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 05/14/2025

BuyMidSell
USD=3.672800000 3.673050000 3.673300000 AED
USD=69.960000000 70.060000000 70.160000000 AFN
USD=87.420000000 87.825000000 88.230000000 ALL
USD=387.080000000 388.080000000 389.080000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.162500000 930.370000000 AOA
USD=1124.500000000 1125.000000000 1125.500000000 ARS
USD=1.543776881 1.544871567 1.545965416 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.748200000 1.752750000 1.757300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.748200000 1.748450000 1.748700000 BGN
USD=0.376860000 0.376980000 0.377100000 BHD
USD=2935.500000000 2975.250000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.300900000 1.301300000 1.301700000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.607600000 5.608100000 5.608600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.264000000 85.291500000 85.319000000 BTN
USD=13.568521031 13.642564802 13.717421124 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.391659000 1.393268000 1.394877000 CAD
USD=2855.000000000 2902.500000000 2950.000000000 CDF
USD=0.838709000 0.839451000 0.840193000 CHF
USD=939.000000000 940.500000000 942.000000000 CLP
USD=7.169671500 7.188335750 7.207000000 CNY
USD=4214.000000000 4216.500000000 4219.000000000 COP
USD=503.990000000 507.895000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.570000000 99.020000000 99.470000000 CVE
USD=22.235000000 22.262500000 22.290000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.636897000 6.668728000 6.700559000 DKK
USD=58.600000000 58.840000000 59.080000000 DOP
USD=132.776400000 133.437500000 134.098600000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.410000000 50.460000000 50.510000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.793200000 135.293200000 137.793200000 ETB
USD=0.893710956 0.893977008 0.894244019 EUR
USD=2.234636871 2.262699400 2.291475710 FJD
USD=0.751879699 0.751907966 0.751936235 FKP
USD=0.751611831 0.751692058 0.751772303 GBP
USD=2.712000000 2.741000000 2.770000000 GEL
USD=12.500000000 12.575000000 12.650000000 GHS
USD=0.751879699 0.751907966 0.751936235 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8617.000000000 8658.500000000 8700.000000000 GNF
USD=7.673000000 7.683000000 7.693000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.786295000 7.796383000 7.806470000 HKD
USD=25.815100000 26.007550000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=361.160000000 361.490000000 361.820000000 HUF
USD=16460.470000000 16490.235000000 16520.000000000 IDR
USD=3.555200000 3.556200000 3.557200000 ILS
USD=85.247000000 85.274500000 85.302000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=130.090000000 130.245000000 130.400000000 ISK
USD=158.510000000 159.210000000 159.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.291700000 147.519500000 147.747300000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3994.000000000 4019.000000000 4044.000000000 KHR
USD=440.000000000 440.500000000 441.000000000 KMF
USD=1409.019500000 1413.464750000 1417.910000000 KRW
USD=0.307040000 0.307290000 0.307540000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=508.500000000 508.600000000 508.700000000 KZT
USD=21490.000000000 21620.000000000 21750.000000000 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=18.276100000 18.295550000 18.315000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.500000000 5.515000000 5.530000000 LYD
USD=9.294500000 9.302000000 9.309500000 MAD
USD=17.320000000 17.370000000 17.420000000 MDL
USD=4456.060000000 4487.345000000 4518.630000000 MGA
USD=55.040000000 55.290000000 55.540000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3573.000000000 3576.000000000 3579.000000000 MNT
USD=8.031000000 8.035000000 8.039000000 MOP
USD=39.670000000 39.730000000 39.790000000 MRU
USD=46.280000000 46.430000000 46.580000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.316907000 19.408738000 19.500569000 MXN
USD=4.320000000 4.322500000 4.325000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.305300000 18.306800000 18.308300000 NAD
USD=1596.910000000 1601.870000000 1606.830000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.361760000 10.367864000 10.373969000 NOK
USD=136.530000000 136.535000000 136.540000000 NPR
USD=1.682037687 1.684363714 1.686693338 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.664400000 3.665450000 3.666500000 PEN
USD=3.952569169 4.089979550 4.237288135 PGK
USD=55.662452000 55.737726000 55.813000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.785800000 3.789950000 3.794100000 PLN
USD=7980.600000000 7983.775000000 7986.950000000 PYG
USD=3.635900000 3.644900000 3.653900000 QAR
USD=4.561400000 4.562800000 4.564200000 RON
USD=104.720000000 104.765000000 104.810000000 RSD
USD=79.845500000 79.850000000 79.854500000 RUB
USD=1405.000000000 1420.000000000 1435.000000000 RWF
USD=3.750600000 3.750700000 3.750800000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.226600000 14.226800000 14.227000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.706232000 9.724517000 9.742803000 SEK
USD=1.298864000 1.301287000 1.303709000 SGD
USD=0.751653638 0.751738395 0.751823171 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=35.964000000 36.081500000 36.199000000 SRD
USD=4429.795900000 4494.795900000 4559.795900000 SSP
USD=21.898400000 22.123850000 22.349300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.276100000 18.295550000 18.315000000 SZL
USD=33.067200000 33.158600000 33.250000000 THB
USD=10.300000000 10.365000000 10.430000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=3.012400000 3.021800000 3.031200000 TND
USD=2.319109461 2.379819133 2.443792766 TOP
USD=38.765900000 38.790550000 38.815200000 TRY
USD=6.711900000 6.768950000 6.826000000 TTD
USD=30.262925000 30.353962500 30.445000000 TWD
USD=2660.000000000 2687.500000000 2715.000000000 TZS
USD=41.520000000 41.545000000 41.570000000 UAH
USD=3655.000000000 3660.000000000 3665.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.760000000 41.775000000 41.790000000 UYU
USD=12905.000000000 12935.000000000 12965.000000000 UZS
USD=93.345651000 93.462626000 93.579600000 VES
USD=25951.000000000 25961.500000000 25972.000000000 VND
USD=119.080000000 119.380000000 119.680000000 VUV
USD=2.675227394 2.756339581 2.842524161 WST
USD=586.360000000 594.505000000 602.650000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=574.000000000 576.000000000 578.000000000 XOF
USD=106.350000000 106.820000000 107.290000000 XPF
USD=243.900000000 244.200000000 244.500000000 YER
USD=18.295700000 18.305000000 18.314300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.500000000 26.525000000 26.550000000 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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