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 04/23/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=71.370000000 71.470000000 71.570000000 AFN
USD=86.500000000 86.860000000 87.220000000 ALL
USD=389.510000000 390.510000000 391.510000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.250000000 930.500000000 AOA
USD=1101.000000000 1103.000000000 1105.000000000 ARS
USD=1.567533251 1.568681585 1.569834068 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.722800000 1.727500000 1.732200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.723000000 1.723150000 1.723300000 BGN
USD=0.376850000 0.376900000 0.376950000 BHD
USD=2932.050000000 2973.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.314100000 1.314150000 1.314200000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.721000000 5.721450000 5.721900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.118000000 85.172500000 85.227000000 BTN
USD=13.623978201 13.698630136 13.774104683 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.382970000 1.384587000 1.386203000 CAD
USD=2854.000000000 2902.000000000 2950.000000000 CDF
USD=0.825397000 0.826125000 0.826853000 CHF
USD=941.530000000 943.030000000 944.530000000 CLP
USD=7.275241000 7.294020500 7.312800000 CNY
USD=4291.500000000 4294.000000000 4296.500000000 COP
USD=500.300000000 503.375000000 506.450000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.130000000 97.590000000 98.050000000 CVE
USD=22.074000000 22.092000000 22.110000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.547277000 6.578716000 6.610155000 DKK
USD=59.200000000 59.390000000 59.580000000 DOP
USD=131.848300000 132.559800000 133.271300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.990000000 51.040000000 51.090000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.695000000 134.195000000 136.695000000 ETB
USD=0.880746097 0.881013024 0.881280888 EUR
USD=2.225684397 2.259887005 2.295157218 FJD
USD=0.746547219 0.746825989 0.747104968 FKP
USD=0.753385904 0.753476162 0.753566441 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=15.400000000 15.425000000 15.450000000 GHS
USD=0.746547219 0.746825989 0.747104968 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8615.000000000 8657.500000000 8700.000000000 GNF
USD=7.693000000 7.703000000 7.713000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.745823000 7.762346000 7.778869000 HKD
USD=25.648900000 25.924450000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.650000000 130.900000000 HTG
USD=359.650000000 359.850000000 360.050000000 HUF
USD=16799.450000000 16829.725000000 16860.000000000 IDR
USD=3.686700000 3.691550000 3.696400000 ILS
USD=85.170000000 85.180000000 85.190000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.520000000 127.660000000 127.800000000 ISK
USD=157.490000000 158.275000000 159.060000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.470000000 142.691000000 142.912000000 JPY
USD=129.500000000 129.750000000 130.000000000 KES
USD=86.867800000 86.894950000 86.922100000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=428.930000000 429.930000000 430.930000000 KMF
USD=1422.073900000 1426.641950000 1431.210000000 KRW
USD=0.305700000 0.305750000 0.305800000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=517.550000000 517.820000000 518.090000000 KZT
USD=21504.000000000 21619.000000000 21734.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.800000000 299.850000000 299.900000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.595300000 18.614750000 18.634200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.421700000 5.435550000 5.449400000 LYD
USD=9.274200000 9.281700000 9.289200000 MAD
USD=16.920000000 16.970000000 17.020000000 MDL
USD=4528.430000000 4559.265000000 4590.100000000 MGA
USD=53.450000000 53.700000000 53.950000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3569.000000000 3572.000000000 3575.000000000 MNT
USD=7.991000000 7.996000000 8.001000000 MOP
USD=39.400100000 39.580100000 39.760100000 MRU
USD=44.360000000 44.510000000 44.660000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.526698000 19.620409000 19.714119000 MXN
USD=4.388000000 4.391500000 4.395000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.589100000 18.590600000 18.592100000 NAD
USD=1600.910000000 1605.905000000 1610.900000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.426433000 10.438904000 10.451374000 NOK
USD=136.300000000 136.310000000 136.320000000 NPR
USD=1.676032897 1.678395856 1.680765487 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.697000000 3.698050000 3.699100000 PEN
USD=3.937007874 4.073319755 4.219409282 PGK
USD=56.493786000 56.561393000 56.629000000 PHP
USD=280.600000000 280.850000000 281.100000000 PKR
USD=3.772400000 3.776150000 3.779900000 PLN
USD=7990.330000000 7998.950000000 8007.570000000 PYG
USD=3.634100000 3.645350000 3.656600000 QAR
USD=4.382700000 4.385100000 4.387500000 RON
USD=103.260000000 103.295000000 103.330000000 RSD
USD=81.520500000 81.525000000 81.529500000 RUB
USD=1401.200000000 1409.700000000 1418.200000000 RWF
USD=3.750900000 3.751000000 3.751100000 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=9.595144000 9.629717000 9.664290000 SEK
USD=1.311655000 1.314120000 1.316585000 SGD
USD=0.753636295 0.753721499 0.753806723 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=36.400000000 36.700000000 37.000000000 SRD
USD=4441.832300000 4506.832300000 4571.832300000 SSP
USD=21.582100000 21.806200000 22.030300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.595200000 18.614700000 18.634200000 SZL
USD=33.395880000 33.502940000 33.610000000 THB
USD=10.600000000 10.650000000 10.700000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.985700000 2.994850000 3.004000000 TND
USD=2.318571759 2.379252914 2.443195699 TOP
USD=38.281100000 38.285400000 38.289700000 TRY
USD=6.758200000 6.792100000 6.826000000 TTD
USD=32.394215000 32.507107500 32.620000000 TWD
USD=2670.000000000 2685.000000000 2700.000000000 TZS
USD=41.590000000 41.605000000 41.620000000 UAH
USD=3658.000000000 3663.000000000 3668.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.140000000 42.155000000 42.170000000 UYU
USD=12873.960000000 12878.960000000 12883.960000000 UZS
USD=82.172853000 82.275826000 82.378800000 VES
USD=25932.000000000 25965.000000000 25998.000000000 VND
USD=119.540000000 119.840000000 120.140000000 VUV
USD=2.678093197 2.759381898 2.845759817 WST
USD=577.830000000 583.560000000 589.290000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=567.500000000 571.000000000 574.500000000 XOF
USD=104.810000000 105.285000000 105.760000000 XPF
USD=244.880000000 245.130000000 245.380000000 YER
USD=18.612000000 18.624250000 18.636500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.500000000 28.525000000 28.550000000 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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