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 05/21/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=69.840000000 69.940000000 70.040000000 AFN
USD=86.550000000 86.810000000 87.070000000 ALL
USD=383.920000000 384.920000000 385.920000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 923.177500000 934.400000000 AOA
USD=1142.500000000 1143.000000000 1143.500000000 ARS
USD=1.555113212 1.556209509 1.557307353 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.732300000 1.736850000 1.741400000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.200000000 121.700000000 122.200000000 BDT
USD=1.737500000 1.737750000 1.738000000 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=1.294600000 1.294650000 1.294700000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.667600000 5.668100000 5.668600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.568000000 85.595500000 85.623000000 BTN
USD=13.386880856 13.458950201 13.531799729 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.389193000 1.390798000 1.392403000 CAD
USD=2858.000000000 2904.000000000 2950.000000000 CDF
USD=0.825958000 0.826676000 0.827393000 CHF
USD=943.750000000 944.500000000 945.250000000 CLP
USD=7.183303000 7.201451500 7.219600000 CNY
USD=4168.400000000 4170.900000000 4173.400000000 COP
USD=502.140000000 506.970000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.670000000 98.120000000 98.570000000 CVE
USD=22.052000000 22.063500000 22.075000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.575994000 6.607496000 6.638999000 DKK
USD=58.750000000 58.945000000 59.140000000 DOP
USD=132.167100000 132.777100000 133.387100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.850000000 49.900000000 49.950000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.145700000 134.645700000 137.145700000 ETB
USD=0.885519977 0.885778821 0.886038601 EUR
USD=2.237136465 2.265262204 2.294104152 FJD
USD=0.747663551 0.747943156 0.748222970 FKP
USD=0.746298174 0.746375600 0.746453041 GBP
USD=2.710000000 2.739000000 2.768000000 GEL
USD=12.050000000 12.100000000 12.150000000 GHS
USD=0.747663551 0.747943156 0.748222970 GIP
USD=72.450000000 72.725000000 73.000000000 GMD
USD=8625.000000000 8662.500000000 8700.000000000 GNF
USD=7.665000000 7.676500000 7.688000000 GTQ
USD=209.190000000 209.830000000 210.470000000 GYD
USD=7.818170000 7.834986000 7.851803000 HKD
USD=25.860200000 26.030100000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.600000000 130.900000000 131.200000000 HTG
USD=356.190000000 356.480000000 356.770000000 HUF
USD=16360.770000000 16390.385000000 16420.000000000 IDR
USD=3.537200000 3.539200000 3.541200000 ILS
USD=85.531000000 85.536000000 85.541000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.210000000 128.360000000 128.510000000 ISK
USD=158.110000000 158.960000000 159.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.069600000 144.291500000 144.513400000 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=437.940000000 438.940000000 439.940000000 KMF
USD=1385.766350000 1390.243175000 1394.720000000 KRW
USD=0.306710000 0.306960000 0.307210000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=511.850000000 511.950000000 512.050000000 KZT
USD=21506.000000000 21621.000000000 21736.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.300000000 300.350000000 300.400000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.896700000 17.911000000 17.925300000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.467700000 5.481550000 5.495400000 LYD
USD=9.233500000 9.236000000 9.238500000 MAD
USD=17.250000000 17.300000000 17.350000000 MDL
USD=4464.720000000 4495.725000000 4526.730000000 MGA
USD=54.550000000 54.760000000 54.970000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3571.000000000 3574.000000000 3577.000000000 MNT
USD=8.063000000 8.067000000 8.071000000 MOP
USD=39.640100000 39.820100000 40.000100000 MRU
USD=45.820000000 45.970000000 46.120000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.184043000 19.273988000 19.363933000 MXN
USD=4.290000000 4.295000000 4.300000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.928000000 17.929450000 17.930900000 NAD
USD=1593.340000000 1597.080000000 1600.820000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.243655000 10.249188000 10.254720000 NOK
USD=137.020000000 137.025000000 137.030000000 NPR
USD=1.684690042 1.687012031 1.689343284 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.686000000 3.686700000 3.687400000 PEN
USD=3.963535473 4.093327875 4.231908590 PGK
USD=55.527722000 55.595861000 55.664000000 PHP
USD=281.620000000 281.825000000 282.030000000 PKR
USD=3.753400000 3.755900000 3.758400000 PLN
USD=7982.000000000 7987.500000000 7993.000000000 PYG
USD=3.634200000 3.645450000 3.656700000 QAR
USD=4.486100000 4.488600000 4.491100000 RON
USD=103.750000000 103.905000000 104.060000000 RSD
USD=80.620500000 80.625000000 80.629500000 RUB
USD=1404.600000000 1413.100000000 1421.600000000 RWF
USD=3.750400000 3.750500000 3.750600000 SAR
USD=8.110300081 8.517887563 8.968609865 SBD
USD=14.607600000 14.982750000 15.357900000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.615380000 9.636536000 9.657692000 SEK
USD=1.292156000 1.294537000 1.296917000 SGD
USD=0.746658702 0.746742336 0.746825989 SHP
USD=22.520000000 22.760000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.237000000 36.629500000 37.022000000 SRD
USD=4427.907000000 4492.907000000 4557.907000000 SSP
USD=21.700600000 21.924000000 22.147400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.896400000 17.910850000 17.925300000 SZL
USD=32.738520000 32.819260000 32.900000000 THB
USD=10.250000000 10.275000000 10.300000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.970000000 2.973500000 2.977000000 TND
USD=2.351834430 2.399808015 2.449779519 TOP
USD=38.796000000 38.836950000 38.877900000 TRY
USD=6.761000000 6.793500000 6.826000000 TTD
USD=29.954475000 30.085737500 30.217000000 TWD
USD=2670.000000000 2697.500000000 2725.000000000 TZS
USD=41.480000000 41.510000000 41.540000000 UAH
USD=3648.000000000 3653.000000000 3658.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.630000000 41.650000000 41.670000000 UYU
USD=12887.910000000 12892.910000000 12897.910000000 UZS
USD=94.618461000 94.737031000 94.855600000 VES
USD=25950.000000000 25970.000000000 25990.000000000 VND
USD=119.050000000 121.600000000 124.150000000 VUV
USD=2.638522427 2.699055330 2.762430939 WST
USD=581.010000000 593.095000000 605.180000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=578.250000000 581.750000000 585.250000000 XOF
USD=105.390000000 105.855000000 106.320000000 XPF
USD=243.650000000 243.900000000 244.150000000 YER
USD=17.912300000 17.923300000 17.934300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.018000000 27.200000000 27.382000000 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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