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 02/27/2025

BuyMidSell
USD=3.672400000 3.672750000 3.673100000 AED
USD=73.360000000 73.460000000 73.560000000 AFN
USD=94.300000000 94.585000000 94.870000000 ALL
USD=392.510000000 393.510000000 394.510000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1061.000000000 1061.125000000 1061.250000000 ARS
USD=1.583859834 1.584984490 1.586110745 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.864600000 1.869450000 1.874300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.864600000 1.864850000 1.865100000 BGN
USD=0.376760000 0.376885000 0.377010000 BHD
USD=2923.750000000 2961.875000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.337400000 1.337800000 1.338200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.803500000 5.804000000 5.804500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.016000000 87.070500000 87.125000000 BTN
USD=13.736263736 13.793103448 13.850415512 BWP
USD=3.266100000 3.272100000 3.278100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.432012000 1.433699000 1.435386000 CAD
USD=2857.000000000 2863.500000000 2870.000000000 CDF
USD=0.893721000 0.894481000 0.895242000 CHF
USD=941.190000000 942.005000000 942.820000000 CLP
USD=7.223202500 7.242001250 7.260800000 CNY
USD=4102.650000000 4105.150000000 4107.650000000 COP
USD=503.060000000 506.135000000 509.210000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=105.120000000 105.605000000 106.090000000 CVE
USD=23.748000000 23.773000000 23.798000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.077045000 7.110967000 7.144888000 DKK
USD=62.240000000 62.430000000 62.620000000 DOP
USD=134.044800000 134.756050000 135.467300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.540000000 50.590000000 50.640000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=126.191600000 128.691600000 131.191600000 ETB
USD=0.953191619 0.953476087 0.953760726 EUR
USD=2.267059623 2.302555836 2.339181286 FJD
USD=0.790201501 0.790513833 0.790826413 FKP
USD=0.788518539 0.788606839 0.788695159 GBP
USD=2.785000000 2.816000000 2.847000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.790201501 0.790513833 0.790826413 GIP
USD=72.150000000 72.575000000 73.000000000 GMD
USD=8610.000000000 8647.500000000 8685.000000000 GNF
USD=7.705000000 7.715000000 7.725000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.754139000 7.771921000 7.789703000 HKD
USD=25.537200000 25.568600000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=380.510000000 380.835000000 381.160000000 HUF
USD=16315.905000000 16345.452500000 16375.000000000 IDR
USD=3.554200000 3.557700000 3.561200000 ILS
USD=87.113000000 87.140500000 87.168000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=138.570000000 138.730000000 138.890000000 ISK
USD=156.410000000 157.260000000 158.110000000 JMD
USD=0.709500000 0.709750000 0.710000000 JOD
USD=148.658700000 148.888500000 149.118300000 JPY
USD=129.200000000 129.400000000 129.600000000 KES
USD=87.449600000 87.476750000 87.503900000 KGS
USD=4000.000000000 4010.000000000 4020.000000000 KHR
USD=468.590000000 469.590000000 470.590000000 KMF
USD=1426.034000000 1429.867000000 1433.700000000 KRW
USD=0.308030000 0.308330000 0.308630000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=501.000000000 501.100000000 501.200000000 KZT
USD=21584.000000000 21699.000000000 21814.000000000 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=18.401300000 18.402750000 18.404200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.872900000 4.884050000 4.895200000 LYD
USD=9.909300000 9.919300000 9.929300000 MAD
USD=18.540000000 18.590000000 18.640000000 MDL
USD=4702.450000000 4716.950000000 4731.450000000 MGA
USD=58.370000000 58.625000000 58.880000000 MKD
USD=3595.000000000 3595.000000000 3595.000000000 MMK
USD=3465.000000000 3468.000000000 3471.000000000 MNT
USD=8.006000000 8.012000000 8.018000000 MOP
USD=39.790100000 39.970100000 40.150100000 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=20.314737000 20.411107000 20.507476000 MXN
USD=4.426000000 4.429000000 4.432000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.401300000 18.402750000 18.404200000 NAD
USD=1494.910000000 1495.910000000 1496.910000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.143866000 11.156323000 11.168780000 NOK
USD=139.540000000 139.545000000 139.550000000 NPR
USD=1.752568827 1.754967875 1.757373499 NZD
USD=0.384880000 0.385000000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.661000000 3.662500000 3.664000000 PEN
USD=3.888024883 4.020908725 4.163197335 PGK
USD=57.766236000 57.834118000 57.902000000 PHP
USD=279.750000000 279.875000000 280.000000000 PKR
USD=3.943100000 3.946850000 3.950600000 PLN
USD=7923.120000000 7926.335000000 7929.550000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.744400000 4.745600000 4.746800000 RON
USD=111.640000000 111.745000000 111.850000000 RSD
USD=86.820500000 86.825000000 86.829500000 RUB
USD=1390.690000000 1399.190000000 1407.690000000 RWF
USD=3.750200000 3.750300000 3.750400000 SAR
USD=8.196721311 8.613264427 9.074410163 SBD
USD=14.377200000 14.752350000 15.127500000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.616424000 10.639462000 10.662499000 SEK
USD=1.335284000 1.337766000 1.340248000 SGD
USD=0.788954635 0.789265982 0.789577575 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=35.356000000 35.748500000 36.141000000 SRD
USD=4381.398600000 4436.398600000 4491.398600000 SSP
USD=23.357800000 23.597250000 23.836700000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.350900000 18.393200000 18.435500000 SZL
USD=33.565200000 33.672600000 33.780000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.159200000 3.162700000 3.166200000 TND
USD=2.345215759 2.407318247 2.472799208 TOP
USD=36.453000000 36.463500000 36.474000000 TRY
USD=6.752000000 6.789000000 6.826000000 TTD
USD=32.594210000 32.691105000 32.788000000 TWD
USD=2569.000000000 2594.000000000 2619.000000000 TZS
USD=41.580000000 41.655000000 41.730000000 UAH
USD=3674.000000000 3679.000000000 3684.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.610000000 42.625000000 42.640000000 UYU
USD=12874.950000000 12879.950000000 12884.950000000 UZS
USD=64.079999000 64.160299000 64.240600000 VES
USD=25535.000000000 25545.000000000 25555.000000000 VND
USD=121.500000000 124.100000000 126.700000000 VUV
USD=2.724795640 2.808988764 2.898550724 WST
USD=625.380000000 635.745000000 646.110000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=621.500000000 625.000000000 628.500000000 XOF
USD=113.430000000 113.930000000 114.430000000 XPF
USD=247.020000000 247.270000000 247.520000000 YER
USD=18.370900000 18.405150000 18.439400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.357500000 28.381750000 28.406000000 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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