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 05/20/2025

BuyMidSell
USD=3.672400000 3.672900000 3.673400000 AED
USD=69.840000000 69.940000000 70.040000000 AFN
USD=86.990000000 87.295000000 87.600000000 ALL
USD=385.200000000 386.200000000 387.200000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.793000000 931.631000000 AOA
USD=1138.000000000 1138.500000000 1139.000000000 ARS
USD=1.548150579 1.549270680 1.550390000 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.741100000 1.745700000 1.750300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.741000000 1.741250000 1.741500000 BGN
USD=0.376890000 0.377010000 0.377130000 BHD
USD=2936.250000000 2975.625000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.294700000 1.295100000 1.295500000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.645700000 5.646050000 5.646400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.386000000 85.433500000 85.481000000 BTN
USD=13.458950201 13.531799729 13.605442176 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.394234000 1.395853000 1.397471000 CAD
USD=2832.000000000 2891.000000000 2950.000000000 CDF
USD=0.834393000 0.835127000 0.835861000 CHF
USD=937.190000000 937.605000000 938.020000000 CLP
USD=7.178328000 7.196814000 7.215300000 CNY
USD=4167.500000000 4170.000000000 4172.500000000 COP
USD=500.232000000 506.016000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.160000000 98.615000000 99.070000000 CVE
USD=22.134000000 22.153000000 22.172000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.609864000 6.641565000 6.673266000 DKK
USD=58.680000000 58.870000000 59.060000000 DOP
USD=132.531600000 132.804700000 133.077800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.000000000 50.050000000 50.100000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=133.223500000 135.723500000 138.223500000 ETB
USD=0.890039215 0.890307841 0.890575837 EUR
USD=2.235636038 2.263723825 2.292526364 FJD
USD=0.748502994 0.748783227 0.749063670 FKP
USD=0.748467139 0.748553420 0.748639721 GBP
USD=2.710000000 2.739000000 2.768000000 GEL
USD=12.150000000 12.200000000 12.250000000 GHS
USD=0.748502994 0.748783227 0.749063670 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8623.000000000 8661.500000000 8700.000000000 GNF
USD=7.665000000 7.676500000 7.688000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.812039000 7.821734000 7.831429000 HKD
USD=25.854000000 26.027000000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.550000000 130.847500000 131.145000000 HTG
USD=357.570000000 357.920000000 358.270000000 HUF
USD=16375.725000000 16405.362500000 16435.000000000 IDR
USD=3.522400000 3.525900000 3.529400000 ILS
USD=85.364000000 85.369000000 85.374000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=129.800000000 129.890000000 129.980000000 ISK
USD=158.110000000 159.010000000 159.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.758500000 144.982000000 145.205500000 JPY
USD=128.950000000 129.200000000 129.450000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3993.000000000 4003.000000000 4013.000000000 KHR
USD=437.200000000 438.200000000 439.200000000 KMF
USD=1381.617200000 1386.083600000 1390.550000000 KRW
USD=0.307050000 0.307300000 0.307550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=511.000000000 511.075000000 511.150000000 KZT
USD=21512.000000000 21627.000000000 21742.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.900000000 300.000000000 300.100000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=18.061200000 18.074800000 18.088400000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.479100000 5.492950000 5.506800000 LYD
USD=9.263000000 9.265500000 9.268000000 MAD
USD=17.302000000 17.352000000 17.402000000 MDL
USD=4486.980000000 4518.135000000 4549.290000000 MGA
USD=54.470000000 54.720000000 54.970000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3573.000000000 3576.000000000 3579.000000000 MNT
USD=8.056000000 8.060000000 8.064000000 MOP
USD=39.640100000 39.820100000 40.000100000 MRU
USD=46.070000000 46.220000000 46.370000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.209363000 19.299586000 19.389809000 MXN
USD=4.287000000 4.291000000 4.295000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.083600000 18.085100000 18.086600000 NAD
USD=1599.420000000 1599.950000000 1600.480000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.303596000 10.314848000 10.326100000 NOK
USD=136.640000000 136.650000000 136.660000000 NPR
USD=1.684289953 1.686616529 1.688949540 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.690000000 3.691000000 3.692000000 PEN
USD=3.961965134 4.091653027 4.230118443 PGK
USD=55.670436000 55.737218000 55.804000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.779500000 3.783250000 3.787000000 PLN
USD=7986.650000000 7986.980000000 7987.310000000 PYG
USD=3.633400000 3.644650000 3.655900000 QAR
USD=4.491600000 4.493100000 4.494600000 RON
USD=104.250000000 104.405000000 104.560000000 RSD
USD=80.745500000 80.750000000 80.754500000 RUB
USD=1404.860000000 1413.360000000 1421.860000000 RWF
USD=3.750600000 3.750700000 3.750800000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.209800000 14.210000000 14.210200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.667927000 9.691305000 9.714683000 SEK
USD=1.292732000 1.295166000 1.297600000 SGD
USD=0.748671108 0.748755194 0.748839299 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=36.170000000 36.562500000 36.955000000 SRD
USD=4432.403500000 4497.403500000 4562.403500000 SSP
USD=21.810700000 22.035250000 22.259800000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.061200000 18.074800000 18.088400000 SZL
USD=32.997480000 33.073740000 33.150000000 THB
USD=10.200000000 10.270000000 10.340000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.997000000 3.000500000 3.004000000 TND
USD=2.320724065 2.381519409 2.445585717 TOP
USD=38.831100000 38.851100000 38.871100000 TRY
USD=6.752600000 6.789300000 6.826000000 TTD
USD=29.995270000 30.085635000 30.176000000 TWD
USD=2650.000000000 2685.000000000 2720.000000000 TZS
USD=41.460000000 41.500000000 41.540000000 UAH
USD=3652.000000000 3657.000000000 3662.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.880000000 41.895000000 41.910000000 UYU
USD=12853.150000000 12858.150000000 12863.150000000 UZS
USD=94.565394000 94.683897000 94.802400000 VES
USD=25932.000000000 25947.500000000 25963.000000000 VND
USD=118.800000000 121.450000000 124.100000000 VUV
USD=2.679528403 2.760905577 2.847380410 WST
USD=583.900000000 594.540000000 605.180000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=580.500000000 584.000000000 587.500000000 XOF
USD=105.920000000 106.390000000 106.860000000 XPF
USD=243.680000000 243.930000000 244.180000000 YER
USD=18.079300000 18.083750000 18.088200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.970000000 26.995000000 27.020000000 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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