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 02/26/2025

BuyMidSell
USD=3.672400000 3.672900000 3.673400000 AED
USD=73.290000000 73.390000000 73.490000000 AFN
USD=93.920000000 94.195000000 94.470000000 ALL
USD=392.550000000 393.550000000 394.550000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1060.500000000 1060.625000000 1060.750000000 ARS
USD=1.573356157 1.574468420 1.575582256 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.858900000 1.863850000 1.868800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.858900000 1.859150000 1.859400000 BGN
USD=0.376770000 0.376895000 0.377020000 BHD
USD=2923.400000000 2961.700000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.335300000 1.335700000 1.336100000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.739600000 5.740100000 5.740600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.109000000 87.163500000 87.218000000 BTN
USD=13.736263736 13.783597518 13.831258644 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.428511000 1.430150000 1.431789000 CAD
USD=2857.000000000 2863.500000000 2870.000000000 CDF
USD=0.891682000 0.892446000 0.893209000 CHF
USD=942.080000000 942.130000000 942.180000000 CLP
USD=7.214944000 7.234072000 7.253200000 CNY
USD=4117.000000000 4119.500000000 4122.000000000 COP
USD=502.660000000 505.735000000 508.810000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=104.800000000 105.290000000 105.780000000 CVE
USD=23.673000000 23.699500000 23.726000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.056599000 7.090383000 7.124166000 DKK
USD=62.150000000 62.340000000 62.530000000 DOP
USD=134.189700000 134.466100000 134.742500000 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=126.672700000 129.172700000 131.672700000 ETB
USD=0.950245163 0.950528779 0.950811660 EUR
USD=2.259887005 2.295157218 2.331545814 FJD
USD=0.791452314 0.791765637 0.792079207 FKP
USD=0.789069805 0.789154491 0.789239197 GBP
USD=2.780000000 2.810000000 2.840000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.791452314 0.791765637 0.792079207 GIP
USD=72.150000000 72.575000000 73.000000000 GMD
USD=8610.000000000 8647.500000000 8685.000000000 GNF
USD=7.700000000 7.710000000 7.720000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.762890000 7.773273000 7.783656000 HKD
USD=25.536400000 25.568200000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=381.140000000 381.330000000 381.520000000 HUF
USD=16290.980000000 16320.490000000 16350.000000000 IDR
USD=3.571900000 3.581900000 3.591900000 ILS
USD=87.130000000 87.140000000 87.150000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=138.340000000 138.495000000 138.650000000 ISK
USD=156.610000000 157.510000000 158.410000000 JMD
USD=0.709500000 0.709750000 0.710000000 JOD
USD=148.827400000 149.057000000 149.286600000 JPY
USD=129.200000000 129.400000000 129.600000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4000.000000000 4010.000000000 4020.000000000 KHR
USD=468.370000000 469.370000000 470.370000000 KMF
USD=1425.835000000 1430.417500000 1435.000000000 KRW
USD=0.307980000 0.308280000 0.308580000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=498.840000000 499.115000000 499.390000000 KZT
USD=21594.000000000 21709.000000000 21824.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=295.500000000 295.600000000 295.700000000 LKR
USD=197.000000000 199.500000000 202.000000000 LRD
USD=18.419900000 18.421350000 18.422800000 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=9.911500000 9.914000000 9.916500000 MAD
USD=18.550000000 18.600000000 18.650000000 MDL
USD=4686.310000000 4706.270000000 4726.230000000 MGA
USD=58.340000000 58.600000000 58.860000000 MKD
USD=3594.000000000 3594.000000000 3594.000000000 MMK
USD=3464.000000000 3467.000000000 3470.000000000 MNT
USD=8.007000000 8.013000000 8.019000000 MOP
USD=39.820100000 40.000100000 40.180100000 MRU
USD=46.280000000 46.430000000 46.580000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.366799000 20.463238000 20.559678000 MXN
USD=4.420000000 4.422500000 4.425000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.411000000 18.420000000 18.429000000 NAD
USD=1496.110000000 1497.110000000 1498.110000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.104163000 11.110196000 11.116228000 NOK
USD=139.540000000 139.545000000 139.550000000 NPR
USD=1.742779663 1.745188515 1.747604034 NZD
USD=0.384880000 0.385000000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.680200000 3.680450000 3.680700000 PEN
USD=4.012841091 4.082465809 4.154549231 PGK
USD=57.764240000 57.842120000 57.920000000 PHP
USD=279.500000000 279.700000000 279.900000000 PKR
USD=3.935200000 3.936650000 3.938100000 PLN
USD=7923.910000000 7929.225000000 7934.540000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.728400000 4.731250000 4.734100000 RON
USD=111.300000000 111.405000000 111.510000000 RSD
USD=86.595500000 86.600000000 86.604500000 RUB
USD=1390.340000000 1398.840000000 1407.340000000 RWF
USD=3.749800000 3.749900000 3.750000000 SAR
USD=8.196721311 8.613264427 9.074410163 SBD
USD=14.414000000 14.414200000 14.414400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=10.573678000 10.594294000 10.614909000 SEK
USD=1.333186000 1.335673000 1.338161000 SGD
USD=0.789016884 0.789328281 0.789639924 SHP
USD=22.650000000 22.850000000 23.050000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.109000000 35.501500000 35.894000000 SRD
USD=4381.396600000 4436.396600000 4491.396600000 SSP
USD=23.286700000 23.526600000 23.766500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.407800000 18.423800000 18.439800000 SZL
USD=33.634920000 33.717460000 33.800000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.139500000 3.143000000 3.146500000 TND
USD=2.342468962 2.404424140 2.469745616 TOP
USD=36.461700000 36.466450000 36.471200000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=32.628040000 32.725020000 32.822000000 TWD
USD=2595.000000000 2617.500000000 2640.000000000 TZS
USD=41.730000000 41.750000000 41.770000000 UAH
USD=3678.000000000 3683.000000000 3688.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.690000000 42.705000000 42.720000000 UYU
USD=12879.620000000 12884.620000000 12889.620000000 UZS
USD=63.859052000 63.939076000 64.019100000 VES
USD=25520.000000000 25535.000000000 25550.000000000 VND
USD=121.050000000 123.600000000 126.150000000 VUV
USD=2.718868950 2.802690582 2.891844997 WST
USD=623.470000000 636.655000000 649.840000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=623.000000000 626.500000000 630.000000000 XOF
USD=113.090000000 113.590000000 114.090000000 XPF
USD=247.000000000 247.250000000 247.500000000 YER
USD=18.400400000 18.425150000 18.449900000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.315600000 28.340600000 28.365600000 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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