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 04/18/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=71.870000000 71.970000000 72.070000000 AFN
USD=86.780000000 87.140000000 87.500000000 ALL
USD=389.940000000 390.940000000 391.940000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 918.700000000 925.400000000 AOA
USD=1136.000000000 1138.000000000 1140.000000000 ARS
USD=1.563885504 1.565212219 1.566541186 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.719600000 1.724100000 1.728600000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.719500000 1.719750000 1.720000000 BGN
USD=0.376910000 0.376935000 0.376960000 BHD
USD=2931.750000000 2973.375000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.310000000 1.310350000 1.310700000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.811400000 5.811900000 5.812400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.316000000 85.370500000 85.425000000 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=1.382474000 1.384422000 1.386370000 CAD
USD=2861.000000000 2905.500000000 2950.000000000 CDF
USD=0.817489000 0.819207000 0.820926000 CHF
USD=965.290000000 966.190000000 967.090000000 CLP
USD=7.262505000 7.281752500 7.301000000 CNY
USD=4309.000000000 4310.000000000 4311.000000000 COP
USD=498.680000000 501.755000000 504.830000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.950000000 97.395000000 97.840000000 CVE
USD=22.007000000 22.033000000 22.059000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.534466000 6.566656000 6.598846000 DKK
USD=59.550000000 59.740000000 59.930000000 DOP
USD=131.808400000 132.569600000 133.330800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.080000000 51.130000000 51.180000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.993200000 133.493200000 135.993200000 ETB
USD=0.879239141 0.879532229 0.879824738 EUR
USD=2.263467632 2.284408909 2.305741295 FJD
USD=0.755572346 0.755857898 0.756143667 FKP
USD=0.753578366 0.753711274 0.753844228 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=15.420000000 15.470000000 15.520000000 GHS
USD=0.755572346 0.755857898 0.756143667 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8611.000000000 8655.500000000 8700.000000000 GNF
USD=7.693000000 7.703000000 7.713000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.745224000 7.766297000 7.787370000 HKD
USD=25.648800000 25.924400000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.450000000 130.750000000 131.050000000 HTG
USD=358.740000000 359.035000000 359.330000000 HUF
USD=16769.540000000 16799.770000000 16830.000000000 IDR
USD=3.678600000 3.686900000 3.695200000 ILS
USD=85.380000000 85.390000000 85.400000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.450000000 127.590000000 127.730000000 ISK
USD=157.210000000 158.110000000 159.010000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.105500000 142.371550000 142.637600000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.417600000 87.444750000 87.471900000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=433.280000000 434.280000000 435.280000000 KMF
USD=1410.332900000 1414.856450000 1419.380000000 KRW
USD=0.306560000 0.306610000 0.306660000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=522.950000000 523.225000000 523.500000000 KZT
USD=21522.000000000 21637.000000000 21752.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=298.850000000 299.025000000 299.200000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.813200000 18.814700000 18.816200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.460800000 5.474650000 5.488500000 LYD
USD=9.269400000 9.276900000 9.284400000 MAD
USD=17.250000000 17.300000000 17.350000000 MDL
USD=4519.470000000 4550.245000000 4581.020000000 MGA
USD=53.980000000 54.225000000 54.470000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3555.000000000 3558.000000000 3561.000000000 MNT
USD=7.996000000 8.002000000 8.008000000 MOP
USD=39.470100000 39.650100000 39.830100000 MRU
USD=44.940000000 45.090000000 45.240000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.520144000 19.679899000 19.839655000 MXN
USD=4.405000000 4.407500000 4.410000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.813200000 18.814700000 18.816200000 NAD
USD=1600.960000000 1603.710000000 1606.460000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.446885000 10.471448000 10.496011000 NOK
USD=136.590000000 136.595000000 136.600000000 NPR
USD=1.672500907 1.675513377 1.678539536 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.732000000 3.734500000 3.737000000 PEN
USD=4.071661237 4.134794293 4.199916001 PGK
USD=56.586600000 56.654300000 56.722000000 PHP
USD=280.400000000 280.600000000 280.800000000 PKR
USD=3.759300000 3.763950000 3.768600000 PLN
USD=7997.000000000 8005.000000000 8013.000000000 PYG
USD=3.631500000 3.645000000 3.658500000 QAR
USD=4.374000000 4.376600000 4.379200000 RON
USD=102.950000000 103.105000000 103.260000000 RSD
USD=82.170500000 82.175000000 82.179500000 RUB
USD=1401.420000000 1409.920000000 1418.420000000 RWF
USD=3.752000000 3.752250000 3.752500000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.236700000 14.236900000 14.237100000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.577557000 9.614092000 9.650628000 SEK
USD=1.307608000 1.310672000 1.313737000 SGD
USD=0.753806723 0.753891967 0.753977229 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=4427.025100000 4492.025100000 4557.025100000 SSP
USD=21.540300000 21.762050000 21.983800000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.758500000 18.801800000 18.845100000 SZL
USD=33.226560000 33.313280000 33.400000000 THB
USD=10.700000000 10.725000000 10.750000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.980000000 2.990000000 3.000000000 TND
USD=2.318571759 2.387774594 2.461235540 TOP
USD=37.733500000 38.051300000 38.369100000 TRY
USD=6.758300000 6.792150000 6.826000000 TTD
USD=32.346455000 32.442727500 32.539000000 TWD
USD=2660.000000000 2687.500000000 2715.000000000 TZS
USD=41.390000000 41.420000000 41.450000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.210000000 42.225000000 42.240000000 UYU
USD=12959.430000000 12964.430000000 12969.430000000 UZS
USD=80.757401000 80.858600000 80.959800000 VES
USD=25837.000000000 25870.000000000 25903.000000000 VND
USD=119.000000000 121.500000000 124.000000000 VUV
USD=2.686005909 2.767783005 2.854695974 WST
USD=576.720000000 586.495000000 596.270000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.500000000 577.000000000 580.500000000 XOF
USD=104.610000000 105.075000000 105.540000000 XPF
USD=244.950000000 245.200000000 245.450000000 YER
USD=18.792600000 18.814300000 18.836000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.435700000 28.460700000 28.485700000 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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