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 04/14/2025

BuyMidSell
USD=3.672800000 3.673050000 3.673300000 AED
USD=72.460000000 72.560000000 72.660000000 AFN
USD=87.300000000 87.660000000 88.020000000 ALL
USD=390.070000000 391.070000000 392.070000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1074.000000000 1075.000000000 1076.000000000 ARS
USD=1.585642954 1.586790288 1.587941805 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.723900000 1.728550000 1.733200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.721600000 1.721850000 1.722100000 BGN
USD=0.376830000 0.376955000 0.377080000 BHD
USD=2930.750000000 2972.875000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.319900000 1.320350000 1.320800000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.865800000 5.866050000 5.866300000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.100000000 86.155000000 86.210000000 BTN
USD=13.869625520 13.927576601 13.986013986 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.385685000 1.387306000 1.388926000 CAD
USD=2860.500000000 2905.250000000 2950.000000000 CDF
USD=0.817456000 0.818186000 0.818917000 CHF
USD=970.260000000 971.760000000 973.260000000 CLP
USD=7.255142000 7.273871000 7.292600000 CNY
USD=4276.300000000 4278.800000000 4281.300000000 COP
USD=506.125000000 513.062500000 520.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.190000000 97.645000000 98.100000000 CVE
USD=22.063000000 22.115000000 22.167000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.549898000 6.581347000 6.612796000 DKK
USD=61.340000000 61.560000000 61.780000000 DOP
USD=130.991000000 131.646000000 132.301000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.180000000 51.230000000 51.280000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.227900000 132.727900000 135.227900000 ETB
USD=0.881353900 0.881623527 0.881893319 EUR
USD=2.290426019 2.308935580 2.327746741 FJD
USD=0.767754318 0.768049155 0.768344218 FKP
USD=0.764123485 0.764219254 0.764314463 GBP
USD=2.722000000 2.752000000 2.782000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.767754318 0.768049155 0.768344218 GIP
USD=72.350000000 72.675000000 73.000000000 GMD
USD=8614.000000000 8657.000000000 8700.000000000 GNF
USD=7.703000000 7.713000000 7.723000000 GTQ
USD=209.190000000 209.830000000 210.470000000 GYD
USD=7.743880000 7.760580000 7.777281000 HKD
USD=25.641800000 25.920900000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.850000000 131.300000000 HTG
USD=361.270000000 361.475000000 361.680000000 HUF
USD=16739.630000000 16769.815000000 16800.000000000 IDR
USD=3.716100000 3.718900000 3.721700000 ILS
USD=86.190000000 86.200000000 86.210000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.940000000 128.095000000 128.250000000 ISK
USD=157.410000000 158.310000000 159.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.492400000 143.715500000 143.938600000 JPY
USD=129.600000000 129.700000000 129.800000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=439.000000000 439.500000000 440.000000000 KMF
USD=1412.432350000 1417.496175000 1422.560000000 KRW
USD=0.306620000 0.307020000 0.307420000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=518.050000000 518.325000000 518.600000000 KZT
USD=21542.000000000 21657.000000000 21772.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=297.900000000 298.100000000 298.300000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=19.104600000 19.120750000 19.136900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.543200000 5.557050000 5.570900000 LYD
USD=9.317500000 9.320000000 9.322500000 MAD
USD=17.620000000 17.670000000 17.720000000 MDL
USD=4576.100000000 4590.600000000 4605.100000000 MGA
USD=54.090000000 54.325000000 54.560000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3534.000000000 3537.000000000 3540.000000000 MNT
USD=7.989000000 7.994000000 7.999000000 MOP
USD=39.600100000 39.780100000 39.960100000 MRU
USD=43.750000000 43.900000000 44.050000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.174160000 20.274250000 20.374339000 MXN
USD=4.420000000 4.422500000 4.425000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=19.161600000 19.163850000 19.166100000 NAD
USD=1590.000000000 1592.500000000 1595.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.600010000 10.685345000 10.770681000 NOK
USD=137.660000000 137.670000000 137.680000000 NPR
USD=1.711013279 1.713390834 1.715777950 NZD
USD=0.384860000 0.384985000 0.385110000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.726300000 3.729850000 3.733400000 PEN
USD=4.068348250 4.131377814 4.196391103 PGK
USD=56.947876000 57.015438000 57.083000000 PHP
USD=280.130000000 280.530000000 280.930000000 PKR
USD=3.778000000 3.781750000 3.785500000 PLN
USD=7994.000000000 8001.000000000 8008.000000000 PYG
USD=3.644500000 3.645250000 3.646000000 QAR
USD=4.390300000 4.392700000 4.395100000 RON
USD=103.100000000 103.135000000 103.170000000 RSD
USD=83.245500000 83.250000000 83.254500000 RUB
USD=1415.520000000 1425.500000000 1435.480000000 RWF
USD=3.752800000 3.754100000 3.755400000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.337700000 14.337900000 14.338100000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.880200000 600.550700000 602.221200000 SDG
USD=9.757490000 9.780848000 9.804206000 SEK
USD=1.317245000 1.320292000 1.323339000 SGD
USD=0.764409111 0.764496770 0.764584448 SHP
USD=22.440000000 22.720000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.200000000 36.600000000 37.000000000 SRD
USD=4400.000000000 4450.000000000 4500.000000000 SSP
USD=21.601100000 21.822500000 22.043900000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=19.101900000 19.121650000 19.141400000 SZL
USD=33.366000000 33.448000000 33.530000000 THB
USD=10.900000000 10.905000000 10.910000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=2.980500000 2.984000000 2.987500000 TND
USD=2.336448598 2.398081534 2.463054187 TOP
USD=37.985200000 37.990200000 37.995200000 TRY
USD=6.749300000 6.787650000 6.826000000 TTD
USD=32.210140000 32.296070000 32.382000000 TWD
USD=2659.000000000 2680.500000000 2702.000000000 TZS
USD=41.320000000 41.360000000 41.400000000 UAH
USD=3670.000000000 3675.000000000 3680.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.930000000 42.950000000 42.970000000 UYU
USD=12975.330000000 12980.330000000 12985.330000000 UZS
USD=78.167591000 78.265546000 78.363500000 VES
USD=25715.000000000 25757.500000000 25800.000000000 VND
USD=120.230000000 122.780000000 125.330000000 VUV
USD=2.705627705 2.788622420 2.876869965 WST
USD=578.720000000 587.030000000 595.340000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=585.500000000 591.780000000 598.060000000 XOF
USD=104.870000000 105.345000000 105.820000000 XPF
USD=245.000000000 245.250000000 245.500000000 YER
USD=19.121700000 19.132550000 19.143400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.171000000 28.351500000 28.532000000 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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