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 05/16/2025

BuyMidSell
USD=3.672600000 3.673100000 3.673600000 AED
USD=70.090000000 70.190000000 70.290000000 AFN
USD=87.590000000 87.830000000 88.070000000 ALL
USD=385.940000000 386.940000000 387.940000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1137.500000000 1138.000000000 1138.500000000 ARS
USD=1.560371555 1.561492349 1.562614754 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.747300000 1.751900000 1.756500000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.747000000 1.747550000 1.748100000 BGN
USD=0.376850000 0.376975000 0.377100000 BHD
USD=2936.000000000 2975.500000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.296400000 1.296800000 1.297200000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.681700000 5.682050000 5.682400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.488000000 85.515500000 85.543000000 BTN
USD=13.513513513 13.550135501 13.586956521 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.394028000 1.395640000 1.397252000 CAD
USD=2855.000000000 2902.500000000 2950.000000000 CDF
USD=0.834100000 0.834815000 0.835530000 CHF
USD=937.830000000 939.330000000 940.830000000 CLP
USD=7.170666500 7.189283250 7.207900000 CNY
USD=4202.500000000 4205.000000000 4207.500000000 COP
USD=501.290000000 506.545000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.510000000 98.965000000 99.420000000 CVE
USD=22.265000000 22.278500000 22.292000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.633455000 6.665421000 6.697387000 DKK
USD=58.660000000 58.850000000 59.040000000 DOP
USD=133.041300000 133.336300000 133.631300000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.100000000 50.150000000 50.200000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.502300000 135.002300000 137.502300000 ETB
USD=0.893209641 0.893481782 0.893754088 EUR
USD=2.245172878 2.273502330 2.302555836 FJD
USD=0.751201923 0.751484181 0.751766651 FKP
USD=0.751583021 0.751663807 0.751744611 GBP
USD=2.712000000 2.741000000 2.770000000 GEL
USD=12.400000000 12.450000000 12.500000000 GHS
USD=0.751201923 0.751484181 0.751766651 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8620.000000000 8660.000000000 8700.000000000 GNF
USD=7.668000000 7.678000000 7.688000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.785364000 7.802446000 7.819528000 HKD
USD=25.841000000 26.020500000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.850000000 131.100000000 HTG
USD=359.540000000 359.810000000 360.080000000 HUF
USD=16460.470000000 16490.235000000 16520.000000000 IDR
USD=3.551500000 3.555000000 3.558500000 ILS
USD=85.440000000 85.445000000 85.450000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.140000000 129.285000000 129.430000000 ISK
USD=158.450000000 158.930000000 159.410000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.344700000 145.569050000 145.793400000 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=438.990000000 439.990000000 440.990000000 KMF
USD=1390.034900000 1394.532450000 1399.030000000 KRW
USD=0.307100000 0.307350000 0.307600000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=510.300000000 510.400000000 510.500000000 KZT
USD=21512.000000000 21627.000000000 21742.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=298.450000000 298.500000000 298.550000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.989700000 18.006500000 18.023300000 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=9.283000000 9.288000000 9.293000000 MAD
USD=17.290000000 17.340000000 17.390000000 MDL
USD=4454.070000000 4485.340000000 4516.610000000 MGA
USD=54.790000000 55.035000000 55.280000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3570.000000000 3585.000000000 3600.000000000 MNT
USD=8.040000000 8.044000000 8.048000000 MOP
USD=39.660100000 39.840100000 40.020100000 MRU
USD=45.730000000 45.880000000 46.030000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.393351000 19.486571000 19.579790000 MXN
USD=4.270000000 4.280000000 4.290000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.014900000 18.016350000 18.017800000 NAD
USD=1600.350000000 1600.880000000 1601.410000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.411062000 10.418755000 10.426449000 NOK
USD=136.880000000 136.890000000 136.900000000 NPR
USD=1.700605075 1.702945073 1.705291519 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.681000000 3.685000000 3.689000000 PEN
USD=4.083299305 4.155412424 4.230118443 PGK
USD=55.623530000 55.689265000 55.755000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.791500000 3.795300000 3.799100000 PLN
USD=7980.600000000 7983.775000000 7986.950000000 PYG
USD=3.645000000 3.645500000 3.646000000 QAR
USD=4.559400000 4.561800000 4.564200000 RON
USD=104.650000000 104.750000000 104.850000000 RSD
USD=79.995500000 80.000000000 80.004500000 RUB
USD=1405.170000000 1413.670000000 1422.170000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.216900000 14.217100000 14.217300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.715673000 9.737075000 9.758476000 SEK
USD=1.294313000 1.296738000 1.299163000 SGD
USD=0.751653638 0.751738395 0.751823171 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=36.168000000 36.296500000 36.425000000 SRD
USD=4437.425000000 4502.425000000 4567.425000000 SSP
USD=21.886700000 22.112000000 22.337300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.989600000 18.006450000 18.023300000 SZL
USD=33.037320000 33.123660000 33.210000000 THB
USD=10.350000000 10.385000000 10.420000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=3.008700000 3.018600000 3.028500000 TND
USD=2.326663564 2.387774594 2.452182442 TOP
USD=38.834400000 38.839400000 38.844400000 TRY
USD=6.740600000 6.783300000 6.826000000 TTD
USD=30.016165000 30.106582500 30.197000000 TWD
USD=2650.000000000 2686.500000000 2723.000000000 TZS
USD=41.440000000 41.470000000 41.500000000 UAH
USD=3645.000000000 3650.000000000 3655.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.590000000 41.605000000 41.620000000 UYU
USD=12960.340000000 12965.340000000 12970.340000000 UZS
USD=94.088290000 94.206195000 94.324100000 VES
USD=25920.000000000 25947.500000000 25975.000000000 VND
USD=119.300000000 121.850000000 124.400000000 VUV
USD=2.691065662 2.773155851 2.860411899 WST
USD=586.040000000 597.315000000 608.590000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=573.750000000 577.250000000 580.750000000 XOF
USD=106.290000000 106.760000000 107.230000000 XPF
USD=243.930000000 244.180000000 244.430000000 YER
USD=18.007000000 18.013250000 18.019500000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.650000000 26.675000000 26.700000000 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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