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 02/25/2025

BuyMidSell
USD=3.672800000 3.672950000 3.673100000 AED
USD=73.510000000 73.610000000 73.710000000 AFN
USD=94.260000000 94.590000000 94.920000000 ALL
USD=392.900000000 393.900000000 394.900000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1060.000000000 1060.125000000 1060.250000000 ARS
USD=1.576473963 1.577598106 1.578721361 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.869400000 1.874350000 1.879300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.869200000 1.869550000 1.869900000 BGN
USD=0.376840000 0.376865000 0.376890000 BHD
USD=2923.200000000 2961.600000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.338800000 1.339300000 1.339800000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.778500000 5.779000000 5.779500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.634000000 86.688500000 86.743000000 BTN
USD=13.736263736 13.793103448 13.850415512 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.426228000 1.427864000 1.429500000 CAD
USD=2857.000000000 2863.500000000 2870.000000000 CDF
USD=0.896582000 0.897347000 0.898112000 CHF
USD=943.360000000 943.650000000 943.940000000 CLP
USD=7.211362000 7.230131000 7.248900000 CNY
USD=4122.000000000 4124.500000000 4127.000000000 COP
USD=503.900000000 506.975000000 510.050000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=105.400000000 105.885000000 106.370000000 CVE
USD=23.856000000 23.889000000 23.922000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.096626000 7.130582000 7.164538000 DKK
USD=62.160000000 62.350000000 62.540000000 DOP
USD=134.176200000 134.935150000 135.694100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.550000000 50.600000000 50.650000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=125.930900000 128.430900000 130.930900000 ETB
USD=0.955586261 0.955867593 0.956150004 EUR
USD=2.262955419 2.298322224 2.334812047 FJD
USD=0.789141414 0.789452909 0.789764650 FKP
USD=0.792462100 0.792546889 0.792632324 GBP
USD=2.788000000 2.819000000 2.850000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.789141414 0.789452909 0.789764650 GIP
USD=72.150000000 72.575000000 73.000000000 GMD
USD=8609.000000000 8647.000000000 8685.000000000 GNF
USD=7.700000000 7.710000000 7.720000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.762320000 7.772836000 7.783352000 HKD
USD=25.532700000 25.566350000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=131.500000000 132.250000000 133.000000000 HTG
USD=383.300000000 383.550000000 383.800000000 HUF
USD=16221.190000000 16250.595000000 16280.000000000 IDR
USD=3.573000000 3.575400000 3.577800000 ILS
USD=86.685000000 86.690000000 86.695000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=138.540000000 138.700000000 138.860000000 ISK
USD=156.810000000 157.710000000 158.610000000 JMD
USD=0.709500000 0.709750000 0.710000000 JOD
USD=149.680100000 149.911000000 150.141900000 JPY
USD=128.900000000 129.400000000 129.900000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4001.000000000 4011.000000000 4021.000000000 KHR
USD=470.070000000 471.070000000 472.070000000 KMF
USD=1421.506750000 1426.078375000 1430.650000000 KRW
USD=0.308300000 0.308550000 0.308800000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=500.040000000 500.315000000 500.590000000 KZT
USD=21592.000000000 21707.000000000 21822.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=295.550000000 295.625000000 295.700000000 LKR
USD=197.000000000 199.500000000 202.000000000 LRD
USD=18.371800000 18.373300000 18.374800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.867500000 4.878650000 4.889800000 LYD
USD=9.956500000 9.959000000 9.961500000 MAD
USD=18.480000000 18.530000000 18.580000000 MDL
USD=4712.510000000 4732.585000000 4752.660000000 MGA
USD=58.560000000 58.825000000 59.090000000 MKD
USD=3594.000000000 3594.000000000 3594.000000000 MMK
USD=3463.000000000 3466.000000000 3469.000000000 MNT
USD=8.008000000 8.013500000 8.019000000 MOP
USD=39.810100000 39.990100000 40.170100000 MRU
USD=46.100000000 46.250000000 46.400000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.386695000 20.483610000 20.580524000 MXN
USD=4.408000000 4.411500000 4.415000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.371800000 18.373300000 18.374800000 NAD
USD=1499.730000000 1500.730000000 1501.730000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.119563000 11.130724000 11.141886000 NOK
USD=138.710000000 138.720000000 138.730000000 NPR
USD=1.743965009 1.746364941 1.748771488 NZD
USD=0.384750000 0.385000000 0.385250000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.683000000 3.684000000 3.685000000 PEN
USD=3.888024883 4.020908725 4.163197335 PGK
USD=57.764240000 57.832120000 57.900000000 PHP
USD=279.550000000 279.650000000 279.750000000 PKR
USD=3.957800000 3.961550000 3.965300000 PLN
USD=7917.490000000 7922.515000000 7927.540000000 PYG
USD=3.636000000 3.645000000 3.654000000 QAR
USD=4.756600000 4.757750000 4.758900000 RON
USD=111.920000000 111.955000000 111.990000000 RSD
USD=87.745500000 87.750000000 87.754500000 RUB
USD=1389.570000000 1398.070000000 1406.570000000 RWF
USD=3.749800000 3.750050000 3.750300000 SAR
USD=8.196721311 8.613264427 9.074410163 SBD
USD=14.699400000 15.074550000 15.449700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.649041000 10.670314000 10.691588000 SEK
USD=1.336847000 1.339323000 1.341800000 SGD
USD=0.790888959 0.791201835 0.791514959 SHP
USD=22.690000000 22.940000000 23.190000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.122000000 35.514500000 35.907000000 SRD
USD=4381.125500000 4436.125500000 4491.125500000 SSP
USD=23.418000000 23.659250000 23.900500000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.338300000 18.367050000 18.395800000 SZL
USD=33.385920000 33.467960000 33.550000000 THB
USD=10.870000000 10.915000000 10.960000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.160000000 3.167500000 3.175000000 TND
USD=2.339181286 2.400960384 2.466091245 TOP
USD=36.301000000 36.421000000 36.541000000 TRY
USD=6.766300000 6.796150000 6.826000000 TTD
USD=32.536500000 32.633250000 32.730000000 TWD
USD=2569.000000000 2584.000000000 2599.000000000 TZS
USD=41.730000000 41.760000000 41.790000000 UAH
USD=3671.000000000 3676.000000000 3681.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.840000000 42.860000000 42.880000000 UYU
USD=12894.910000000 12899.910000000 12904.910000000 UZS
USD=63.335066000 63.414433000 63.493800000 VES
USD=25468.000000000 25470.000000000 25472.000000000 VND
USD=121.460000000 121.760000000 122.060000000 VUV
USD=2.713704206 2.797202797 2.886002886 WST
USD=626.930000000 638.385000000 649.840000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=620.000000000 623.500000000 627.000000000 XOF
USD=113.730000000 114.235000000 114.740000000 XPF
USD=247.020000000 247.270000000 247.520000000 YER
USD=18.351800000 18.378850000 18.405900000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.272400000 28.297250000 28.322100000 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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