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 04/17/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=71.980000000 72.080000000 72.180000000 AFN
USD=86.850000000 87.350000000 87.850000000 ALL
USD=390.270000000 391.270000000 392.270000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.250000000 930.500000000 AOA
USD=1136.000000000 1138.000000000 1140.000000000 ARS
USD=1.569336421 1.570465203 1.571595609 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.716000000 1.720600000 1.725200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.716000000 1.716300000 1.716600000 BGN
USD=0.376810000 0.376935000 0.377060000 BHD
USD=2931.050000000 2973.025000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.310800000 1.310900000 1.311000000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.866500000 5.866650000 5.866800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.551000000 85.605500000 85.660000000 BTN
USD=13.679890560 13.755158184 13.831258644 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.384337000 1.385951000 1.387565000 CAD
USD=2861.000000000 2905.500000000 2950.000000000 CDF
USD=0.813242000 0.813971000 0.814701000 CHF
USD=968.000000000 968.050000000 968.100000000 CLP
USD=7.268773500 7.288036750 7.307300000 CNY
USD=4309.620000000 4312.120000000 4314.620000000 COP
USD=499.180000000 502.255000000 505.330000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.750000000 97.200000000 97.650000000 CVE
USD=21.936000000 21.953500000 21.971000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.522913000 6.554320000 6.585727000 DKK
USD=59.790000000 59.980000000 60.170000000 DOP
USD=131.734300000 132.493400000 133.252500000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.050000000 51.100000000 51.150000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.553300000 133.053300000 135.553300000 ETB
USD=0.877427732 0.877694192 0.877960042 EUR
USD=2.267573696 2.288591372 2.310002310 FJD
USD=0.753579502 0.753863550 0.754147812 FKP
USD=0.755762500 0.755852756 0.755943035 GBP
USD=2.719000000 2.749000000 2.779000000 GEL
USD=15.420000000 15.470000000 15.520000000 GHS
USD=0.753579502 0.753863550 0.754147812 GIP
USD=72.350000000 72.675000000 73.000000000 GMD
USD=8611.000000000 8655.500000000 8700.000000000 GNF
USD=7.693000000 7.703000000 7.713000000 GTQ
USD=209.090000000 209.780000000 210.470000000 GYD
USD=7.745048000 7.761379000 7.777709000 HKD
USD=25.648800000 25.924400000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.051100000 130.494150000 130.937200000 HTG
USD=357.520000000 357.780000000 358.040000000 HUF
USD=16769.540000000 16799.770000000 16830.000000000 IDR
USD=3.680600000 3.687400000 3.694200000 ILS
USD=85.587000000 85.614500000 85.642000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.190000000 127.330000000 127.470000000 ISK
USD=157.210000000 158.060000000 158.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=141.670200000 141.890500000 142.110800000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.449200000 87.476350000 87.503500000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=432.910000000 433.910000000 434.910000000 KMF
USD=1407.148900000 1411.689450000 1416.230000000 KRW
USD=0.306550000 0.306600000 0.306650000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=523.700000000 523.900000000 524.100000000 KZT
USD=21542.000000000 21657.000000000 21772.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=298.400000000 298.500000000 298.600000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.837800000 18.839300000 18.840800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.456600000 5.470450000 5.484300000 LYD
USD=9.259200000 9.266700000 9.274200000 MAD
USD=17.120000000 17.170000000 17.220000000 MDL
USD=4510.550000000 4541.265000000 4571.980000000 MGA
USD=53.780000000 54.070000000 54.360000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3544.000000000 3547.000000000 3550.000000000 MNT
USD=7.995000000 8.001000000 8.007000000 MOP
USD=39.470100000 39.650100000 39.830100000 MRU
USD=44.980000000 45.130000000 45.280000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.836241000 19.937654000 20.039068000 MXN
USD=4.408000000 4.410500000 4.413000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.837800000 18.839300000 18.840800000 NAD
USD=1601.840000000 1605.165000000 1608.490000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.556910000 10.563789000 10.570667000 NOK
USD=137.080000000 137.090000000 137.100000000 NPR
USD=1.682725476 1.685084641 1.687450431 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.719300000 3.726350000 3.733400000 PEN
USD=4.071661237 4.134794293 4.199916001 PGK
USD=56.517738000 56.585369000 56.653000000 PHP
USD=280.180000000 280.355000000 280.530000000 PKR
USD=3.752400000 3.755050000 3.757700000 PLN
USD=7997.000000000 8005.000000000 8013.000000000 PYG
USD=3.637700000 3.648350000 3.659000000 QAR
USD=4.366900000 4.368100000 4.369300000 RON
USD=102.760000000 102.915000000 103.070000000 RSD
USD=82.995500000 83.000000000 83.004500000 RUB
USD=1401.690000000 1410.190000000 1418.690000000 RWF
USD=3.752300000 3.752400000 3.752500000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.455600000 14.830750000 15.205900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.732416000 9.753207000 9.773998000 SEK
USD=1.308604000 1.311059000 1.313513000 SGD
USD=0.755743651 0.755829333 0.755915035 SHP
USD=22.450000000 22.725000000 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=21.496800000 21.719050000 21.941300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.792300000 18.827850000 18.863400000 SZL
USD=32.907840000 33.008920000 33.110000000 THB
USD=10.750000000 10.800000000 10.850000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.980000000 2.990000000 3.000000000 TND
USD=2.323960027 2.384927259 2.449179524 TOP
USD=38.138200000 38.148800000 38.159400000 TRY
USD=6.744100000 6.785050000 6.826000000 TTD
USD=32.201185000 32.300592500 32.400000000 TWD
USD=2640.000000000 2677.500000000 2715.000000000 TZS
USD=41.299200000 41.307600000 41.316000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.920000000 41.935000000 41.950000000 UYU
USD=12989.590000000 12994.590000000 12999.590000000 UZS
USD=80.757401000 80.858600000 80.959800000 VES
USD=25830.000000000 25845.000000000 25860.000000000 VND
USD=119.700000000 122.250000000 124.800000000 VUV
USD=2.686005909 2.767783005 2.854695974 WST
USD=575.550000000 585.910000000 596.270000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=572.750000000 576.250000000 579.750000000 XOF
USD=104.400000000 104.865000000 105.330000000 XPF
USD=244.980000000 245.230000000 245.480000000 YER
USD=18.816900000 18.831050000 18.845200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.351000000 28.535000000 28.719000000 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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