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 05/15/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=69.960000000 70.060000000 70.160000000 AFN
USD=87.600000000 87.950000000 88.300000000 ALL
USD=386.990000000 387.990000000 388.990000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1131.000000000 1131.500000000 1132.000000000 ARS
USD=1.554772295 1.555875374 1.556977595 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.748900000 1.753500000 1.758100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.748800000 1.749050000 1.749300000 BGN
USD=0.376950000 0.377000000 0.377050000 BHD
USD=2935.750000000 2975.375000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.301200000 1.301250000 1.301300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.637400000 5.637900000 5.638400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.274000000 85.301500000 85.329000000 BTN
USD=13.550135501 13.614703880 13.679890560 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.396070000 1.397706000 1.399341000 CAD
USD=2855.000000000 2902.500000000 2950.000000000 CDF
USD=0.840596000 0.841331000 0.842065000 CHF
USD=941.510000000 941.960000000 942.410000000 CLP
USD=7.171960000 7.190480000 7.209000000 CNY
USD=4187.000000000 4189.500000000 4192.000000000 COP
USD=502.890000000 507.345000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.600000000 99.055000000 99.510000000 CVE
USD=22.286000000 22.296000000 22.306000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.641131000 6.672914000 6.704696000 DKK
USD=58.640000000 58.830000000 59.020000000 DOP
USD=132.702000000 133.365500000 134.029000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.340000000 50.390000000 50.440000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.841000000 135.341000000 137.841000000 ETB
USD=0.894047343 0.894311197 0.894575206 EUR
USD=2.242152466 2.270405267 2.299379167 FJD
USD=0.751597143 0.751879699 0.752162467 FKP
USD=0.753844228 0.753924933 0.754005655 GBP
USD=2.712000000 2.741000000 2.770000000 GEL
USD=12.350000000 12.400000000 12.450000000 GHS
USD=0.751597143 0.751879699 0.752162467 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8619.000000000 8659.500000000 8700.000000000 GNF
USD=7.673000000 7.683000000 7.693000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.783484000 7.800756000 7.818028000 HKD
USD=25.815100000 26.007550000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.500000000 130.700000000 130.900000000 HTG
USD=360.370000000 360.645000000 360.920000000 HUF
USD=16495.365000000 16525.182500000 16555.000000000 IDR
USD=3.547200000 3.550200000 3.553200000 ILS
USD=85.380000000 85.395000000 85.410000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.620000000 129.765000000 129.910000000 ISK
USD=158.510000000 159.410000000 160.310000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.405100000 146.631550000 146.858000000 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=438.740000000 439.740000000 440.740000000 KMF
USD=1400.293350000 1404.816675000 1409.340000000 KRW
USD=0.307100000 0.307550000 0.308000000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=507.850000000 508.120000000 508.390000000 KZT
USD=21510.000000000 21625.000000000 21740.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=298.600000000 298.650000000 298.700000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.198400000 18.215300000 18.232200000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.503300000 5.517150000 5.531000000 LYD
USD=9.294900000 9.299900000 9.304900000 MAD
USD=17.280000000 17.330000000 17.380000000 MDL
USD=4458.050000000 4489.350000000 4520.650000000 MGA
USD=54.590000000 54.820000000 55.050000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3572.000000000 3575.000000000 3578.000000000 MNT
USD=8.039000000 8.044000000 8.049000000 MOP
USD=39.660100000 39.840100000 40.020100000 MRU
USD=45.750000000 45.900000000 46.050000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.295239000 19.385368000 19.475496000 MXN
USD=4.285000000 4.290000000 4.295000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.214000000 18.223000000 18.232000000 NAD
USD=1597.540000000 1600.120000000 1602.700000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.378583000 10.383798000 10.389013000 NOK
USD=136.430000000 136.440000000 136.450000000 NPR
USD=1.693551801 1.695872416 1.698202283 NZD
USD=0.384730000 0.384980000 0.385230000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.673000000 3.673500000 3.674000000 PEN
USD=3.952569169 4.089979550 4.237288135 PGK
USD=55.759258000 55.830629000 55.902000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.781600000 3.784250000 3.786900000 PLN
USD=7980.600000000 7983.775000000 7986.950000000 PYG
USD=3.635900000 3.644900000 3.653900000 QAR
USD=4.562400000 4.563550000 4.564700000 RON
USD=104.750000000 104.850000000 104.950000000 RSD
USD=80.370500000 80.375000000 80.379500000 RUB
USD=1405.490000000 1413.990000000 1422.490000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.596600000 14.971750000 15.346900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.732011000 9.751093000 9.770175000 SEK
USD=1.298836000 1.301253000 1.303670000 SGD
USD=0.754147812 0.754233133 0.754318473 SHP
USD=22.550000000 22.775000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=35.964000000 36.356500000 36.749000000 SRD
USD=4433.071400000 4498.071400000 4563.071400000 SSP
USD=21.906200000 22.132750000 22.359300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.196700000 18.215500000 18.234300000 SZL
USD=33.266400000 33.358200000 33.450000000 THB
USD=10.370000000 10.395000000 10.420000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=3.012900000 3.022150000 3.031400000 TND
USD=2.322880371 2.383790226 2.447980416 TOP
USD=38.767500000 38.770250000 38.773000000 TRY
USD=6.755700000 6.790850000 6.826000000 TTD
USD=30.188300000 30.279150000 30.370000000 TWD
USD=2675.000000000 2700.000000000 2725.000000000 TZS
USD=41.474000000 41.487500000 41.501000000 UAH
USD=3648.000000000 3653.000000000 3658.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.640000000 41.660000000 41.680000000 UYU
USD=12975.160000000 12980.160000000 12985.160000000 UZS
USD=93.920311000 94.038005000 94.155700000 VES
USD=25924.000000000 25930.000000000 25936.000000000 VND
USD=119.570000000 119.870000000 120.170000000 VUV
USD=2.685284640 2.767017155 2.853881278 WST
USD=586.620000000 594.635000000 602.650000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=106.380000000 106.860000000 107.340000000 XPF
USD=243.950000000 244.200000000 244.450000000 YER
USD=18.216600000 18.224450000 18.232300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.600000000 26.625000000 26.650000000 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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