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 02/28/2025

BuyMidSell
USD=3.672600000 3.672750000 3.672900000 AED
USD=73.520000000 73.620000000 73.720000000 AFN
USD=95.170000000 95.495000000 95.820000000 ALL
USD=392.260000000 393.260000000 394.260000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1061.750000000 1062.000000000 1062.250000000 ARS
USD=1.603592046 1.604719158 1.605850434 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.881400000 1.886500000 1.891600000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.881200000 1.881600000 1.882000000 BGN
USD=0.376870000 0.376900000 0.376930000 BHD
USD=2923.750000000 2961.875000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.348200000 1.348600000 1.349000000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.840100000 5.840600000 5.841100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=87.108000000 87.162500000 87.217000000 BTN
USD=13.736263736 13.802622498 13.869625520 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.442939000 1.444589000 1.446239000 CAD
USD=2859.000000000 2864.500000000 2870.000000000 CDF
USD=0.899286000 0.900045000 0.900805000 CHF
USD=950.650000000 952.275000000 953.900000000 CLP
USD=7.248873500 7.267936750 7.287000000 CNY
USD=4127.500000000 4130.000000000 4132.500000000 COP
USD=504.390000000 507.465000000 510.540000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=106.080000000 106.575000000 107.070000000 CVE
USD=24.030000000 24.040000000 24.050000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=7.141429000 7.175647000 7.209865000 DKK
USD=62.110000000 62.300000000 62.490000000 DOP
USD=134.526800000 135.236950000 135.947100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.610000000 50.660000000 50.710000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=126.513200000 129.013200000 131.513200000 ETB
USD=0.961784456 0.962069449 0.962353686 EUR
USD=2.282583884 2.318571759 2.355712603 FJD
USD=0.789265982 0.789577575 0.789889415 FKP
USD=0.793739616 0.793820898 0.793902196 GBP
USD=2.768000000 2.799000000 2.830000000 GEL
USD=15.460000000 15.510000000 15.560000000 GHS
USD=0.789265982 0.789577575 0.789889415 GIP
USD=72.150000000 72.575000000 73.000000000 GMD
USD=8611.000000000 8648.000000000 8685.000000000 GNF
USD=7.706000000 7.716000000 7.726000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.756380000 7.774411000 7.792442000 HKD
USD=25.537200000 25.568600000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 131.350000000 132.200000000 HTG
USD=384.920000000 385.280000000 385.640000000 HUF
USD=16395.665000000 16425.332500000 16455.000000000 IDR
USD=3.576000000 3.579000000 3.582000000 ILS
USD=87.330000000 87.340000000 87.350000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=139.620000000 139.785000000 139.950000000 ISK
USD=156.200000000 157.025000000 157.850000000 JMD
USD=0.709500000 0.709750000 0.710000000 JOD
USD=149.854900000 150.086000000 150.317100000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4001.000000000 4011.000000000 4021.000000000 KHR
USD=471.390000000 472.390000000 473.390000000 KMF
USD=1443.227600000 1447.233800000 1451.240000000 KRW
USD=0.308680000 0.308780000 0.308880000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=499.440000000 499.715000000 499.990000000 KZT
USD=21586.000000000 21701.000000000 21816.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=295.250000000 295.300000000 295.350000000 LKR
USD=197.610000000 199.805000000 202.000000000 LRD
USD=18.460300000 18.461750000 18.463200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.875900000 4.887050000 4.898200000 LYD
USD=9.965000000 9.967500000 9.970000000 MAD
USD=18.531400000 18.581400000 18.631400000 MDL
USD=4742.890000000 4763.090000000 4783.290000000 MGA
USD=58.870000000 59.125000000 59.380000000 MKD
USD=3595.000000000 3595.000000000 3595.000000000 MMK
USD=3466.000000000 3469.000000000 3472.000000000 MNT
USD=8.010000000 8.016000000 8.022000000 MOP
USD=39.770100000 39.950100000 40.130100000 MRU
USD=46.340000000 46.490000000 46.640000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.377282000 20.474656000 20.572030000 MXN
USD=4.455000000 4.460000000 4.465000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.460300000 18.461750000 18.463200000 NAD
USD=1498.110000000 1499.110000000 1500.110000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=11.236561000 11.246337000 11.256114000 NOK
USD=139.520000000 139.530000000 139.540000000 NPR
USD=1.774859120 1.777306988 1.779758451 NZD
USD=0.384980000 0.385000000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.673000000 3.674500000 3.676000000 PEN
USD=3.888024883 4.020908725 4.163197335 PGK
USD=57.874020000 57.942010000 58.010000000 PHP
USD=279.500000000 279.750000000 280.000000000 PKR
USD=4.002800000 4.005250000 4.007700000 PLN
USD=7914.620000000 7923.015000000 7931.410000000 PYG
USD=3.644000000 3.644500000 3.645000000 QAR
USD=4.786500000 4.787650000 4.788800000 RON
USD=112.570000000 112.750000000 112.930000000 RSD
USD=87.695500000 87.700000000 87.704500000 RUB
USD=1390.980000000 1399.480000000 1407.980000000 RWF
USD=3.750300000 3.750400000 3.750500000 SAR
USD=8.210180623 8.628127696 9.090909090 SBD
USD=14.463500000 14.838650000 15.213800000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=10.738776000 10.759929000 10.781083000 SEK
USD=1.346067000 1.348549000 1.351032000 SGD
USD=0.790888959 0.791201835 0.791514959 SHP
USD=22.600000000 22.850000000 23.100000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.100000000 35.492500000 35.885000000 SRD
USD=4381.831400000 4436.831400000 4491.831400000 SSP
USD=23.569000000 23.812950000 24.056900000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.445300000 18.461300000 18.477300000 SZL
USD=33.933720000 34.011860000 34.090000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.154500000 3.158000000 3.161500000 TND
USD=2.354048964 2.416626389 2.482621648 TOP
USD=36.507000000 36.521500000 36.536000000 TRY
USD=6.738000000 6.782000000 6.826000000 TTD
USD=32.737490000 32.834745000 32.932000000 TWD
USD=2569.000000000 2594.000000000 2619.000000000 TZS
USD=41.400000000 41.550000000 41.700000000 UAH
USD=3676.000000000 3681.000000000 3686.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.440000000 42.460000000 42.480000000 UYU
USD=12872.370000000 12877.370000000 12882.370000000 UZS
USD=64.085784000 64.166092000 64.246400000 VES
USD=25520.000000000 25535.000000000 25550.000000000 VND
USD=122.400000000 124.950000000 127.500000000 VUV
USD=2.737476047 2.822466836 2.912904165 WST
USD=631.090000000 638.600000000 646.110000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=622.500000000 626.000000000 629.500000000 XOF
USD=114.460000000 114.975000000 115.490000000 XPF
USD=246.750000000 247.000000000 247.250000000 YER
USD=18.434500000 18.463000000 18.491500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.450000000 28.475000000 28.500000000 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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