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 04/16/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=72.440000000 72.540000000 72.640000000 AFN
USD=87.760000000 88.115000000 88.470000000 ALL
USD=389.680000000 390.680000000 391.680000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1197.000000000 1198.250000000 1199.500000000 ARS
USD=1.577399026 1.578544424 1.579691486 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.731500000 1.736150000 1.740800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.735200000 1.735350000 1.735500000 BGN
USD=0.376820000 0.376945000 0.377070000 BHD
USD=2931.050000000 2973.025000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.318300000 1.318350000 1.318400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.886400000 5.886750000 5.887100000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.668000000 85.722500000 85.777000000 BTN
USD=13.774104683 13.831258644 13.888888888 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.394382000 1.396065000 1.397748000 CAD
USD=2861.000000000 2905.500000000 2950.000000000 CDF
USD=0.820192000 0.820934000 0.821676000 CHF
USD=969.780000000 970.680000000 971.580000000 CLP
USD=7.278524500 7.297512250 7.316500000 CNY
USD=4348.500000000 4351.000000000 4353.500000000 COP
USD=502.360000000 505.435000000 508.510000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.620000000 98.075000000 98.530000000 CVE
USD=22.196000000 22.216000000 22.236000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.583323000 6.615119000 6.646915000 DKK
USD=60.220000000 60.410000000 60.600000000 DOP
USD=132.155000000 132.816000000 133.477000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.930000000 50.980000000 51.030000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.553300000 133.053300000 135.553300000 ETB
USD=0.885553696 0.885820406 0.886087277 EUR
USD=2.275830678 2.297002411 2.318571759 FJD
USD=0.757288905 0.757575757 0.757862826 FKP
USD=0.756089354 0.756178545 0.756267758 GBP
USD=2.720000000 2.750000000 2.780000000 GEL
USD=15.420000000 15.470000000 15.520000000 GHS
USD=0.757288905 0.757575757 0.757862826 GIP
USD=72.350000000 72.675000000 73.000000000 GMD
USD=8611.000000000 8655.500000000 8700.000000000 GNF
USD=7.695000000 7.705000000 7.715000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.741755000 7.758381000 7.775007000 HKD
USD=25.648800000 25.924400000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.102800000 130.539850000 130.976900000 HTG
USD=361.130000000 361.465000000 361.800000000 HUF
USD=16759.570000000 16789.785000000 16820.000000000 IDR
USD=3.679000000 3.684300000 3.689600000 ILS
USD=85.681000000 85.708500000 85.736000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.510000000 128.660000000 128.810000000 ISK
USD=157.110000000 158.010000000 158.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.923300000 143.144500000 143.365700000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=434.500000000 435.500000000 436.500000000 KMF
USD=1419.884900000 1424.447450000 1429.010000000 KRW
USD=0.306550000 0.306850000 0.307150000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=517.950000000 518.225000000 518.500000000 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=19.037500000 19.038950000 19.040400000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.463400000 5.477250000 5.491100000 LYD
USD=9.306000000 9.308500000 9.311000000 MAD
USD=17.080000000 17.130000000 17.180000000 MDL
USD=4551.290000000 4582.280000000 4613.270000000 MGA
USD=54.240000000 54.485000000 54.730000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3541.000000000 3544.000000000 3547.000000000 MNT
USD=7.990000000 7.996000000 8.002000000 MOP
USD=39.520100000 39.700100000 39.880100000 MRU
USD=44.950000000 45.100000000 45.250000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=20.043297000 20.137677000 20.232057000 MXN
USD=4.410000000 4.412500000 4.415000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=19.028000000 19.034500000 19.041000000 NAD
USD=1602.550000000 1604.490000000 1606.430000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.641121000 10.649701000 10.658282000 NOK
USD=137.240000000 137.245000000 137.250000000 NPR
USD=1.694886527 1.697297223 1.699711898 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.740000000 3.741500000 3.743000000 PEN
USD=3.941663381 4.070004070 4.206983592 PGK
USD=56.597578000 56.664789000 56.732000000 PHP
USD=280.550000000 280.575000000 280.600000000 PKR
USD=3.800300000 3.803900000 3.807500000 PLN
USD=7996.680000000 8000.485000000 8004.290000000 PYG
USD=3.631900000 3.645400000 3.658900000 QAR
USD=4.406200000 4.407250000 4.408300000 RON
USD=103.650000000 103.805000000 103.960000000 RSD
USD=83.545500000 83.550000000 83.554500000 RUB
USD=1402.000000000 1410.500000000 1419.000000000 RWF
USD=3.752300000 3.752400000 3.752500000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.284900000 14.285100000 14.285300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.854328000 9.874456000 9.894583000 SEK
USD=1.316317000 1.318807000 1.321297000 SGD
USD=0.755915035 0.756000756 0.756086496 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=4420.000000000 4470.000000000 4520.000000000 SSP
USD=21.692900000 21.917200000 22.141500000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=19.007600000 19.029650000 19.051700000 SZL
USD=33.306240000 33.388120000 33.470000000 THB
USD=10.800000000 10.845000000 10.890000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.985000000 2.992500000 3.000000000 TND
USD=2.327746741 2.388915432 2.453385672 TOP
USD=38.139200000 38.174900000 38.210600000 TRY
USD=6.756700000 6.791350000 6.826000000 TTD
USD=32.341480000 32.437740000 32.534000000 TWD
USD=2630.000000000 2665.000000000 2700.000000000 TZS
USD=41.160000000 41.180000000 41.200000000 UAH
USD=3661.000000000 3666.000000000 3671.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.350000000 42.365000000 42.380000000 UYU
USD=12975.890000000 12980.890000000 12985.890000000 UZS
USD=79.584939000 79.684669000 79.784400000 VES
USD=25790.000000000 25820.000000000 25850.000000000 VND
USD=119.700000000 122.250000000 124.800000000 VUV
USD=2.691790040 2.773925104 2.861230329 WST
USD=580.750000000 588.510000000 596.270000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=575.250000000 578.750000000 582.250000000 XOF
USD=105.350000000 105.820000000 106.290000000 XPF
USD=245.020000000 245.270000000 245.520000000 YER
USD=19.028100000 19.039350000 19.050600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.335000000 28.360000000 28.385000000 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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