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 05/22/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=69.840000000 69.940000000 70.040000000 AFN
USD=86.220000000 86.525000000 86.830000000 ALL
USD=384.060000000 385.060000000 386.060000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.227500000 930.500000000 AOA
USD=1146.000000000 1146.250000000 1146.500000000 ARS
USD=1.553390819 1.554496770 1.555604297 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.725700000 1.730250000 1.734800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.300000000 121.800000000 122.300000000 BDT
USD=1.725500000 1.726000000 1.726500000 BGN
USD=0.376950000 0.377000000 0.377050000 BHD
USD=2936.900000000 2975.950000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.289000000 1.289400000 1.289800000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.645100000 5.645450000 5.645800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.530000000 85.557500000 85.585000000 BTN
USD=13.477088948 13.504388926 13.531799729 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.384281000 1.385888000 1.387495000 CAD
USD=2850.000000000 2900.000000000 2950.000000000 CDF
USD=0.824097000 0.824815000 0.825533000 CHF
USD=943.600000000 943.840000000 944.080000000 CLP
USD=7.165890500 7.184495250 7.203100000 CNY
USD=4175.000000000 4177.500000000 4180.000000000 COP
USD=504.714000000 508.257000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.300000000 97.750000000 98.200000000 CVE
USD=21.953000000 21.970000000 21.987000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.551604000 6.583033000 6.614463000 DKK
USD=58.830000000 59.025000000 59.220000000 DOP
USD=131.788800000 132.400000000 133.011200000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.800000000 49.850000000 49.900000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=132.995200000 135.495200000 137.995200000 ETB
USD=0.882101801 0.882359429 0.882617207 EUR
USD=2.235136343 2.263211497 2.292000916 FJD
USD=0.743494423 0.743770918 0.744047619 FKP
USD=0.744976067 0.745052108 0.745128720 GBP
USD=2.707000000 2.736000000 2.765000000 GEL
USD=11.800000000 11.850000000 11.900000000 GHS
USD=0.743494423 0.743770918 0.744047619 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=207.980000000 209.215000000 210.450000000 GYD
USD=7.813528000 7.830197000 7.846867000 HKD
USD=25.860200000 26.030100000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.550000000 130.850000000 131.150000000 HTG
USD=355.090000000 355.415000000 355.740000000 HUF
USD=16340.830000000 16370.415000000 16400.000000000 IDR
USD=3.557800000 3.559800000 3.561800000 ILS
USD=85.590000000 85.600000000 85.610000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=127.280000000 127.425000000 127.570000000 ISK
USD=158.010000000 158.910000000 159.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.452500000 143.674000000 143.895500000 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=434.550000000 435.550000000 436.550000000 KMF
USD=1366.990700000 1371.425350000 1375.860000000 KRW
USD=0.306500000 0.306850000 0.307200000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=509.000000000 509.075000000 509.150000000 KZT
USD=21500.000000000 21615.000000000 21730.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.500000000 299.550000000 299.600000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.955000000 17.967550000 17.980100000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.447500000 5.461350000 5.475200000 LYD
USD=9.223800000 9.226300000 9.228800000 MAD
USD=17.150000000 17.200000000 17.250000000 MDL
USD=4447.580000000 4478.465000000 4509.350000000 MGA
USD=54.060000000 54.305000000 54.550000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3574.000000000 3577.000000000 3580.000000000 MNT
USD=8.063000000 8.067500000 8.072000000 MOP
USD=39.610100000 39.790100000 39.970100000 MRU
USD=45.290000000 45.440000000 45.590000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.278087000 19.370178000 19.462270000 MXN
USD=4.267000000 4.270000000 4.273000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.974700000 17.976200000 17.977700000 NAD
USD=1586.570000000 1589.090000000 1591.610000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.168071000 10.174433000 10.180795000 NOK
USD=137.020000000 137.030000000 137.040000000 NPR
USD=1.683034174 1.685351598 1.687672564 NZD
USD=0.384700000 0.384950000 0.385200000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.677800000 3.677900000 3.678000000 PEN
USD=3.957261574 4.095004095 4.242681374 PGK
USD=55.538700000 55.608850000 55.679000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.741000000 3.744450000 3.747900000 PLN
USD=7974.700000000 7975.905000000 7977.110000000 PYG
USD=3.633300000 3.644550000 3.655800000 QAR
USD=4.471000000 4.474950000 4.478900000 RON
USD=103.390000000 103.430000000 103.470000000 RSD
USD=79.745500000 79.750000000 79.754500000 RUB
USD=1404.550000000 1413.050000000 1421.550000000 RWF
USD=3.750500000 3.750600000 3.750700000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.518400000 14.893550000 15.268700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.554687000 9.574091000 9.593495000 SEK
USD=1.286667000 1.289096000 1.291524000 SGD
USD=0.745267551 0.745350873 0.745434215 SHP
USD=22.500000000 22.750000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.360000000 36.752500000 37.145000000 SRD
USD=4432.637900000 4497.637900000 4562.637900000 SSP
USD=21.618200000 21.840750000 22.063300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.954300000 17.968500000 17.982700000 SZL
USD=32.549280000 32.634640000 32.720000000 THB
USD=10.250000000 10.350000000 10.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.983200000 2.992150000 3.001100000 TND
USD=2.318571759 2.379252914 2.443195699 TOP
USD=38.830100000 38.835100000 38.840100000 TRY
USD=6.768500000 6.797250000 6.826000000 TTD
USD=29.871890000 29.961945000 30.052000000 TWD
USD=2690.000000000 2705.000000000 2720.000000000 TZS
USD=41.459000000 41.467500000 41.476000000 UAH
USD=3647.000000000 3652.000000000 3657.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.580000000 41.595000000 41.610000000 UYU
USD=12932.930000000 12937.930000000 12942.930000000 UZS
USD=94.727787000 94.846493000 94.965200000 VES
USD=25970.000000000 25973.000000000 25976.000000000 VND
USD=118.800000000 121.350000000 123.900000000 VUV
USD=2.677376171 2.758620689 2.844950213 WST
USD=578.800000000 590.605000000 602.410000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=575.500000000 579.000000000 582.500000000 XOF
USD=104.990000000 105.455000000 105.920000000 XPF
USD=243.630000000 243.880000000 244.130000000 YER
USD=17.967900000 17.975000000 17.982100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.150000000 27.175000000 27.200000000 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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