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 03/19/2025

BuyMidSell
USD=3.672300000 3.672800000 3.673300000 AED
USD=70.810000000 70.910000000 71.010000000 AFN
USD=90.410000000 90.755000000 91.100000000 ALL
USD=390.560000000 391.560000000 392.560000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1067.750000000 1068.125000000 1068.500000000 ARS
USD=1.570837712 1.571963712 1.573093803 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.787700000 1.792450000 1.797200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.787700000 1.787950000 1.788200000 BGN
USD=0.376870000 0.376995000 0.377120000 BHD
USD=2926.750000000 2963.375000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.330600000 1.331000000 1.331400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.672900000 5.673250000 5.673600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.473000000 86.527500000 86.582000000 BTN
USD=13.531799729 13.586956521 13.642564802 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.428032000 1.429690000 1.431349000 CAD
USD=2855.500000000 2862.750000000 2870.000000000 CDF
USD=0.875770000 0.876526000 0.877282000 CHF
USD=916.620000000 917.430000000 918.240000000 CLP
USD=7.191163500 7.210331750 7.229500000 CNY
USD=4117.500000000 4120.000000000 4122.500000000 COP
USD=495.850000000 498.925000000 502.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=100.790000000 101.255000000 101.720000000 CVE
USD=22.872000000 22.883000000 22.894000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.785323000 6.817857000 6.850391000 DKK
USD=62.690000000 62.880000000 63.070000000 DOP
USD=132.836100000 133.496200000 134.156300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.450000000 50.500000000 50.550000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=129.179600000 131.679600000 134.179600000 ETB
USD=0.913766068 0.914040020 0.914314136 EUR
USD=2.291475710 2.310002310 2.328830926 FJD
USD=0.770119368 0.770416024 0.770712909 FKP
USD=0.769117768 0.769205326 0.769292904 GBP
USD=2.751000000 2.783000000 2.815000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.770119368 0.770416024 0.770712909 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=207.980000000 209.215000000 210.450000000 GYD
USD=7.752561000 7.770474000 7.788386000 HKD
USD=25.566500000 25.583250000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.582000000 131.221250000 131.860500000 HTG
USD=363.200000000 363.480000000 363.760000000 HUF
USD=16370.740000000 16400.370000000 16430.000000000 IDR
USD=3.665300000 3.669100000 3.672900000 ILS
USD=86.571000000 86.576000000 86.581000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=133.040000000 133.190000000 133.340000000 ISK
USD=155.840000000 156.685000000 157.530000000 JMD
USD=0.708800000 0.709400000 0.710000000 JOD
USD=149.202900000 149.433050000 149.663200000 JPY
USD=128.900000000 129.400000000 129.900000000 KES
USD=87.395800000 87.422950000 87.450100000 KGS
USD=3998.000000000 4008.000000000 4018.000000000 KHR
USD=450.670000000 451.670000000 452.670000000 KMF
USD=1441.695300000 1446.312650000 1450.930000000 KRW
USD=0.307640000 0.307940000 0.308240000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=497.840000000 498.115000000 498.390000000 KZT
USD=21538.000000000 21653.000000000 21768.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.000000000 296.075000000 296.150000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.090100000 18.111250000 18.132400000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.802500000 4.813650000 4.824800000 LYD
USD=9.615600000 9.625600000 9.635600000 MAD
USD=17.770000000 17.820000000 17.870000000 MDL
USD=4654.370000000 4668.870000000 4683.370000000 MGA
USD=56.210000000 56.460000000 56.710000000 MKD
USD=3596.000000000 3596.000000000 3596.000000000 MMK
USD=3473.000000000 3476.000000000 3479.000000000 MNT
USD=8.003000000 8.009000000 8.015000000 MOP
USD=39.700100000 39.880100000 40.060100000 MRU
USD=44.750000000 44.900000000 45.050000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.823202000 19.918234000 20.013265000 MXN
USD=4.442000000 4.445000000 4.448000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.118300000 18.119750000 18.121200000 NAD
USD=1527.030000000 1528.030000000 1529.030000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.556239000 10.567989000 10.579740000 NOK
USD=138.510000000 138.520000000 138.530000000 NPR
USD=1.716254994 1.718632381 1.721019325 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.624000000 3.625000000 3.626000000 PEN
USD=4.050222762 4.112687641 4.177109440 PGK
USD=57.154462000 57.225731000 57.297000000 PHP
USD=280.000000000 280.250000000 280.500000000 PKR
USD=3.819700000 3.821850000 3.824000000 PLN
USD=7974.580000000 7984.690000000 7994.800000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.546600000 4.550200000 4.553800000 RON
USD=107.070000000 107.170000000 107.270000000 RSD
USD=81.745500000 81.750000000 81.754500000 RUB
USD=1397.810000000 1406.310000000 1414.810000000 RWF
USD=3.749500000 3.750600000 3.751700000 SAR
USD=8.143322475 8.554319931 9.009009009 SBD
USD=14.421500000 14.421700000 14.421900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.031852000 10.051835000 10.071817000 SEK
USD=1.328325000 1.330827000 1.333329000 SGD
USD=0.769289945 0.769378726 0.769467528 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=36.363000000 36.755500000 37.148000000 SRD
USD=4410.094300000 4465.094300000 4520.094300000 SSP
USD=22.396900000 22.627500000 22.858100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.090000000 18.111200000 18.132400000 SZL
USD=33.485520000 33.572760000 33.660000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.070000000 3.081000000 3.092000000 TND
USD=2.331545814 2.392916965 2.457606291 TOP
USD=36.695600000 36.700600000 36.705600000 TRY
USD=6.759200000 6.792600000 6.826000000 TTD
USD=32.816095000 32.913547500 33.011000000 TWD
USD=2602.000000000 2627.000000000 2652.000000000 TZS
USD=41.550000000 41.575000000 41.600000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.080000000 42.095000000 42.110000000 UYU
USD=12930.680000000 12935.680000000 12940.680000000 UZS
USD=67.465314000 67.549857000 67.634400000 VES
USD=25510.000000000 25525.000000000 25540.000000000 VND
USD=120.570000000 120.870000000 121.170000000 VUV
USD=2.701972439 2.784739626 2.872737719 WST
USD=599.600000000 612.095000000 624.590000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=596.750000000 600.250000000 603.750000000 XOF
USD=108.770000000 109.250000000 109.730000000 XPF
USD=245.970000000 246.220000000 246.470000000 YER
USD=18.109500000 18.120650000 18.131800000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.715000000 28.740000000 28.765000000 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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