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 04/21/2025

BuyMidSell
USD=3.672400000 3.672650000 3.672900000 AED
USD=71.870000000 71.970000000 72.070000000 AFN
USD=86.100000000 86.450000000 86.800000000 ALL
USD=389.900000000 390.900000000 391.900000000 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=1.563728993 1.564869309 1.566011290 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.708100000 1.712600000 1.717100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.716500000 1.716800000 1.717100000 BGN
USD=0.376950000 0.377000000 0.377050000 BHD
USD=2932.000000000 2973.500000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.307100000 1.307150000 1.307200000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.806700000 5.807300000 5.807900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.375000000 85.429500000 85.484000000 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=1.381003000 1.382600000 1.384198000 CAD
USD=2861.000000000 2905.500000000 2950.000000000 CDF
USD=0.811868000 0.812582000 0.813295000 CHF
USD=965.290000000 966.190000000 967.090000000 CLP
USD=7.263002500 7.282001250 7.301000000 CNY
USD=4308.000000000 4309.500000000 4311.000000000 COP
USD=498.680000000 501.755000000 504.830000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.300000000 96.745000000 97.190000000 CVE
USD=21.860000000 21.883000000 21.906000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.490227000 6.521307000 6.552387000 DKK
USD=59.550000000 59.740000000 59.930000000 DOP
USD=131.707000000 132.365500000 133.024000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=51.060000000 51.110000000 51.160000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.993200000 133.493200000 135.993200000 ETB
USD=0.873153498 0.873426522 0.873700479 EUR
USD=2.267059623 2.288067726 2.309468822 FJD
USD=0.753579502 0.753863550 0.754147812 FKP
USD=0.750893939 0.750984728 0.751075540 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=15.400000000 15.440000000 15.480000000 GHS
USD=0.753579502 0.753863550 0.754147812 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8616.000000000 8658.000000000 8700.000000000 GNF
USD=7.693000000 7.703000000 7.713000000 GTQ
USD=209.190000000 209.830000000 210.470000000 GYD
USD=7.741708000 7.758057000 7.774406000 HKD
USD=25.648800000 25.924400000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.510000000 130.760000000 131.010000000 HTG
USD=355.960000000 356.275000000 356.590000000 HUF
USD=16769.540000000 16799.770000000 16830.000000000 IDR
USD=3.684000000 3.686450000 3.688900000 ILS
USD=85.429000000 85.456500000 85.484000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=126.580000000 126.725000000 126.870000000 ISK
USD=157.210000000 158.060000000 158.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=141.352700000 141.571050000 141.789400000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.233500000 87.260650000 87.287800000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=432.350000000 433.350000000 434.350000000 KMF
USD=1409.327950000 1414.863975000 1420.400000000 KRW
USD=0.306560000 0.306610000 0.306660000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=520.700000000 522.025000000 523.350000000 KZT
USD=21524.000000000 21639.000000000 21754.000000000 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=18.808000000 18.825950000 18.843900000 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=9.259500000 9.267000000 9.274500000 MAD
USD=17.070000000 17.120000000 17.170000000 MDL
USD=4533.330000000 4547.830000000 4562.330000000 MGA
USD=53.930000000 54.205000000 54.480000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3562.000000000 3565.000000000 3568.000000000 MNT
USD=7.996000000 8.001000000 8.006000000 MOP
USD=39.460100000 39.640100000 39.820100000 MRU
USD=44.900000000 45.050000000 45.200000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.614242000 19.709237000 19.804231000 MXN
USD=4.402000000 4.405000000 4.408000000 MYR
USD=63.270000000 63.620000000 63.970000000 MZN
USD=18.810100000 18.834650000 18.859200000 NAD
USD=1599.880000000 1604.505000000 1609.130000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.442737000 10.453127000 10.463517000 NOK
USD=136.590000000 136.595000000 136.600000000 NPR
USD=1.675774501 1.678122650 1.680474566 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=56.536700000 56.604350000 56.672000000 PHP
USD=280.200000000 280.500000000 280.800000000 PKR
USD=3.745000000 3.748750000 3.752500000 PLN
USD=7997.000000000 8005.500000000 8014.000000000 PYG
USD=3.615000000 3.645000000 3.675000000 QAR
USD=4.343000000 4.344450000 4.345900000 RON
USD=102.800000000 102.950000000 103.100000000 RSD
USD=82.100000000 82.110000000 82.120000000 RUB
USD=1401.420000000 1409.920000000 1418.420000000 RWF
USD=3.751900000 3.752150000 3.752400000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.250600000 14.625750000 15.000900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.527448000 9.558527000 9.589605000 SEK
USD=1.304789000 1.307231000 1.309673000 SGD
USD=0.751201923 0.751286578 0.751371252 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=36.800000000 36.900000000 37.000000000 SRD
USD=4427.025100000 4492.025100000 4557.025100000 SSP
USD=21.395500000 21.616650000 21.837800000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.807900000 18.825900000 18.843900000 SZL
USD=33.146880000 33.228440000 33.310000000 THB
USD=10.550000000 10.650000000 10.750000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.970000000 2.973500000 2.977000000 TND
USD=2.329373398 2.399232245 2.473410833 TOP
USD=38.110600000 38.115600000 38.120600000 TRY
USD=6.758300000 6.792150000 6.826000000 TTD
USD=32.393220000 32.489610000 32.586000000 TWD
USD=2670.000000000 2685.000000000 2700.000000000 TZS
USD=41.310000000 41.315000000 41.320000000 UAH
USD=3659.730000000 3664.730000000 3669.730000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.210000000 42.225000000 42.240000000 UYU
USD=12933.200000000 12938.200000000 12943.200000000 UZS
USD=80.757401000 80.858600000 80.959800000 VES
USD=25925.000000000 25950.000000000 25975.000000000 VND
USD=118.000000000 120.000000000 122.000000000 VUV
USD=2.686005909 2.767783005 2.854695974 WST
USD=575.700000000 585.985000000 596.270000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.250000000 576.750000000 580.250000000 XOF
USD=103.900000000 104.370000000 104.840000000 XPF
USD=244.920000000 245.170000000 245.420000000 YER
USD=18.821300000 18.831600000 18.841900000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.414000000 28.599500000 28.785000000 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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