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 03/24/2025

BuyMidSell
USD=3.672700000 3.673050000 3.673400000 AED
USD=70.530000000 70.630000000 70.730000000 AFN
USD=90.600000000 91.150000000 91.700000000 ALL
USD=391.540000000 392.540000000 393.540000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 918.700000000 925.400000000 AOA
USD=1068.400000000 1068.600000000 1068.800000000 ARS
USD=1.589153076 1.590280207 1.591406405 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.808200000 1.813000000 1.817800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.808200000 1.808450000 1.808700000 BGN
USD=0.376940000 0.376965000 0.376990000 BHD
USD=2927.420000000 2963.710000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.334500000 1.334900000 1.335300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.728500000 5.729100000 5.729700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.890000000 85.945000000 86.000000000 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=1.431614000 1.433270000 1.434927000 CAD
USD=2855.500000000 2862.750000000 2870.000000000 CDF
USD=0.882171000 0.882926000 0.883680000 CHF
USD=928.460000000 928.825000000 929.190000000 CLP
USD=7.212357000 7.231128500 7.249900000 CNY
USD=4150.000000000 4152.500000000 4155.000000000 COP
USD=496.930000000 500.005000000 503.080000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=101.950000000 102.420000000 102.890000000 CVE
USD=23.043000000 23.061000000 23.079000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.852586000 6.885455000 6.918324000 DKK
USD=62.680000000 62.900000000 63.120000000 DOP
USD=133.352500000 133.627250000 133.902000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.590000000 50.640000000 50.690000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=129.463100000 131.963100000 134.463100000 ETB
USD=0.922661583 0.922929822 0.923198217 EUR
USD=2.309468822 2.328288707 2.347417840 FJD
USD=0.772499034 0.772797527 0.773096250 FKP
USD=0.773661468 0.773739887 0.773818321 GBP
USD=2.742000000 2.772000000 2.802000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.772499034 0.772797527 0.773096250 GIP
USD=72.200000000 72.600000000 73.000000000 GMD
USD=8610.000000000 8647.500000000 8685.000000000 GNF
USD=7.700000000 7.707500000 7.715000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.750149000 7.768121000 7.786093000 HKD
USD=25.566500000 25.583250000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 131.150000000 131.700000000 HTG
USD=367.220000000 367.420000000 367.620000000 HUF
USD=16445.515000000 16475.257500000 16505.000000000 IDR
USD=3.721100000 3.725300000 3.729500000 ILS
USD=85.990000000 85.995000000 86.000000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=132.820000000 132.985000000 133.150000000 ISK
USD=156.110000000 157.010000000 157.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=149.445500000 149.676000000 149.906500000 JPY
USD=129.150000000 129.350000000 129.550000000 KES
USD=85.609300000 85.636450000 85.663600000 KGS
USD=3991.000000000 4001.000000000 4011.000000000 KHR
USD=453.870000000 454.870000000 455.870000000 KMF
USD=1456.003400000 1460.141700000 1464.280000000 KRW
USD=0.308160000 0.308260000 0.308360000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=502.840000000 503.115000000 503.390000000 KZT
USD=21543.000000000 21658.000000000 21773.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.300000000 296.350000000 296.400000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.160000000 18.180000000 18.200000000 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=9.628000000 9.632500000 9.637000000 MAD
USD=17.930000000 17.980000000 18.030000000 MDL
USD=4645.130000000 4659.630000000 4674.130000000 MGA
USD=56.580000000 56.825000000 57.070000000 MKD
USD=3597.000000000 3597.000000000 3597.000000000 MMK
USD=3477.000000000 3480.000000000 3483.000000000 MNT
USD=8.007000000 8.012000000 8.017000000 MOP
USD=39.690100000 39.870100000 40.050100000 MRU
USD=45.150000000 45.300000000 45.450000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.118977000 20.215209000 20.311442000 MXN
USD=4.419000000 4.421000000 4.423000000 MYR
USD=63.270000000 63.620000000 63.970000000 MZN
USD=18.216600000 18.231950000 18.247300000 NAD
USD=1535.000000000 1536.000000000 1537.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.524776000 10.533165000 10.541553000 NOK
USD=137.560000000 137.565000000 137.570000000 NPR
USD=1.738555955 1.740950106 1.743347820 NZD
USD=0.384860000 0.384930000 0.385000000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.633000000 3.636000000 3.639000000 PEN
USD=4.045307443 4.116073266 4.189359028 PGK
USD=57.209352000 57.283176000 57.357000000 PHP
USD=280.100000000 280.300000000 280.500000000 PKR
USD=3.870600000 3.874350000 3.878100000 PLN
USD=7982.770000000 7987.980000000 7993.190000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.591400000 4.592500000 4.593600000 RON
USD=108.250000000 108.415000000 108.580000000 RSD
USD=84.495500000 84.500000000 84.504500000 RUB
USD=1411.620000000 1421.500000000 1431.380000000 RWF
USD=3.750900000 3.751000000 3.751100000 SAR
USD=8.143322475 8.554319931 9.009009009 SBD
USD=14.329100000 14.329300000 14.329500000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=10.099202000 10.117749000 10.136296000 SEK
USD=1.332454000 1.334923000 1.337391000 SGD
USD=0.773814129 0.773903958 0.773993808 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=36.489000000 36.881500000 37.274000000 SRD
USD=4398.013500000 4453.013500000 4508.013500000 SSP
USD=22.651600000 22.884850000 23.118100000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.181800000 18.223400000 18.265000000 SZL
USD=33.744480000 33.827240000 33.910000000 THB
USD=10.900000000 10.925000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.105000000 3.106000000 3.107000000 TND
USD=2.343566908 2.405580947 2.470966147 TOP
USD=37.985800000 37.998900000 38.012000000 TRY
USD=6.763800000 6.794900000 6.826000000 TTD
USD=32.824055000 32.921527500 33.019000000 TWD
USD=2620.000000000 2645.000000000 2670.000000000 TZS
USD=41.540000000 41.560000000 41.580000000 UAH
USD=3660.090000000 3665.090000000 3670.090000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.180000000 42.195000000 42.210000000 UYU
USD=12935.550000000 12940.550000000 12945.550000000 UZS
USD=68.140821000 68.226210000 68.311600000 VES
USD=25585.000000000 25605.000000000 25625.000000000 VND
USD=121.200000000 123.825000000 126.450000000 VUV
USD=2.721829069 2.805836139 2.895193977 WST
USD=604.700000000 609.450000000 614.200000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=602.000000000 605.500000000 609.000000000 XOF
USD=110.000000000 110.490000000 110.980000000 XPF
USD=245.880000000 246.130000000 246.380000000 YER
USD=18.204100000 18.211800000 18.219500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.828100000 28.852550000 28.877000000 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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