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 04/25/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=71.070000000 71.170000000 71.270000000 AFN
USD=86.520000000 86.830000000 87.140000000 ALL
USD=388.560000000 389.560000000 390.560000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.815500000 931.631000000 AOA
USD=1174.000000000 1174.500000000 1175.000000000 ARS
USD=1.561238811 1.562351088 1.563467395 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.719300000 1.723950000 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=0.376810000 0.376935000 0.377060000 BHD
USD=2932.750000000 2973.875000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.312200000 1.312250000 1.312300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.680500000 5.681000000 5.681500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.252000000 85.307000000 85.362000000 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=1.383867000 1.385467000 1.387067000 CAD
USD=2858.000000000 2904.000000000 2950.000000000 CDF
USD=0.827839000 0.828549000 0.829259000 CHF
USD=932.950000000 933.000000000 933.050000000 CLP
USD=7.251460500 7.270180250 7.288900000 CNY
USD=4254.500000000 4257.000000000 4259.500000000 COP
USD=500.840000000 503.915000000 506.990000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.940000000 97.390000000 97.840000000 CVE
USD=21.915000000 21.945500000 21.976000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.534265000 6.565612000 6.596959000 DKK
USD=58.960000000 59.150000000 59.340000000 DOP
USD=132.099200000 132.371450000 132.643700000 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=130.958400000 133.458400000 135.958400000 ETB
USD=0.879065237 0.879324186 0.879583288 EUR
USD=2.221235006 2.255299954 2.290426019 FJD
USD=0.753012048 0.753295668 0.753579502 FKP
USD=0.750303497 0.750380630 0.750457216 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=14.450000000 14.725000000 15.000000000 GHS
USD=0.753012048 0.753295668 0.753579502 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8619.000000000 8659.500000000 8700.000000000 GNF
USD=7.690000000 7.701500000 7.713000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.741126000 7.757745000 7.774364000 HKD
USD=25.648900000 25.924450000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.253800000 130.571800000 130.889800000 HTG
USD=357.100000000 357.330000000 357.560000000 HUF
USD=16814.405000000 16844.702500000 16875.000000000 IDR
USD=3.614100000 3.624100000 3.634100000 ILS
USD=85.298000000 85.325500000 85.353000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.260000000 127.405000000 127.550000000 ISK
USD=157.770000000 158.345000000 158.920000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.648700000 142.869000000 143.089300000 JPY
USD=129.100000000 129.350000000 129.600000000 KES
USD=86.992500000 87.019650000 87.046800000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=432.850000000 433.850000000 434.850000000 KMF
USD=1422.909700000 1427.479850000 1432.050000000 KRW
USD=0.306320000 0.306620000 0.306920000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=516.350000000 516.450000000 516.550000000 KZT
USD=21515.000000000 21630.000000000 21745.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.900000000 299.950000000 300.000000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.740500000 18.770350000 18.800200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.458500000 5.472350000 5.486200000 LYD
USD=9.264100000 9.271600000 9.279100000 MAD
USD=17.100000000 17.150000000 17.200000000 MDL
USD=4493.090000000 4523.865000000 4554.640000000 MGA
USD=53.850000000 54.100000000 54.350000000 MKD
USD=3600.000000000 3600.000000000 3600.000000000 MMK
USD=3570.000000000 3573.000000000 3576.000000000 MNT
USD=7.991000000 7.996000000 8.001000000 MOP
USD=39.600100000 39.780100000 39.960100000 MRU
USD=45.030000000 45.180000000 45.330000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.512532000 19.605790000 19.699049000 MXN
USD=4.363000000 4.369500000 4.376000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.769000000 18.775500000 18.782000000 NAD
USD=1604.510000000 1607.005000000 1609.500000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.413386000 10.422558000 10.431730000 NOK
USD=136.420000000 136.425000000 136.430000000 NPR
USD=1.667658923 1.669981580 1.672307918 NZD
USD=0.384900000 0.385025000 0.385150000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.671000000 3.673000000 3.675000000 PEN
USD=3.955696202 4.076640847 4.205214465 PGK
USD=56.317140000 56.384570000 56.452000000 PHP
USD=281.620000000 281.875000000 282.130000000 PKR
USD=3.752400000 3.757600000 3.762800000 PLN
USD=7994.080000000 7999.275000000 8004.470000000 PYG
USD=3.633600000 3.644850000 3.656100000 QAR
USD=4.374100000 4.376700000 4.379300000 RON
USD=102.930000000 103.085000000 103.240000000 RSD
USD=83.195500000 83.200000000 83.204500000 RUB
USD=1401.790000000 1410.290000000 1418.790000000 RWF
USD=3.751000000 3.751100000 3.751200000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.300000000 14.300200000 14.300400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.595259000 9.617363000 9.639467000 SEK
USD=1.309798000 1.312279000 1.314761000 SGD
USD=0.750525367 0.750609870 0.750694392 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=36.400000000 36.700000000 37.000000000 SRD
USD=4434.262100000 4499.262100000 4564.262100000 SSP
USD=21.538400000 21.761100000 21.983800000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.764000000 18.780000000 18.796000000 SZL
USD=33.216600000 33.318300000 33.420000000 THB
USD=10.600000000 10.650000000 10.700000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.977200000 2.986300000 2.995400000 TND
USD=2.321801718 2.382654276 2.446782481 TOP
USD=38.379600000 38.416950000 38.454300000 TRY
USD=6.759500000 6.792750000 6.826000000 TTD
USD=32.284765000 32.370882500 32.457000000 TWD
USD=2660.000000000 2685.000000000 2710.000000000 TZS
USD=41.705200000 41.715100000 41.725000000 UAH
USD=3661.000000000 3666.000000000 3671.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.730000000 41.745000000 41.760000000 UYU
USD=12922.170000000 12927.170000000 12932.170000000 UZS
USD=84.209349000 84.314875000 84.420400000 VES
USD=26026.000000000 26029.000000000 26032.000000000 VND
USD=118.900000000 121.450000000 124.000000000 VUV
USD=2.673796791 2.754820936 2.840909090 WST
USD=576.720000000 585.755000000 594.790000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.250000000 576.750000000 580.250000000 XOF
USD=104.610000000 105.080000000 105.550000000 XPF
USD=244.830000000 245.080000000 245.330000000 YER
USD=18.773400000 18.781700000 18.790000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=28.000000000 28.025000000 28.050000000 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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