809 4.154549231 PGK
USD=57.812144000 57.880072000 57.948000000 PHP
USD=279.000000000 279.250000000 279.500000000 PKR
USD=3.961900000 3.964500000 3.967100000 PLN
USD=7890.000000000 7896.500000000 7903.000000000 PYG
USD=3.644700000 3.645200000 3.645700000 QAR
USD=4.737100000 4.740150000 4.743200000 RON
USD=111.500000000 111.610000000 111.720000000 RSD
USD=88.670500000 88.675000000 88.679500000 RUB
USD=1391.000000000 1402.700000000 1414.400000000 RWF
USD=3.750000000 3.750100000 3.750200000 SAR
USD=8.210180623 8.628127696 9.090909090 SBD
USD=14.386600000 14.386800000 14.387000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.616314000 10.634892000 10.653470000 SEK
USD=1.330946000 1.333442000 1.335938000 SGD
USD=0.789328281 0.789795837 0.790263948 SHP
USD=22.640000000 22.845000000 23.050000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.278000000 35.670500000 36.063000000 SRD
USD=4372.848300000 4427.848300000 4482.848300000 SSP
USD=23.328800000 23.570250000 23.811700000 STN
USD=8.740800000 8.750600000 8.760400000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.305400000 18.327050000 18.348700000 SZL
USD=33.385920000 33.472960000 33.560000000 THB
USD=10.900000000 10.925000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.150400000 3.155400000 3.160400000 TND
USD=2.336994624 2.398656752 2.463661000 TOP
USD=36.382800000 36.401050000 36.419300000 TRY
USD=6.763400000 6.794700000 6.826000000 TTD
USD=32.530530000 32.626265000 32.722000000 TWD
USD=2569.000000000 2594.000000000 2619.000000000 TZS
USD=41.569000000 41.657500000 41.746000000 UAH
USD=3668.000000000 3673.000000000 3678.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=43.170000000 43.185000000 43.200000000 UYU
USD=12912.000000000 12945.550000000 12979.100000000 UZS
USD=63.048484000 63.127492000 63.206500000 VES
USD=25500.000000000 25520.000000000 25540.000000000 VND
USD=121.200000000 123.750000000 126.300000000 VUV
USD=2.707825616 2.790957298 2.879355024 WST
USD=624.600000000 637.220000000 649.840000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=624.530000000 628.545000000 632.560000000 XOF
USD=113.290000000 113.800000000 114.310000000 XPF
USD=246.790000000 247.245000000 247.700000000 YER
USD=18.322000000 18.334700000 18.347400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.206000000 28.394500000 28.583000000 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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