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 03/18/2025

BuyMidSell
USD=3.672400000 3.672750000 3.673100000 AED
USD=70.500000000 70.600000000 70.700000000 AFN
USD=90.800000000 91.125000000 91.450000000 ALL
USD=390.740000000 391.740000000 392.740000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1067.500000000 1067.625000000 1067.750000000 ARS
USD=1.565802865 1.566926567 1.568051883 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.791000000 1.795800000 1.800600000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.791000000 1.791300000 1.791600000 BGN
USD=0.376850000 0.376975000 0.377100000 BHD
USD=2926.500000000 2963.250000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.329900000 1.330300000 1.330700000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.687000000 5.687350000 5.687700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.699000000 86.753500000 86.808000000 BTN
USD=13.550135501 13.623978201 13.698630136 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.427773000 1.429411000 1.431049000 CAD
USD=2855.500000000 2862.750000000 2870.000000000 CDF
USD=0.880490000 0.881248000 0.882006000 CHF
USD=920.750000000 921.205000000 921.660000000 CLP
USD=7.196536500 7.215618250 7.234700000 CNY
USD=4072.500000000 4075.000000000 4077.500000000 COP
USD=496.320000000 499.395000000 502.470000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=100.980000000 101.450000000 101.920000000 CVE
USD=22.919000000 22.937500000 22.956000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.800166000 6.832719000 6.865272000 DKK
USD=62.690000000 62.880000000 63.070000000 DOP
USD=132.847300000 133.121050000 133.394800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.460000000 50.510000000 50.560000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=128.648600000 131.148600000 133.648600000 ETB
USD=0.915538799 0.915812976 0.916087317 EUR
USD=2.244668911 2.279462046 2.315350775 FJD
USD=0.772320049 0.772618403 0.772916988 FKP
USD=0.770032787 0.770120554 0.770208341 GBP
USD=2.753000000 2.785000000 2.817000000 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=7.695000000 7.705000000 7.715000000 GTQ
USD=208.990000000 209.755000000 210.520000000 GYD
USD=7.750639000 7.768547000 7.786455000 HKD
USD=25.566500000 25.583250000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.650000000 131.200000000 131.750000000 HTG
USD=364.120000000 364.520000000 364.920000000 HUF
USD=16345.815000000 16375.407500000 16405.000000000 IDR
USD=3.642700000 3.647100000 3.651500000 ILS
USD=86.690000000 86.700000000 86.710000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=133.650000000 133.810000000 133.970000000 ISK
USD=155.710000000 156.610000000 157.510000000 JMD
USD=0.708800000 0.709400000 0.710000000 JOD
USD=149.165900000 149.396000000 149.626100000 JPY
USD=129.200000000 129.450000000 129.700000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3997.000000000 4007.000000000 4017.000000000 KHR
USD=451.730000000 452.730000000 453.730000000 KMF
USD=1434.382050000 1439.981025000 1445.580000000 KRW
USD=0.307750000 0.308050000 0.308350000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=498.340000000 498.615000000 498.890000000 KZT
USD=21552.000000000 21667.000000000 21782.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.300000000 296.375000000 296.450000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.053000000 18.080450000 18.107900000 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=9.653500000 9.656000000 9.658500000 MAD
USD=17.740000000 17.790000000 17.840000000 MDL
USD=4662.730000000 4677.230000000 4691.730000000 MGA
USD=56.120000000 56.375000000 56.630000000 MKD
USD=3596.000000000 3596.000000000 3596.000000000 MMK
USD=3471.000000000 3474.000000000 3477.000000000 MNT
USD=8.003000000 8.007000000 8.011000000 MOP
USD=39.730100000 39.910100000 40.090100000 MRU
USD=44.900000000 45.050000000 45.200000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.866970000 19.962118000 20.057267000 MXN
USD=4.442000000 4.445000000 4.448000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.079000000 18.088000000 18.097000000 NAD
USD=1546.820000000 1547.820000000 1548.820000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.537642000 10.542496000 10.547350000 NOK
USD=138.880000000 138.890000000 138.900000000 NPR
USD=1.714862888 1.717230519 1.719604697 NZD
USD=0.384880000 0.385005000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.641000000 3.642000000 3.643000000 PEN
USD=4.042037186 4.112687641 4.185851820 PGK
USD=57.157456000 57.227728000 57.298000000 PHP
USD=279.950000000 280.175000000 280.400000000 PKR
USD=3.830700000 3.834450000 3.838200000 PLN
USD=7967.860000000 7978.630000000 7989.400000000 PYG
USD=3.644000000 3.644750000 3.645500000 QAR
USD=4.556200000 4.558650000 4.561100000 RON
USD=107.230000000 107.340000000 107.450000000 RSD
USD=83.445500000 83.450000000 83.454500000 RUB
USD=1396.740000000 1405.240000000 1413.740000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=8.143322475 8.554319931 9.009009009 SBD
USD=14.564100000 14.939250000 15.314400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.071219000 10.095305000 10.119391000 SEK
USD=1.327617000 1.330100000 1.332583000 SGD
USD=0.770297334 0.770386348 0.770475383 SHP
USD=22.630000000 22.835000000 23.040000000 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=22.435800000 22.667900000 22.900000000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.053000000 18.080450000 18.107900000 SZL
USD=33.445680000 33.522840000 33.600000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.073400000 3.078400000 3.083400000 TND
USD=2.331545814 2.392916965 2.457606291 TOP
USD=36.637200000 36.650200000 36.663200000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=32.790225000 32.887612500 32.985000000 TWD
USD=2620.000000000 2647.500000000 2675.000000000 TZS
USD=41.550000000 41.565000000 41.580000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 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=66.621030000 66.704515000 66.788000000 VES
USD=25510.000000000 25530.000000000 25550.000000000 VND
USD=120.000000000 122.575000000 125.150000000 VUV
USD=2.699055330 2.781641168 2.869440459 WST
USD=600.690000000 612.640000000 624.590000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=602.000000000 605.500000000 609.000000000 XOF
USD=108.960000000 109.445000000 109.930000000 XPF
USD=246.000000000 246.250000000 246.500000000 YER
USD=18.075500000 18.090700000 18.105900000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.590000000 28.795500000 29.001000000 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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