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 03/25/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=70.530000000 70.630000000 70.730000000 AFN
USD=90.810000000 91.310000000 91.810000000 ALL
USD=390.830000000 391.830000000 392.830000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1068.400000000 1068.550000000 1068.700000000 ARS
USD=1.589534504 1.590687479 1.591842127 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.810200000 1.815100000 1.820000000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.809900000 1.810100000 1.810300000 BGN
USD=0.376840000 0.376965000 0.377090000 BHD
USD=2927.750000000 2963.875000000 3000.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.338500000 1.338900000 1.339300000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.760500000 5.760900000 5.761300000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.537000000 85.592000000 85.647000000 BTN
USD=13.550135501 13.614703880 13.679890560 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.429862000 1.431510000 1.433159000 CAD
USD=2863.000000000 2866.500000000 2870.000000000 CDF
USD=0.881960000 0.882715000 0.883471000 CHF
USD=927.840000000 928.325000000 928.810000000 CLP
USD=7.216834500 7.235717250 7.254600000 CNY
USD=4138.490000000 4147.815000000 4157.140000000 COP
USD=497.490000000 500.565000000 503.640000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=102.060000000 102.535000000 103.010000000 CVE
USD=23.065000000 23.076500000 23.088000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.872557000 6.905446000 6.938336000 DKK
USD=62.970000000 63.165000000 63.360000000 DOP
USD=133.508800000 133.803800000 134.098800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.550000000 50.600000000 50.650000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=128.726800000 131.226800000 133.726800000 ETB
USD=0.925434074 0.925711640 0.925989373 EUR
USD=2.263467632 2.298850574 2.335357309 FJD
USD=0.772200772 0.772499034 0.772797527 FKP
USD=0.773712947 0.773798561 0.773884194 GBP
USD=2.750000000 2.780000000 2.810000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.772200772 0.772499034 0.772797527 GIP
USD=72.200000000 72.600000000 73.000000000 GMD
USD=8610.000000000 8647.500000000 8685.000000000 GNF
USD=7.698000000 7.706500000 7.715000000 GTQ
USD=209.190000000 209.830000000 210.470000000 GYD
USD=7.762213000 7.772837000 7.783460000 HKD
USD=25.561600000 25.580800000 25.600000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.700000000 131.200000000 131.700000000 HTG
USD=369.100000000 369.370000000 369.640000000 HUF
USD=16500.350000000 16530.175000000 16560.000000000 IDR
USD=3.676500000 3.679600000 3.682700000 ILS
USD=85.527000000 85.532000000 85.537000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=133.240000000 133.395000000 133.550000000 ISK
USD=156.010000000 156.910000000 157.810000000 JMD
USD=0.708600000 0.709300000 0.710000000 JOD
USD=150.550800000 150.783500000 151.016200000 JPY
USD=129.200000000 129.350000000 129.500000000 KES
USD=85.905100000 85.932250000 85.959400000 KGS
USD=3994.000000000 4004.000000000 4014.000000000 KHR
USD=454.620000000 455.620000000 456.620000000 KMF
USD=1458.938650000 1463.604325000 1468.270000000 KRW
USD=0.308200000 0.308500000 0.308800000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=502.840000000 503.115000000 503.390000000 KZT
USD=21547.000000000 21662.000000000 21777.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=296.650000000 296.725000000 296.800000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.226600000 18.243100000 18.259600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=4.813800000 4.824950000 4.836100000 LYD
USD=9.576400000 9.586400000 9.596400000 MAD
USD=17.920000000 17.970000000 18.020000000 MDL
USD=4651.700000000 4691.040000000 4730.380000000 MGA
USD=56.710000000 56.965000000 57.220000000 MKD
USD=3598.000000000 3598.000000000 3598.000000000 MMK
USD=3478.000000000 3481.000000000 3484.000000000 MNT
USD=8.007000000 8.013000000 8.019000000 MOP
USD=39.720100000 39.900100000 40.080100000 MRU
USD=45.450000000 45.600000000 45.750000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.946401000 20.040390000 20.134380000 MXN
USD=4.430000000 4.433000000 4.436000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.252500000 18.253950000 18.255400000 NAD
USD=1519.000000000 1520.000000000 1521.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.516961000 10.522200000 10.527439000 NOK
USD=137.020000000 137.025000000 137.030000000 NPR
USD=1.743782543 1.746185022 1.748594130 NZD
USD=0.384750000 0.384925000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.644400000 3.648900000 3.653400000 PEN
USD=4.053506282 4.116073266 4.180602006 PGK
USD=57.176418000 57.244709000 57.313000000 PHP
USD=279.870000000 280.200000000 280.530000000 PKR
USD=3.863300000 3.866100000 3.868900000 PLN
USD=7992.000000000 7999.500000000 8007.000000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.604600000 4.605700000 4.606800000 RON
USD=108.390000000 108.440000000 108.490000000 RSD
USD=83.870500000 83.875000000 83.879500000 RUB
USD=1399.610000000 1408.110000000 1416.610000000 RWF
USD=3.751100000 3.751300000 3.751500000 SAR
USD=8.006405124 8.237232289 8.481764206 SBD
USD=14.464800000 14.839950000 15.215100000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=10.077286000 10.097507000 10.117729000 SEK
USD=1.336418000 1.338907000 1.341396000 SGD
USD=0.773933906 0.774023762 0.774113639 SHP
USD=22.540000000 22.790000000 23.040000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.439000000 36.831500000 37.224000000 SRD
USD=4398.013500000 4453.013500000 4508.013500000 SSP
USD=22.676700000 22.911350000 23.146000000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.221600000 18.242450000 18.263300000 SZL
USD=33.824160000 33.907080000 33.990000000 THB
USD=10.850000000 10.900000000 10.950000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=3.105500000 3.107000000 3.108500000 TND
USD=2.344116268 2.406159769 2.471576866 TOP
USD=37.784400000 37.967850000 38.151300000 TRY
USD=6.777000000 6.801500000 6.826000000 TTD
USD=32.846940000 32.944470000 33.042000000 TWD
USD=2620.000000000 2645.000000000 2670.000000000 TZS
USD=41.659000000 41.665000000 41.671000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.230000000 42.245000000 42.260000000 UYU
USD=12942.070000000 12947.070000000 12952.070000000 UZS
USD=68.222616000 68.308108000 68.393600000 VES
USD=25620.000000000 25640.000000000 25660.000000000 VND
USD=121.610000000 121.910000000 122.210000000 VUV
USD=2.722570106 2.806623631 2.896032435 WST
USD=607.140000000 615.740000000 624.340000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=602.000000000 605.500000000 609.000000000 XOF
USD=110.130000000 110.625000000 111.120000000 XPF
USD=245.850000000 246.100000000 246.350000000 YER
USD=18.249600000 18.257050000 18.264500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.852000000 29.047000000 29.242000000 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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