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 03/21/2025

BuyMidSell
USD=3.672700000 3.673050000 3.673400000 AED
USD=70.530000000 70.630000000 70.730000000 AFN
USD=90.930000000 91.210000000 91.490000000 ALL
USD=391.260000000 392.260000000 393.260000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 918.700000000 925.400000000 AOA
USD=1068.700000000 1068.750000000 1068.800000000 ARS
USD=1.585645468 1.586792806 1.587941805 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.801900000 1.806550000 1.811200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.801700000 1.802050000 1.802400000 BGN
USD=0.376830000 0.376955000 0.377080000 BHD
USD=2927.050000000 2963.525000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.334400000 1.334800000 1.335200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.675200000 5.675700000 5.676200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.268000000 86.322500000 86.377000000 BTN
USD=13.568521031 13.633265167 13.698630136 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.430818000 1.432468000 1.434117000 CAD
USD=2855.500000000 2862.750000000 2870.000000000 CDF
USD=0.880884000 0.881643000 0.882401000 CHF
USD=926.280000000 927.255000000 928.230000000 CLP
USD=7.211461500 7.230230750 7.249000000 CNY
USD=4168.800000000 4171.300000000 4173.800000000 COP
USD=496.760000000 499.835000000 502.910000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=101.590000000 102.055000000 102.520000000 CVE
USD=23.033000000 23.045000000 23.057000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.839367000 6.872064000 6.904761000 DKK
USD=62.810000000 63.000000000 63.190000000 DOP
USD=133.351900000 133.961950000 134.572000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.520000000 50.570000000 50.620000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=129.379400000 131.879400000 134.379400000 ETB
USD=0.921012155 0.921287923 0.921564706 EUR
USD=2.302555836 2.321262766 2.340276152 FJD
USD=0.769526741 0.769822940 0.770119368 FKP
USD=0.771172343 0.771258586 0.771344847 GBP
USD=2.742000000 2.772000000 2.802000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.769526741 0.769822940 0.770119368 GIP
USD=72.200000000 72.600000000 73.000000000 GMD
USD=8610.000000000 8647.500000000 8685.000000000 GNF
USD=7.695000000 7.705000000 7.715000000 GTQ
USD=209.190000000 209.840000000 210.490000000 GYD
USD=7.754281000 7.772043000 7.789805000 HKD
USD=25.566500000 25.583250000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.700000000 131.250000000 131.800000000 HTG
USD=367.090000000 367.445000000 367.800000000 HUF
USD=16420.590000000 16450.295000000 16480.000000000 IDR
USD=3.675500000 3.678150000 3.680800000 ILS
USD=86.331000000 86.336000000 86.341000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=132.800000000 132.955000000 133.110000000 ISK
USD=155.610000000 156.510000000 157.410000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=148.377100000 148.606000000 148.834900000 JPY
USD=129.200000000 129.400000000 129.600000000 KES
USD=87.015000000 87.042150000 87.069300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=454.630000000 455.630000000 456.630000000 KMF
USD=1458.590400000 1463.255200000 1467.920000000 KRW
USD=0.307780000 0.308080000 0.308380000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=502.840000000 503.115000000 503.390000000 KZT
USD=21536.000000000 21651.000000000 21766.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.400000000 296.450000000 296.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.132200000 18.144350000 18.156500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.800200000 4.811350000 4.822500000 LYD
USD=9.640300000 9.646800000 9.653300000 MAD
USD=17.900000000 17.950000000 18.000000000 MDL
USD=4643.660000000 4681.435000000 4719.210000000 MGA
USD=56.530000000 56.815000000 57.100000000 MKD
USD=3597.000000000 3597.000000000 3597.000000000 MMK
USD=3475.000000000 3478.000000000 3481.000000000 MNT
USD=8.006000000 8.009500000 8.013000000 MOP
USD=39.690100000 39.870100000 40.050100000 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=20.051045000 20.145501000 20.239956000 MXN
USD=4.424000000 4.426000000 4.428000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.173000000 18.182000000 18.191000000 NAD
USD=1519.000000000 1520.000000000 1521.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.543254000 10.548007000 10.552761000 NOK
USD=138.190000000 138.195000000 138.200000000 NPR
USD=1.733303520 1.735689242 1.738084561 NZD
USD=0.384750000 0.384925000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.620400000 3.623900000 3.627400000 PEN
USD=4.043671653 4.114379757 4.187604690 PGK
USD=57.074622000 57.151811000 57.229000000 PHP
USD=280.000000000 280.250000000 280.500000000 PKR
USD=3.863300000 3.866300000 3.869300000 PLN
USD=7962.000000000 7972.000000000 7982.000000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.583900000 4.585000000 4.586100000 RON
USD=107.890000000 107.995000000 108.100000000 RSD
USD=84.920500000 84.925000000 84.929500000 RUB
USD=1399.290000000 1407.790000000 1416.290000000 RWF
USD=3.750900000 3.751000000 3.751100000 SAR
USD=8.143322475 8.554319931 9.009009009 SBD
USD=14.483400000 14.858550000 15.233700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.097963000 10.129449000 10.160935000 SEK
USD=1.332268000 1.334742000 1.337217000 SGD
USD=0.771485881 0.771575170 0.771664480 SHP
USD=22.600000000 22.830000000 23.060000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.489000000 36.555500000 36.622000000 SRD
USD=4402.526700000 4457.526700000 4512.526700000 SSP
USD=22.568100000 22.801600000 23.035100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.132200000 18.144350000 18.156500000 SZL
USD=33.595080000 33.672540000 33.750000000 THB
USD=10.860000000 10.910000000 10.960000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.083600000 3.088600000 3.093600000 TND
USD=2.328288707 2.398081534 2.472187886 TOP
USD=37.958500000 37.987850000 38.017200000 TRY
USD=6.766200000 6.796100000 6.826000000 TTD
USD=32.818085000 32.915542500 33.013000000 TWD
USD=2620.000000000 2645.000000000 2670.000000000 TZS
USD=41.490000000 41.540000000 41.590000000 UAH
USD=3659.950000000 3664.950000000 3669.950000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.240000000 42.255000000 42.270000000 UYU
USD=12935.580000000 12940.580000000 12945.580000000 UZS
USD=67.688654000 67.773477000 67.858300000 VES
USD=25545.000000000 25560.000000000 25575.000000000 VND
USD=120.900000000 123.500000000 126.100000000 VUV
USD=2.754062241 2.820078962 2.889338341 WST
USD=604.290000000 614.440000000 624.590000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=599.250000000 602.750000000 606.250000000 XOF
USD=109.620000000 110.100000000 110.580000000 XPF
USD=245.900000000 246.150000000 246.400000000 YER
USD=18.142000000 18.157000000 18.172000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.771000000 28.954500000 29.138000000 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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