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 05/19/2025

BuyMidSell
USD=3.672200000 3.672700000 3.673200000 AED
USD=70.090000000 70.190000000 70.290000000 AFN
USD=87.650000000 87.950000000 88.250000000 ALL
USD=385.330000000 386.330000000 387.330000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1142.000000000 1142.500000000 1143.000000000 ARS
USD=1.559101645 1.560252261 1.561404577 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.747800000 1.752500000 1.757200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.750200000 1.750550000 1.750900000 BGN
USD=0.376850000 0.376975000 0.377100000 BHD
USD=2936.150000000 2975.575000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.297900000 1.298300000 1.298700000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.662900000 5.663750000 5.664600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.490000000 85.500000000 85.510000000 BTN
USD=13.477088948 13.540961408 13.605442176 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.393540000 1.395200000 1.396861000 CAD
USD=2855.000000000 2902.500000000 2950.000000000 CDF
USD=0.834633000 0.835370000 0.836107000 CHF
USD=943.630000000 944.380000000 945.130000000 CLP
USD=7.172955000 7.191477500 7.210000000 CNY
USD=4180.000000000 4182.500000000 4185.000000000 COP
USD=500.280000000 506.040000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.540000000 99.000000000 99.460000000 CVE
USD=22.245000000 22.260500000 22.276000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.636703000 6.668590000 6.700477000 DKK
USD=58.630000000 58.820000000 59.010000000 DOP
USD=132.904900000 133.178750000 133.452600000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.050000000 50.100000000 50.150000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.174400000 134.674400000 137.174400000 ETB
USD=0.893508925 0.893785243 0.894060932 EUR
USD=2.243661655 2.271952743 2.300966405 FJD
USD=0.753182194 0.753324042 0.753465943 FKP
USD=0.751483051 0.751577937 0.751673412 GBP
USD=2.710000000 2.739000000 2.768000000 GEL
USD=12.250000000 12.300000000 12.350000000 GHS
USD=0.753182194 0.753324042 0.753465943 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=7.797193000 7.814062000 7.830931000 HKD
USD=25.841000000 26.020500000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.550000000 130.847500000 131.145000000 HTG
USD=360.120000000 360.380000000 360.640000000 HUF
USD=16385.695000000 16415.347500000 16445.000000000 IDR
USD=3.550600000 3.554100000 3.557600000 ILS
USD=85.490000000 85.500000000 85.510000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=130.250000000 130.395000000 130.540000000 ISK
USD=158.510000000 159.360000000 160.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.017100000 145.243500000 145.469900000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3998.500000000 4008.500000000 4018.500000000 KHR
USD=439.270000000 440.270000000 441.270000000 KMF
USD=1390.641850000 1395.630925000 1400.620000000 KRW
USD=0.306940000 0.307190000 0.307440000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=508.850000000 509.120000000 509.390000000 KZT
USD=21510.000000000 21625.000000000 21740.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.100000000 299.150000000 299.200000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.018000000 18.038150000 18.058300000 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=9.302400000 9.307400000 9.312400000 MAD
USD=17.300000000 17.350000000 17.400000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=54.720000000 54.970000000 55.220000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3573.000000000 3576.000000000 3579.000000000 MNT
USD=8.049000000 8.054000000 8.059000000 MOP
USD=39.630100000 39.810100000 39.990100000 MRU
USD=45.960000000 46.110000000 46.260000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.362940000 19.455224000 19.547508000 MXN
USD=4.290000000 4.295000000 4.300000000 MYR
USD=63.260000000 63.610000000 63.960000000 MZN
USD=18.031200000 18.036200000 18.041200000 NAD
USD=1604.250000000 1607.000000000 1609.750000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.370632000 10.377367000 10.384102000 NOK
USD=136.810000000 136.815000000 136.820000000 NPR
USD=1.696375862 1.698790800 1.701209730 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.686500000 3.686750000 3.687000000 PEN
USD=4.083299305 4.155412424 4.230118443 PGK
USD=55.690396000 55.757198000 55.824000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.817000000 3.820750000 3.824500000 PLN
USD=7982.950000000 7987.430000000 7991.910000000 PYG
USD=3.624800000 3.644800000 3.664800000 QAR
USD=4.506100000 4.508250000 4.510400000 RON
USD=104.920000000 105.015000000 105.110000000 RSD
USD=80.995500000 81.000000000 81.004500000 RUB
USD=1404.740000000 1413.240000000 1421.740000000 RWF
USD=3.750700000 3.750800000 3.750900000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.216900000 14.217100000 14.217300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.850200000 600.520700000 602.191200000 SDG
USD=9.715935000 9.735541000 9.755147000 SEK
USD=1.295745000 1.298186000 1.300627000 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=36.512000000 36.904500000 37.297000000 SRD
USD=4437.425000000 4502.425000000 4567.425000000 SSP
USD=21.894500000 22.120900000 22.347300000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.017900000 18.038100000 18.058300000 SZL
USD=33.037320000 33.123660000 33.210000000 THB
USD=10.250000000 10.325000000 10.400000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=3.007500000 3.011000000 3.014500000 TND
USD=2.325040688 2.386065378 2.450379808 TOP
USD=38.857900000 38.862900000 38.867900000 TRY
USD=6.750600000 6.788300000 6.826000000 TTD
USD=30.061935000 30.142467500 30.223000000 TWD
USD=2670.000000000 2697.500000000 2725.000000000 TZS
USD=41.510000000 41.525000000 41.540000000 UAH
USD=3650.910000000 3655.910000000 3660.910000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.700000000 41.715000000 41.730000000 UYU
USD=12912.100000000 12917.100000000 12922.100000000 UZS
USD=94.526093000 94.644546000 94.763000000 VES
USD=25917.000000000 25921.500000000 25926.000000000 VND
USD=119.830000000 120.130000000 120.430000000 VUV
USD=2.689618074 2.771618625 2.858776443 WST
USD=587.560000000 598.075000000 608.590000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=581.500000000 585.000000000 588.500000000 XOF
USD=106.330000000 106.805000000 107.280000000 XPF
USD=243.950000000 244.200000000 244.450000000 YER
USD=18.038200000 18.048200000 18.058200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.852900000 26.877900000 26.902900000 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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