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 04/22/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=71.640000000 71.740000000 71.840000000 AFN
USD=86.330000000 86.630000000 86.930000000 ALL
USD=389.510000000 390.510000000 391.510000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1091.000000000 1092.500000000 1094.000000000 ARS
USD=1.556151388 1.557314628 1.558479609 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.698600000 1.703150000 1.707700000 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=0.376900000 0.376925000 0.376950000 BHD
USD=2932.050000000 2973.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.304900000 1.304950000 1.305000000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.806700000 5.807300000 5.807900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.083000000 85.137500000 85.192000000 BTN
USD=13.755158184 13.802622498 13.850415512 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.381728000 1.383323000 1.384918000 CAD
USD=2854.000000000 2902.000000000 2950.000000000 CDF
USD=0.808412000 0.809130000 0.809849000 CHF
USD=960.890000000 961.305000000 961.720000000 CLP
USD=7.254943000 7.274171500 7.293400000 CNY
USD=4282.500000000 4285.000000000 4287.500000000 COP
USD=498.680000000 501.755000000 504.830000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.770000000 96.215000000 96.660000000 CVE
USD=21.701000000 21.732000000 21.763000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.454659000 6.485622000 6.516586000 DKK
USD=59.550000000 59.740000000 59.930000000 DOP
USD=131.170700000 131.731900000 132.293100000 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=130.925700000 133.425700000 135.925700000 ETB
USD=0.868222869 0.868482257 0.868741801 EUR
USD=2.215330084 2.249212775 2.284148012 FJD
USD=0.746825989 0.747104968 0.747384155 FKP
USD=0.747299260 0.747381362 0.747463482 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=15.400000000 15.440000000 15.480000000 GHS
USD=0.746825989 0.747104968 0.747384155 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=209.090000000 209.790000000 210.490000000 GYD
USD=7.745598000 7.761842000 7.778086000 HKD
USD=25.648900000 25.924450000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.800000000 131.200000000 HTG
USD=353.540000000 353.915000000 354.290000000 HUF
USD=16749.600000000 16779.800000000 16810.000000000 IDR
USD=3.707900000 3.714250000 3.720600000 ILS
USD=85.154000000 85.159000000 85.164000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=125.870000000 126.020000000 126.170000000 ISK
USD=157.210000000 158.060000000 158.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=140.652700000 140.869000000 141.085300000 JPY
USD=129.450000000 129.700000000 129.950000000 KES
USD=87.100000000 87.127150000 87.154300000 KGS
USD=3994.000000000 4004.000000000 4014.000000000 KHR
USD=426.890000000 427.890000000 428.890000000 KMF
USD=1414.531800000 1419.085900000 1423.640000000 KRW
USD=0.306040000 0.306090000 0.306140000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=519.600000000 519.700000000 519.800000000 KZT
USD=21514.000000000 21629.000000000 21744.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.200000000 299.225000000 299.250000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.679100000 18.704650000 18.730200000 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=9.200000000 9.207500000 9.215000000 MAD
USD=17.070000000 17.120000000 17.170000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=53.880000000 54.185000000 54.490000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3568.000000000 3571.000000000 3574.000000000 MNT
USD=7.994000000 7.999000000 8.004000000 MOP
USD=39.460100000 39.640100000 39.820100000 MRU
USD=44.400000000 44.550000000 44.700000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.622706000 19.716054000 19.809402000 MXN
USD=4.367000000 4.370000000 4.373000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.716700000 18.718150000 18.719600000 NAD
USD=1600.710000000 1603.805000000 1606.900000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.357240000 10.365388000 10.373536000 NOK
USD=136.200000000 136.210000000 136.220000000 NPR
USD=1.664336595 1.666619445 1.668905781 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.699300000 3.706850000 3.714400000 PEN
USD=4.073319755 4.136504653 4.201680672 PGK
USD=56.485802000 56.560401000 56.635000000 PHP
USD=280.550000000 280.690000000 280.830000000 PKR
USD=3.704800000 3.708550000 3.712300000 PLN
USD=7996.000000000 8005.000000000 8014.000000000 PYG
USD=3.637700000 3.648500000 3.659300000 QAR
USD=4.320700000 4.325050000 4.329400000 RON
USD=102.700000000 102.905000000 103.110000000 RSD
USD=81.000000000 81.010000000 81.020000000 RUB
USD=1401.420000000 1409.920000000 1418.420000000 RWF
USD=3.751700000 3.751800000 3.751900000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.257200000 14.257400000 14.257600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.500757000 9.523412000 9.546066000 SEK
USD=1.302458000 1.304918000 1.307378000 SGD
USD=0.747663551 0.747747410 0.747831289 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=36.854000000 37.246500000 37.639000000 SRD
USD=4427.025100000 4492.025100000 4557.025100000 SSP
USD=21.280200000 21.499250000 21.718300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.679100000 18.704650000 18.730200000 SZL
USD=33.007440000 33.103720000 33.200000000 THB
USD=10.600000000 10.650000000 10.700000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.950500000 2.954000000 2.957500000 TND
USD=2.315350775 2.375861249 2.439619419 TOP
USD=38.209500000 38.240650000 38.271800000 TRY
USD=6.758300000 6.792150000 6.826000000 TTD
USD=32.278795000 32.374897500 32.471000000 TWD
USD=2670.000000000 2685.000000000 2700.000000000 TZS
USD=41.394000000 41.410000000 41.426000000 UAH
USD=3661.000000000 3666.000000000 3671.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.210000000 42.225000000 42.240000000 UYU
USD=12904.640000000 12909.640000000 12914.640000000 UZS
USD=81.556897000 81.659098000 81.761300000 VES
USD=25871.000000000 25892.500000000 25914.000000000 VND
USD=118.700000000 121.250000000 123.800000000 VUV
USD=2.671653753 2.752546105 2.838489923 WST
USD=576.370000000 581.550000000 586.730000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.250000000 576.750000000 580.250000000 XOF
USD=103.340000000 103.800000000 104.260000000 XPF
USD=244.900000000 245.150000000 245.400000000 YER
USD=18.692700000 18.709150000 18.725600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.403000000 28.737500000 29.072000000 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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