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 03/17/2025

BuyMidSell
USD=3.672400000 3.672700000 3.673000000 AED
USD=70.500000000 70.600000000 70.700000000 AFN
USD=91.150000000 91.450000000 91.750000000 ALL
USD=390.740000000 391.740000000 392.740000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 918.700000000 925.400000000 AOA
USD=1065.750000000 1066.125000000 1066.500000000 ARS
USD=1.579686495 1.580815226 1.581945571 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.797400000 1.802250000 1.807100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.797200000 1.797550000 1.797900000 BGN
USD=0.376820000 0.376960000 0.377100000 BHD
USD=2926.250000000 2963.125000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.333100000 1.333600000 1.334100000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.745200000 5.745550000 5.745900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.842000000 86.896500000 86.951000000 BTN
USD=13.586956521 13.642564802 13.698630136 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.435552000 1.437195000 1.438838000 CAD
USD=2858.000000000 2864.000000000 2870.000000000 CDF
USD=0.883414000 0.884167000 0.884919000 CHF
USD=928.660000000 930.285000000 931.910000000 CLP
USD=7.201511500 7.220605750 7.239700000 CNY
USD=4094.600000000 4097.100000000 4099.600000000 COP
USD=496.320000000 499.395000000 502.470000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=101.340000000 101.810000000 102.280000000 CVE
USD=22.970000000 22.996000000 23.022000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.824388000 6.857088000 6.889789000 DKK
USD=62.560000000 62.770000000 62.980000000 DOP
USD=133.300200000 133.595200000 133.890200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.530000000 50.563750000 50.597500000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=128.648600000 131.148600000 133.648600000 ETB
USD=0.918780704 0.919052603 0.919324664 EUR
USD=2.302025782 2.320724065 2.339728591 FJD
USD=0.772320049 0.772618403 0.772916988 FKP
USD=0.773428702 0.773510064 0.773592043 GBP
USD=2.741000000 2.772000000 2.803000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.772320049 0.772618403 0.772916988 GIP
USD=72.100000000 72.550000000 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=7.753760000 7.771494000 7.789228000 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=366.860000000 367.315000000 367.770000000 HUF
USD=16295.965000000 16325.482500000 16355.000000000 IDR
USD=3.650200000 3.652800000 3.655400000 ILS
USD=86.941000000 86.946000000 86.951000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=134.320000000 134.470000000 134.620000000 ISK
USD=155.710000000 156.610000000 157.510000000 JMD
USD=0.708200000 0.709100000 0.710000000 JOD
USD=148.366100000 148.595500000 148.824900000 JPY
USD=129.000000000 129.450000000 129.900000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3992.000000000 4002.000000000 4012.000000000 KHR
USD=451.730000000 452.730000000 453.730000000 KMF
USD=1443.366900000 1447.418450000 1451.470000000 KRW
USD=0.307770000 0.308070000 0.308370000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=501.050000000 501.200000000 501.350000000 KZT
USD=21552.000000000 21667.000000000 21782.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.300000000 296.400000000 296.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.168300000 18.198700000 18.229100000 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=9.686000000 9.688500000 9.691000000 MAD
USD=17.740000000 17.790000000 17.840000000 MDL
USD=4662.730000000 4677.230000000 4691.730000000 MGA
USD=56.240000000 56.495000000 56.750000000 MKD
USD=3596.000000000 3596.000000000 3596.000000000 MMK
USD=3471.000000000 3474.000000000 3477.000000000 MNT
USD=8.006000000 8.011000000 8.016000000 MOP
USD=39.730100000 39.910100000 40.090100000 MRU
USD=45.000000000 45.150000000 45.300000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.833799000 19.929729000 20.025658000 MXN
USD=4.443000000 4.446500000 4.450000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.175900000 18.180900000 18.185900000 NAD
USD=1546.820000000 1547.820000000 1548.820000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.629059000 10.638952000 10.648845000 NOK
USD=139.200000000 139.205000000 139.210000000 NPR
USD=1.736291974 1.738695005 1.741107727 NZD
USD=0.384770000 0.385020000 0.385270000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.656000000 3.656500000 3.657000000 PEN
USD=3.920031360 4.046944556 4.182350480 PGK
USD=57.181408000 57.249704000 57.318000000 PHP
USD=280.000000000 280.125000000 280.250000000 PKR
USD=3.841800000 3.846750000 3.851700000 PLN
USD=7966.080000000 7970.815000000 7975.550000000 PYG
USD=3.625200000 3.645200000 3.665200000 QAR
USD=4.573100000 4.574350000 4.575600000 RON
USD=107.580000000 107.740000000 107.900000000 RSD
USD=85.495500000 85.500000000 85.504500000 RUB
USD=1391.750000000 1403.000000000 1414.250000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=8.163265306 8.576329331 9.033423667 SBD
USD=14.376500000 14.376700000 14.376900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.109288000 10.139924000 10.170560000 SEK
USD=1.331126000 1.333594000 1.336062000 SGD
USD=0.773455023 0.773544768 0.773634535 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=4407.346400000 4462.346400000 4517.346400000 SSP
USD=22.516300000 22.749200000 22.982100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.168300000 18.198700000 18.229100000 SZL
USD=33.515400000 33.597700000 33.680000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.077000000 3.080500000 3.084000000 TND
USD=2.340276152 2.402113860 2.467308166 TOP
USD=36.609200000 36.666200000 36.723200000 TRY
USD=6.753300000 6.789650000 6.826000000 TTD
USD=32.771320000 32.858660000 32.946000000 TWD
USD=2630.000000000 2660.000000000 2690.000000000 TZS
USD=41.370000000 41.455000000 41.540000000 UAH
USD=3660.640000000 3665.640000000 3670.640000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.600000000 42.620000000 42.640000000 UYU
USD=12948.200000000 12953.200000000 12958.200000000 UZS
USD=66.270708000 66.353754000 66.436800000 VES
USD=25500.000000000 25515.000000000 25530.000000000 VND
USD=120.800000000 123.350000000 125.900000000 VUV
USD=2.714440825 2.797985450 2.886836027 WST
USD=601.600000000 606.680000000 611.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=602.000000000 605.500000000 609.000000000 XOF
USD=109.350000000 109.840000000 110.330000000 XPF
USD=246.000000000 246.250000000 246.500000000 YER
USD=18.197600000 18.206450000 18.215300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.600000000 28.625000000 28.650000000 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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