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 05/13/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=69.840000000 69.940000000 70.040000000 AFN
USD=88.150000000 88.505000000 88.860000000 ALL
USD=387.860000000 388.860000000 389.860000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.510000000 931.065000000 AOA
USD=1129.000000000 1130.500000000 1132.000000000 ARS
USD=1.568056801 1.569166505 1.570277782 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.762400000 1.767050000 1.771700000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.762400000 1.762650000 1.762900000 BGN
USD=0.376880000 0.377000000 0.377120000 BHD
USD=2935.250000000 2975.125000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.305200000 1.305600000 1.306000000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.669900000 5.670350000 5.670800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=84.816000000 84.843500000 84.871000000 BTN
USD=13.531799729 13.605442176 13.679890560 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.395717000 1.397324000 1.398930000 CAD
USD=2850.000000000 2900.000000000 2950.000000000 CDF
USD=0.844191000 0.844924000 0.845657000 CHF
USD=945.950000000 946.475000000 947.000000000 CLP
USD=7.165791000 7.184845500 7.203900000 CNY
USD=4222.000000000 4224.500000000 4227.000000000 COP
USD=504.460000000 508.130000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=99.360000000 99.820000000 100.280000000 CVE
USD=22.495000000 22.513500000 22.532000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.691488000 6.723418000 6.755348000 DKK
USD=58.620000000 58.810000000 59.000000000 DOP
USD=133.261200000 133.535800000 133.810400000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.450000000 50.500000000 50.550000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=130.472100000 132.972100000 135.472100000 ETB
USD=0.900939048 0.901202925 0.901466957 EUR
USD=2.252252252 2.280761774 2.310002310 FJD
USD=0.752445447 0.752728641 0.753012048 FKP
USD=0.758780609 0.758856615 0.758933213 GBP
USD=2.713000000 2.742000000 2.771000000 GEL
USD=12.800000000 12.875000000 12.950000000 GHS
USD=0.752445447 0.752728641 0.753012048 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8621.000000000 8660.500000000 8700.000000000 GNF
USD=7.675000000 7.689000000 7.703000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.778311000 7.795950000 7.813589000 HKD
USD=25.806300000 26.003150000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.750000000 131.000000000 HTG
USD=364.700000000 364.930000000 365.160000000 HUF
USD=16460.470000000 16490.235000000 16520.000000000 IDR
USD=3.562700000 3.566200000 3.569700000 ILS
USD=84.857000000 84.884500000 84.912000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=132.060000000 132.210000000 132.360000000 ISK
USD=158.410000000 159.310000000 160.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.984700000 148.213000000 148.441300000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3992.000000000 4002.000000000 4012.000000000 KHR
USD=442.400000000 443.400000000 444.400000000 KMF
USD=1408.949850000 1413.489925000 1418.030000000 KRW
USD=0.307250000 0.307550000 0.307850000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=512.450000000 512.720000000 512.990000000 KZT
USD=21503.000000000 21618.000000000 21733.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=298.800000000 298.850000000 298.900000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.231300000 18.247650000 18.264000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.478700000 5.492550000 5.506400000 LYD
USD=9.326600000 9.334100000 9.341600000 MAD
USD=17.150000000 17.200000000 17.250000000 MDL
USD=4443.440000000 4488.505000000 4533.570000000 MGA
USD=55.070000000 55.320000000 55.570000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3572.000000000 3575.000000000 3578.000000000 MNT
USD=8.025000000 8.029000000 8.033000000 MOP
USD=39.580000000 39.640000000 39.700000000 MRU
USD=45.560000000 45.710000000 45.860000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.530979000 19.623118000 19.715258000 MXN
USD=4.294000000 4.297000000 4.300000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.253900000 18.255400000 18.256900000 NAD
USD=1598.820000000 1602.130000000 1605.440000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.442361000 10.448142000 10.453923000 NOK
USD=136.590000000 136.600000000 136.610000000 NPR
USD=1.703690705 1.706024655 1.708362090 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.652000000 3.656000000 3.660000000 PEN
USD=4.088307440 4.151961801 4.217629692 PGK
USD=55.493790000 55.580395000 55.667000000 PHP
USD=280.900000000 281.175000000 281.450000000 PKR
USD=3.818500000 3.821150000 3.823800000 PLN
USD=7983.370000000 7986.025000000 7988.680000000 PYG
USD=3.633900000 3.645150000 3.656400000 QAR
USD=4.595900000 4.598550000 4.601200000 RON
USD=105.580000000 105.620000000 105.660000000 RSD
USD=80.995500000 81.000000000 81.004500000 RUB
USD=1405.230000000 1413.730000000 1422.230000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.211800000 14.212000000 14.212200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.799205000 9.818783000 9.838361000 SEK
USD=1.302965000 1.305429000 1.307893000 SGD
USD=0.759013282 0.759099707 0.759186152 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=36.300000000 36.650000000 37.000000000 SRD
USD=4431.635700000 4496.635700000 4561.635700000 SSP
USD=22.078000000 22.306350000 22.534700000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.227500000 18.246250000 18.265000000 SZL
USD=33.246480000 33.333240000 33.420000000 THB
USD=10.300000000 10.375000000 10.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=3.030100000 3.039400000 3.048700000 TND
USD=2.299908003 2.367984844 2.440214738 TOP
USD=38.792800000 38.801500000 38.810200000 TRY
USD=6.747200000 6.786600000 6.826000000 TTD
USD=30.241035000 30.332017500 30.423000000 TWD
USD=2670.000000000 2695.000000000 2720.000000000 TZS
USD=41.450000000 41.510000000 41.570000000 UAH
USD=3653.000000000 3658.000000000 3663.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.750000000 41.770000000 41.790000000 UYU
USD=12890.550000000 12895.550000000 12900.550000000 UZS
USD=92.829644000 92.945972000 93.062300000 VES
USD=25960.000000000 25971.000000000 25982.000000000 VND
USD=120.250000000 120.550000000 120.850000000 VUV
USD=2.687449610 2.769315978 2.856326763 WST
USD=591.110000000 596.880000000 602.650000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=107.220000000 107.700000000 108.180000000 XPF
USD=244.050000000 244.300000000 244.550000000 YER
USD=18.253500000 18.259950000 18.266400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.400000000 26.425000000 26.450000000 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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