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 04/30/2025

BuyMidSell
USD=3.672600000 3.673100000 3.673600000 AED
USD=70.740000000 70.840000000 70.940000000 AFN
USD=86.470000000 86.785000000 87.100000000 ALL
USD=389.330000000 390.330000000 391.330000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=912.000000000 921.250000000 930.500000000 AOA
USD=1164.000000000 1165.000000000 1166.000000000 ARS
USD=1.564639155 1.565736671 1.566835728 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.716900000 1.721450000 1.726000000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.716500000 1.717100000 1.717700000 BGN
USD=0.376840000 0.376970000 0.377100000 BHD
USD=2933.400000000 2974.200000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.307700000 1.308050000 1.308400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.620000000 5.620500000 5.621000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.113000000 85.167500000 85.222000000 BTN
USD=13.623978201 13.670539986 13.717421124 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.380937000 1.382534000 1.384131000 CAD
USD=2847.500000000 2898.750000000 2950.000000000 CDF
USD=0.822798000 0.823543000 0.824289000 CHF
USD=943.880000000 945.380000000 946.880000000 CLP
USD=7.232655000 7.251327500 7.270000000 CNY
USD=4191.500000000 4194.000000000 4196.500000000 COP
USD=502.600000000 505.675000000 508.750000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.800000000 97.250000000 97.700000000 CVE
USD=21.872000000 21.902000000 21.932000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.522056000 6.553313000 6.584571000 DKK
USD=58.660000000 58.850000000 59.040000000 DOP
USD=132.017600000 132.289650000 132.561700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.750000000 50.800000000 50.850000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.692300000 134.192300000 136.692300000 ETB
USD=0.877975458 0.878231452 0.878487595 EUR
USD=2.225189141 2.259376412 2.294630564 FJD
USD=0.745156482 0.745434215 0.745712155 FKP
USD=0.745515352 0.745591503 0.745667670 GBP
USD=2.718000000 2.748000000 2.778000000 GEL
USD=14.200000000 14.250000000 14.300000000 GHS
USD=0.745156482 0.745434215 0.745712155 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8623.000000000 8661.500000000 8700.000000000 GNF
USD=7.690000000 7.701500000 7.713000000 GTQ
USD=209.190000000 209.850000000 210.510000000 GYD
USD=7.749553000 7.766029000 7.782504000 HKD
USD=25.701000000 25.950500000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.400000000 130.650000000 130.900000000 HTG
USD=354.800000000 355.010000000 355.220000000 HUF
USD=16704.735000000 16734.867500000 16765.000000000 IDR
USD=3.620500000 3.623200000 3.625900000 ILS
USD=85.127000000 85.154500000 85.182000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.090000000 128.265000000 128.440000000 ISK
USD=157.410000000 158.310000000 159.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.016700000 142.236050000 142.455400000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=431.320000000 432.320000000 433.320000000 KMF
USD=1424.004200000 1428.577100000 1433.150000000 KRW
USD=0.306000000 0.306275000 0.306550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=511.350000000 511.620000000 511.890000000 KZT
USD=21505.000000000 21620.000000000 21735.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.450000000 299.500000000 299.550000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.497700000 18.518950000 18.540200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.444700000 5.458550000 5.472400000 LYD
USD=9.255400000 9.262400000 9.269400000 MAD
USD=17.082500000 17.132500000 17.182500000 MDL
USD=4477.410000000 4508.140000000 4538.870000000 MGA
USD=53.710000000 53.960000000 54.210000000 MKD
USD=3601.000000000 3601.000000000 3601.000000000 MMK
USD=3571.000000000 3574.000000000 3577.000000000 MNT
USD=7.991000000 7.995000000 7.999000000 MOP
USD=39.540100000 39.720100000 39.900100000 MRU
USD=45.050000000 45.200000000 45.350000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.477351000 19.570359000 19.663366000 MXN
USD=4.325000000 4.327500000 4.330000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.516000000 18.522500000 18.529000000 NAD
USD=1599.500000000 1602.380000000 1605.260000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.367857000 10.374597000 10.381337000 NOK
USD=136.420000000 136.430000000 136.440000000 NPR
USD=1.681655825 1.683958109 1.686269550 NZD
USD=0.384870000 0.384995000 0.385120000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.666000000 3.666500000 3.667000000 PEN
USD=3.949447077 4.078303425 4.215851602 PGK
USD=55.954866000 56.021933000 56.089000000 PHP
USD=280.900000000 281.125000000 281.350000000 PKR
USD=3.746200000 3.748550000 3.750900000 PLN
USD=8003.580000000 8008.865000000 8014.150000000 PYG
USD=3.634100000 3.645350000 3.656600000 QAR
USD=4.368900000 4.369900000 4.370900000 RON
USD=102.820000000 102.885000000 102.950000000 RSD
USD=81.995500000 82.000000000 82.004500000 RUB
USD=1402.530000000 1411.030000000 1419.530000000 RWF
USD=3.750800000 3.750900000 3.751000000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.416100000 14.791250000 15.166400000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.627056000 9.648599000 9.670143000 SEK
USD=1.306069000 1.308574000 1.311079000 SGD
USD=0.745712155 0.745795577 0.745879018 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=4419.962500000 4484.962500000 4549.962500000 SSP
USD=21.504400000 21.730550000 21.956700000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.498000000 18.518650000 18.539300000 SZL
USD=33.296280000 33.383140000 33.470000000 THB
USD=10.430000000 10.505000000 10.580000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.970000000 2.974000000 2.978000000 TND
USD=2.321262766 2.382086707 2.446183953 TOP
USD=38.469100000 38.479400000 38.489700000 TRY
USD=6.721000000 6.773500000 6.826000000 TTD
USD=32.160390000 32.256195000 32.352000000 TWD
USD=2670.000000000 2690.000000000 2710.000000000 TZS
USD=41.580000000 41.590000000 41.600000000 UAH
USD=3660.000000000 3665.000000000 3670.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=42.060000000 42.075000000 42.090000000 UYU
USD=12928.160000000 12933.160000000 12938.160000000 UZS
USD=86.629384000 86.737942000 86.846500000 VES
USD=25980.000000000 26005.000000000 26030.000000000 VND
USD=119.150000000 121.700000000 124.250000000 VUV
USD=2.682403433 2.763957987 2.850627137 WST
USD=576.350000000 576.700000000 577.050000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=574.500000000 578.000000000 581.500000000 XOF
USD=104.450000000 104.915000000 105.380000000 XPF
USD=244.480000000 244.730000000 244.980000000 YER
USD=18.519200000 18.528300000 18.537400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.950000000 27.975000000 28.000000000 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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