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 04/29/2025

BuyMidSell
USD=3.672900000 3.673100000 3.673300000 AED
USD=70.950000000 71.050000000 71.150000000 AFN
USD=86.340000000 86.655000000 86.970000000 ALL
USD=389.330000000 390.330000000 391.330000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 918.700000000 925.400000000 AOA
USD=1177.000000000 1178.000000000 1179.000000000 ARS
USD=1.554581351 1.555688999 1.556798226 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.714200000 1.718750000 1.723300000 BAM
USD=1.997000000 2.003600000 2.010200000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.714200000 1.714450000 1.714700000 BGN
USD=0.376910000 0.376940000 0.376970000 BHD
USD=2933.200000000 2974.100000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.308900000 1.309350000 1.309800000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.653700000 5.653850000 5.654000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.252000000 85.307000000 85.362000000 BTN
USD=13.661202185 13.736263736 13.812154696 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.381621000 1.383226000 1.384830000 CAD
USD=2854.000000000 2902.000000000 2950.000000000 CDF
USD=0.820678000 0.821403000 0.822127000 CHF
USD=942.480000000 943.980000000 945.480000000 CLP
USD=7.257729000 7.276464500 7.295200000 CNY
USD=4217.490000000 4219.990000000 4222.490000000 COP
USD=502.500000000 505.575000000 508.650000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.650000000 97.095000000 97.540000000 CVE
USD=21.870000000 21.885000000 21.900000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.512515000 6.543853000 6.575191000 DKK
USD=58.740000000 58.930000000 59.120000000 DOP
USD=131.680700000 132.390800000 133.100900000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.800000000 50.850000000 50.900000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.357400000 133.857400000 136.357400000 ETB
USD=0.876410363 0.876671593 0.876932979 EUR
USD=2.263980076 2.282062984 2.300437083 FJD
USD=0.751597143 0.751879699 0.752162467 FKP
USD=0.744281314 0.744357214 0.744433683 GBP
USD=2.717000000 2.747000000 2.777000000 GEL
USD=14.300000000 14.350000000 14.400000000 GHS
USD=0.751597143 0.751879699 0.752162467 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8622.000000000 8661.000000000 8700.000000000 GNF
USD=7.690000000 7.701500000 7.713000000 GTQ
USD=209.190000000 209.840000000 210.490000000 GYD
USD=7.746012000 7.762480000 7.778948000 HKD
USD=25.701000000 25.950500000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=354.190000000 354.455000000 354.720000000 HUF
USD=16799.450000000 16829.725000000 16860.000000000 IDR
USD=3.615300000 3.618200000 3.621100000 ILS
USD=85.150000000 85.160000000 85.170000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.930000000 128.070000000 128.210000000 ISK
USD=157.510000000 158.410000000 159.310000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=141.951800000 142.171050000 142.390300000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.317400000 87.344550000 87.371700000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=433.210000000 434.210000000 435.210000000 KMF
USD=1428.700600000 1433.285300000 1437.870000000 KRW
USD=0.306630000 0.306680000 0.306730000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=512.750000000 513.020000000 513.290000000 KZT
USD=21515.000000000 21630.000000000 21745.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.550000000 299.600000000 299.650000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.483200000 18.501500000 18.519800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.457300000 5.471150000 5.485000000 LYD
USD=9.254800000 9.257300000 9.259800000 MAD
USD=17.080000000 17.130000000 17.180000000 MDL
USD=4470.540000000 4501.220000000 4531.900000000 MGA
USD=53.870000000 54.150000000 54.430000000 MKD
USD=3601.000000000 3601.000000000 3601.000000000 MMK
USD=3570.000000000 3573.000000000 3576.000000000 MNT
USD=7.990000000 7.995000000 8.000000000 MOP
USD=39.590100000 39.770100000 39.950100000 MRU
USD=45.100000000 45.250000000 45.400000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.497240000 19.590391000 19.683542000 MXN
USD=4.360000000 4.363000000 4.366000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.500000000 18.506500000 18.513000000 NAD
USD=1602.890000000 1603.645000000 1604.400000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.339641000 10.347481000 10.355322000 NOK
USD=136.050000000 136.055000000 136.060000000 NPR
USD=1.672629591 1.674929652 1.677236049 NZD
USD=0.384740000 0.384990000 0.385240000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.662500000 3.666250000 3.670000000 PEN
USD=3.947887879 4.076640847 4.214075010 PGK
USD=56.291192000 56.365096000 56.439000000 PHP
USD=280.800000000 281.050000000 281.300000000 PKR
USD=3.737900000 3.740900000 3.743900000 PLN
USD=7997.000000000 8008.000000000 8019.000000000 PYG
USD=3.637700000 3.647400000 3.657100000 QAR
USD=4.360900000 4.363500000 4.366100000 RON
USD=102.600000000 102.750000000 102.900000000 RSD
USD=82.645500000 82.650000000 82.654500000 RUB
USD=1402.210000000 1410.710000000 1419.210000000 RWF
USD=3.751200000 3.751300000 3.751400000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.266300000 14.641450000 15.016600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.576191000 9.597086000 9.617982000 SEK
USD=1.307096000 1.309561000 1.312026000 SGD
USD=0.744435345 0.744518482 0.744601638 SHP
USD=22.380000000 22.690000000 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=4425.058300000 4490.058300000 4555.058300000 SSP
USD=21.474200000 21.695250000 21.916300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.483100000 18.501450000 18.519800000 SZL
USD=33.206640000 33.288320000 33.370000000 THB
USD=10.650000000 10.700000000 10.750000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.970000000 2.982500000 2.995000000 TND
USD=2.317497103 2.378121284 2.442002442 TOP
USD=38.441900000 38.446900000 38.451900000 TRY
USD=6.744600000 6.785300000 6.826000000 TTD
USD=32.267850000 32.363925000 32.460000000 TWD
USD=2680.000000000 2690.000000000 2700.000000000 TZS
USD=41.656100000 41.688050000 41.720000000 UAH
USD=3659.500000000 3664.500000000 3669.500000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.090000000 42.105000000 42.120000000 UYU
USD=12952.140000000 12957.140000000 12962.140000000 UZS
USD=86.439759000 86.548080000 86.656400000 VES
USD=25980.000000000 26000.000000000 26020.000000000 VND
USD=119.000000000 120.500000000 122.000000000 VUV
USD=2.675227394 2.756339581 2.842524161 WST
USD=577.540000000 578.710000000 579.880000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.700000000 577.200000000 580.700000000 XOF
USD=104.290000000 104.750000000 105.210000000 XPF
USD=244.750000000 245.000000000 245.250000000 YER
USD=18.498900000 18.510100000 18.521300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.954000000 28.298500000 28.643000000 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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