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 04/15/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=72.440000000 72.540000000 72.640000000 AFN
USD=87.640000000 87.970000000 88.300000000 ALL
USD=389.920000000 390.920000000 391.920000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1194.500000000 1196.250000000 1198.000000000 ARS
USD=1.580965179 1.582098241 1.583230423 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.724800000 1.729450000 1.734100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.724900000 1.725150000 1.725400000 BGN
USD=0.376820000 0.376945000 0.377070000 BHD
USD=2931.000000000 2973.000000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.315700000 1.316100000 1.316500000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.854600000 5.855100000 5.855600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.880000000 85.934500000 85.989000000 BTN
USD=13.793103448 13.840830449 13.888888888 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.388364000 1.389985000 1.391606000 CAD
USD=2860.500000000 2905.250000000 2950.000000000 CDF
USD=0.815623000 0.816334000 0.817045000 CHF
USD=966.200000000 966.350000000 966.500000000 CLP
USD=7.275340500 7.294370250 7.313400000 CNY
USD=4286.500000000 4289.000000000 4291.500000000 COP
USD=505.000000000 506.000000000 507.000000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.240000000 97.695000000 98.150000000 CVE
USD=22.117000000 22.134500000 22.152000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.556073000 6.587833000 6.619594000 DKK
USD=60.910000000 61.105000000 61.300000000 DOP
USD=131.979200000 132.740550000 133.501900000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.950000000 51.000000000 51.050000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=129.911400000 132.411400000 134.911400000 ETB
USD=0.881803888 0.882069122 0.882335294 EUR
USD=2.285191956 2.303616678 2.322340919 FJD
USD=0.759013282 0.759301442 0.759589821 FKP
USD=0.759019619 0.759105470 0.759191339 GBP
USD=2.722000000 2.752000000 2.782000000 GEL
USD=15.450000000 15.500000000 15.550000000 GHS
USD=0.759013282 0.759301442 0.759589821 GIP
USD=72.350000000 72.675000000 73.000000000 GMD
USD=8613.000000000 8656.500000000 8700.000000000 GNF
USD=7.698000000 7.708000000 7.718000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.745324000 7.761958000 7.778592000 HKD
USD=25.648800000 25.924400000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.800000000 131.100000000 HTG
USD=361.460000000 361.845000000 362.230000000 HUF
USD=16719.690000000 16749.845000000 16780.000000000 IDR
USD=3.679100000 3.683000000 3.686900000 ILS
USD=86.021000000 86.048500000 86.076000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.860000000 127.995000000 128.130000000 ISK
USD=157.080000000 157.670000000 158.260000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.989200000 143.210500000 143.431800000 JPY
USD=129.400000000 129.650000000 129.900000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=434.410000000 435.410000000 436.410000000 KMF
USD=1412.312950000 1416.866475000 1421.420000000 KRW
USD=0.306340000 0.306690000 0.307040000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=517.650000000 517.750000000 517.850000000 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=18.886600000 18.888450000 18.890300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.540000000 5.560000000 5.580000000 LYD
USD=9.297500000 9.300000000 9.302500000 MAD
USD=17.100000000 17.150000000 17.200000000 MDL
USD=4498.540000000 4529.410000000 4560.280000000 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 7.994500000 8.000000000 MOP
USD=39.540100000 39.720100000 39.900100000 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=19.994674000 20.092022000 20.189370000 MXN
USD=4.410000000 4.415000000 4.420000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.886600000 18.888450000 18.890300000 NAD
USD=1598.380000000 1604.440000000 1610.500000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.569226000 10.576276000 10.583325000 NOK
USD=137.660000000 137.670000000 137.680000000 NPR
USD=1.702249352 1.704617125 1.706991495 NZD
USD=0.384740000 0.384990000 0.385240000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.721000000 3.734500000 3.748000000 PEN
USD=3.940110323 4.068348250 4.205214465 PGK
USD=56.938894000 57.009447000 57.080000000 PHP
USD=280.200000000 280.500000000 280.800000000 PKR
USD=3.767900000 3.773500000 3.779100000 PLN
USD=7986.080000000 7991.665000000 7997.250000000 PYG
USD=3.631800000 3.645300000 3.658800000 QAR
USD=4.387900000 4.390500000 4.393100000 RON
USD=103.270000000 103.425000000 103.580000000 RSD
USD=82.250000000 82.260000000 82.270000000 RUB
USD=1401.850000000 1410.350000000 1418.850000000 RWF
USD=3.752600000 3.752900000 3.753200000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.269600000 14.269800000 14.270000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.764372000 9.784549000 9.804727000 SEK
USD=1.313547000 1.316020000 1.318493000 SGD
USD=0.759301442 0.759387933 0.759474443 SHP
USD=22.500000000 22.750000000 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=21.603000000 21.830250000 22.057500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.833600000 18.887000000 18.940400000 SZL
USD=33.385920000 33.492960000 33.600000000 THB
USD=10.820000000 10.855000000 10.890000000 TJS
USD=3.494700000 3.499700000 3.504700000 TMT
USD=2.980000000 2.987500000 2.995000000 TND
USD=2.329373398 2.390628735 2.455192732 TOP
USD=37.719300000 38.043850000 38.368400000 TRY
USD=6.756400000 6.791200000 6.826000000 TTD
USD=32.195215000 32.291107500 32.387000000 TWD
USD=2640.000000000 2677.500000000 2715.000000000 TZS
USD=41.250000000 41.300000000 41.350000000 UAH
USD=3662.000000000 3667.000000000 3672.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.650000000 42.665000000 42.680000000 UYU
USD=12950.000000000 12980.000000000 13010.000000000 UZS
USD=78.394922000 78.493161000 78.591400000 VES
USD=25824.000000000 25830.000000000 25836.000000000 VND
USD=119.850000000 122.400000000 124.950000000 VUV
USD=2.693965517 2.776235424 2.863688430 WST
USD=578.550000000 595.380000000 612.210000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.000000000 575.500000000 578.000000000 XOF
USD=104.910000000 105.400000000 105.890000000 XPF
USD=245.050000000 245.300000000 245.550000000 YER
USD=18.852200000 18.899250000 18.946300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.285200000 28.310200000 28.335200000 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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