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 04/24/2025

BuyMidSell
USD=3.672800000 3.673100000 3.673400000 AED
USD=70.860000000 70.960000000 71.060000000 AFN
USD=86.170000000 87.070000000 87.970000000 ALL
USD=388.560000000 389.560000000 390.560000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.120000000 930.240000000 AOA
USD=1160.000000000 1163.500000000 1167.000000000 ARS
USD=1.570702009 1.571822874 1.572942865 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.725900000 1.730650000 1.735400000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.725500000 1.726300000 1.727100000 BGN
USD=0.376890000 0.376920000 0.376950000 BHD
USD=2932.050000000 2973.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.315600000 1.316000000 1.316400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.704400000 5.704650000 5.704900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.334000000 85.388500000 85.443000000 BTN
USD=13.605442176 13.661202185 13.717421124 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.385748000 1.387357000 1.388966000 CAD
USD=2854.000000000 2902.000000000 2950.000000000 CDF
USD=0.828874000 0.829606000 0.830338000 CHF
USD=941.750000000 942.125000000 942.500000000 CLP
USD=7.249570000 7.268785000 7.288000000 CNY
USD=4307.500000000 4310.000000000 4312.500000000 COP
USD=500.110000000 503.185000000 506.260000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.300000000 97.765000000 98.230000000 CVE
USD=22.052000000 22.068000000 22.084000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.558866000 6.590367000 6.621868000 DKK
USD=59.150000000 59.340000000 59.530000000 DOP
USD=132.116900000 132.389150000 132.661400000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.910000000 50.960000000 51.010000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.767300000 133.267300000 135.767300000 ETB
USD=0.882431840 0.882692777 0.882953089 EUR
USD=2.228163992 2.262443438 2.297794117 FJD
USD=0.750187546 0.750469043 0.750750750 FKP
USD=0.753765814 0.753847070 0.753928912 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=15.250000000 15.300000000 15.350000000 GHS
USD=0.750187546 0.750469043 0.750750750 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8617.000000000 8658.500000000 8700.000000000 GNF
USD=7.690000000 7.701500000 7.713000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.743488000 7.760143000 7.776797000 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=360.440000000 360.735000000 361.030000000 HUF
USD=16809.420000000 16839.710000000 16870.000000000 IDR
USD=3.644000000 3.648300000 3.652600000 ILS
USD=85.340000000 85.350000000 85.360000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.750000000 127.900000000 128.050000000 ISK
USD=157.510000000 158.410000000 159.310000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.956200000 143.177000000 143.397800000 JPY
USD=128.900000000 129.400000000 129.900000000 KES
USD=86.875000000 86.902150000 86.929300000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=431.070000000 432.070000000 433.070000000 KMF
USD=1419.317750000 1423.883875000 1428.450000000 KRW
USD=0.306450000 0.306500000 0.306550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=518.600000000 518.700000000 518.800000000 KZT
USD=21511.000000000 21626.000000000 21741.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.600000000 299.700000000 299.800000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.645700000 18.672300000 18.698900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.449700000 5.463550000 5.477400000 LYD
USD=9.292200000 9.299700000 9.307200000 MAD
USD=17.000000000 17.050000000 17.100000000 MDL
USD=4536.820000000 4567.715000000 4598.610000000 MGA
USD=53.980000000 54.200000000 54.420000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3570.000000000 3573.000000000 3576.000000000 MNT
USD=7.992000000 7.997000000 8.002000000 MOP
USD=39.600100000 39.780100000 39.960100000 MRU
USD=44.830000000 44.980000000 45.130000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.537815000 19.631765000 19.725714000 MXN
USD=4.390000000 4.395000000 4.400000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.667000000 18.673500000 18.680000000 NAD
USD=1605.850000000 1607.355000000 1608.860000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.511416000 10.521130000 10.530843000 NOK
USD=136.670000000 136.680000000 136.690000000 NPR
USD=1.678612794 1.680940654 1.683274979 NZD
USD=0.384970000 0.384995000 0.385020000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.689000000 3.690500000 3.692000000 PEN
USD=4.074979625 4.138216428 4.203446826 PGK
USD=56.457858000 56.528429000 56.599000000 PHP
USD=280.600000000 280.850000000 281.100000000 PKR
USD=3.779800000 3.783550000 3.787300000 PLN
USD=8002.130000000 8003.770000000 8005.410000000 PYG
USD=3.634100000 3.645350000 3.656600000 QAR
USD=4.391900000 4.392950000 4.394000000 RON
USD=103.360000000 103.515000000 103.670000000 RSD
USD=82.995500000 83.000000000 83.004500000 RUB
USD=1401.290000000 1409.790000000 1418.290000000 RWF
USD=3.750900000 3.751000000 3.751100000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.438400000 14.813550000 15.188700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.669896000 9.691127000 9.712358000 SEK
USD=1.313562000 1.316015000 1.318467000 SGD
USD=0.754034082 0.754119377 0.754204691 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=4437.539200000 4502.539200000 4567.539200000 SSP
USD=21.624000000 21.845600000 22.067200000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.649300000 18.671250000 18.693200000 SZL
USD=33.425760000 33.512880000 33.600000000 THB
USD=10.600000000 10.650000000 10.700000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.989000000 2.999050000 3.009100000 TND
USD=2.321801718 2.382654276 2.446782481 TOP
USD=38.292500000 38.325600000 38.358700000 TRY
USD=6.743900000 6.784950000 6.826000000 TTD
USD=32.371330000 32.467665000 32.564000000 TWD
USD=2665.000000000 2690.000000000 2715.000000000 TZS
USD=41.750000000 41.760000000 41.770000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.920000000 41.940000000 41.960000000 UYU
USD=12885.430000000 12890.430000000 12895.430000000 UZS
USD=83.209655000 83.313928000 83.418200000 VES
USD=25965.000000000 25995.000000000 26025.000000000 VND
USD=119.400000000 121.950000000 124.500000000 VUV
USD=2.683123155 2.764722145 2.851439977 WST
USD=578.900000000 586.845000000 594.790000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=572.250000000 575.750000000 579.250000000 XOF
USD=105.010000000 105.475000000 105.940000000 XPF
USD=244.850000000 245.100000000 245.350000000 YER
USD=18.664700000 18.681600000 18.698500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.200000000 28.225000000 28.250000000 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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