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 03/14/2025

BuyMidSell
USD=3.672300000 3.672800000 3.673300000 AED
USD=70.500000000 70.600000000 70.700000000 AFN
USD=90.650000000 91.580000000 92.510000000 ALL
USD=391.740000000 392.740000000 393.740000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1066.250000000 1066.375000000 1066.500000000 ARS
USD=1.589822591 1.590970921 1.592120912 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.801700000 1.806400000 1.811100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.801700000 1.801850000 1.802000000 BGN
USD=0.376820000 0.376960000 0.377100000 BHD
USD=2926.000000000 2963.000000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.335400000 1.335800000 1.336200000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.799100000 5.799600000 5.800100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.982000000 87.036500000 87.091000000 BTN
USD=13.586956521 13.661202185 13.736263736 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.441252000 1.442912000 1.444572000 CAD
USD=2858.000000000 2864.000000000 2870.000000000 CDF
USD=0.881963000 0.882715000 0.883468000 CHF
USD=933.880000000 935.505000000 937.130000000 CLP
USD=7.207680500 7.226290250 7.244900000 CNY
USD=4122.500000000 4125.000000000 4127.500000000 COP
USD=496.520000000 499.595000000 502.670000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=101.580000000 102.045000000 102.510000000 CVE
USD=23.054000000 23.068000000 23.082000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.841131000 6.873889000 6.906648000 DKK
USD=62.690000000 62.880000000 63.070000000 DOP
USD=133.210800000 133.485250000 133.759700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.600000000 50.650000000 50.700000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=128.847000000 131.347000000 133.847000000 ETB
USD=0.921035059 0.921311689 0.921587637 EUR
USD=2.263467632 2.298850574 2.335357309 FJD
USD=0.772379701 0.772678102 0.772976733 FKP
USD=0.771795505 0.771884269 0.771973055 GBP
USD=2.743000000 2.774000000 2.805000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.772379701 0.772678102 0.772976733 GIP
USD=72.100000000 72.550000000 73.000000000 GMD
USD=8611.000000000 8648.000000000 8685.000000000 GNF
USD=7.700000000 7.710000000 7.720000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.749059000 7.766724000 7.784388000 HKD
USD=25.549800000 25.574900000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 131.150000000 131.700000000 HTG
USD=367.850000000 368.170000000 368.490000000 HUF
USD=16370.740000000 16400.370000000 16430.000000000 IDR
USD=3.660600000 3.664500000 3.668400000 ILS
USD=86.917000000 86.922000000 86.927000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=134.450000000 134.595000000 134.740000000 ISK
USD=155.710000000 156.610000000 157.510000000 JMD
USD=0.709000000 0.709500000 0.710000000 JOD
USD=147.711100000 147.938500000 148.165900000 JPY
USD=129.250000000 129.450000000 129.650000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3997.000000000 4007.000000000 4017.000000000 KHR
USD=453.280000000 454.280000000 455.280000000 KMF
USD=1445.416600000 1450.048300000 1454.680000000 KRW
USD=0.307870000 0.308170000 0.308470000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=498.340000000 498.615000000 498.890000000 KZT
USD=21547.000000000 21662.000000000 21777.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=295.300000000 295.350000000 295.400000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.256300000 18.279300000 18.302300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.802800000 4.813950000 4.825100000 LYD
USD=9.699500000 9.702000000 9.704500000 MAD
USD=17.730000000 17.780000000 17.830000000 MDL
USD=4643.230000000 4681.005000000 4718.780000000 MGA
USD=56.430000000 56.690000000 56.950000000 MKD
USD=3596.000000000 3596.000000000 3596.000000000 MMK
USD=3471.000000000 3474.000000000 3477.000000000 MNT
USD=8.005000000 8.010000000 8.015000000 MOP
USD=39.730100000 39.910100000 40.090100000 MRU
USD=44.850000000 45.000000000 45.150000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.993239000 20.087967000 20.182696000 MXN
USD=4.432000000 4.436000000 4.440000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.289000000 18.290500000 18.292000000 NAD
USD=1549.000000000 1550.000000000 1551.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.679854000 10.684497000 10.689140000 NOK
USD=139.200000000 139.205000000 139.210000000 NPR
USD=1.751574227 1.753973627 1.756379609 NZD
USD=0.384870000 0.384990000 0.385110000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.662000000 3.670500000 3.679000000 PEN
USD=3.888024883 4.020908725 4.163197335 PGK
USD=57.224322000 57.298161000 57.372000000 PHP
USD=279.620000000 279.875000000 280.130000000 PKR
USD=3.849500000 3.852550000 3.855600000 PLN
USD=7943.730000000 7947.215000000 7950.700000000 PYG
USD=3.644000000 3.644750000 3.645500000 QAR
USD=4.583300000 4.585800000 4.588300000 RON
USD=107.770000000 107.935000000 108.100000000 RSD
USD=86.245500000 86.250000000 86.254500000 RUB
USD=1396.220000000 1404.720000000 1413.220000000 RWF
USD=3.749500000 3.750600000 3.751700000 SAR
USD=8.163265306 8.576329331 9.033423667 SBD
USD=14.362500000 14.362700000 14.362900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=10.175251000 10.197038000 10.218826000 SEK
USD=1.333344000 1.335813000 1.338282000 SGD
USD=0.772260406 0.772349874 0.772439363 SHP
USD=22.480000000 22.770000000 23.060000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.220000000 36.612500000 37.005000000 SRD
USD=4402.907900000 4457.907900000 4512.907900000 SSP
USD=22.568100000 22.800500000 23.032900000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.258300000 18.279650000 18.301000000 SZL
USD=33.545280000 33.622640000 33.700000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.080000000 3.090000000 3.100000000 TND
USD=2.345215759 2.407318247 2.472799208 TOP
USD=36.679500000 36.684550000 36.689600000 TRY
USD=6.759400000 6.792700000 6.826000000 TTD
USD=32.803160000 32.900580000 32.998000000 TWD
USD=2630.000000000 2645.000000000 2660.000000000 TZS
USD=41.499700000 41.517850000 41.536000000 UAH
USD=3658.000000000 3663.000000000 3668.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.600000000 42.620000000 42.640000000 UYU
USD=12933.110000000 12938.110000000 12943.110000000 UZS
USD=66.270708000 66.353754000 66.436800000 VES
USD=25490.000000000 25510.000000000 25530.000000000 VND
USD=120.850000000 123.400000000 125.950000000 VUV
USD=2.724795640 2.808988764 2.898550724 WST
USD=604.290000000 613.555000000 622.820000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=600.250000000 603.750000000 607.250000000 XOF
USD=109.600000000 110.085000000 110.570000000 XPF
USD=246.020000000 246.270000000 246.520000000 YER
USD=18.274700000 18.288500000 18.302300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.585000000 28.610000000 28.635000000 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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