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 05/23/2025

BuyMidSell
USD=3.672900000 3.673050000 3.673200000 AED
USD=69.840000000 69.940000000 70.040000000 AFN
USD=86.610000000 86.910000000 87.210000000 ALL
USD=383.440000000 384.440000000 385.440000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1135.500000000 1136.250000000 1137.000000000 ARS
USD=1.559009280 1.560108645 1.561209562 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.733400000 1.737950000 1.742500000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.300000000 121.800000000 122.300000000 BDT
USD=1.731800000 1.732050000 1.732300000 BGN
USD=0.376900000 0.377025000 0.377150000 BHD
USD=2936.900000000 2975.950000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.291900000 1.292250000 1.292600000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.717200000 5.717700000 5.718200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.944000000 85.971500000 85.999000000 BTN
USD=13.495276653 13.522650439 13.550135501 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.384111000 1.385709000 1.387308000 CAD
USD=2850.000000000 2900.000000000 2950.000000000 CDF
USD=0.827615000 0.828325000 0.829034000 CHF
USD=942.720000000 943.055000000 943.390000000 CLP
USD=7.167681500 7.186290750 7.204900000 CNY
USD=4173.820000000 4175.305000000 4176.790000000 COP
USD=505.490000000 508.645000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=97.730000000 98.180000000 98.630000000 CVE
USD=22.063000000 22.074500000 22.086000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.579949000 6.611550000 6.643151000 DKK
USD=58.870000000 59.060000000 59.250000000 DOP
USD=132.001100000 132.712350000 133.423600000 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=132.884500000 135.384500000 137.884500000 ETB
USD=0.886023685 0.886285179 0.886547615 EUR
USD=2.241147467 2.269374787 2.298322224 FJD
USD=0.744878957 0.745156482 0.745434215 FKP
USD=0.745115951 0.745190910 0.745265884 GBP
USD=2.707000000 2.736000000 2.765000000 GEL
USD=11.550000000 11.625000000 11.700000000 GHS
USD=0.744878957 0.745156482 0.745434215 GIP
USD=72.500000000 72.750000000 73.000000000 GMD
USD=8625.000000000 8662.500000000 8700.000000000 GNF
USD=7.666000000 7.676000000 7.686000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.807872000 7.824610000 7.841348000 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=357.220000000 357.520000000 357.820000000 HUF
USD=16276.025000000 16305.512500000 16335.000000000 IDR
USD=3.593600000 3.596600000 3.599600000 ILS
USD=85.967000000 85.994500000 86.022000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.200000000 128.345000000 128.490000000 ISK
USD=158.010000000 158.910000000 159.810000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.614300000 143.835550000 144.056800000 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=435.010000000 436.010000000 437.010000000 KMF
USD=1374.413400000 1378.871700000 1383.330000000 KRW
USD=0.306710000 0.306960000 0.307210000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=507.500000000 507.550000000 507.600000000 KZT
USD=21490.000000000 21605.000000000 21720.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.250000000 299.325000000 299.400000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.989200000 18.005550000 18.021900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.449400000 5.463250000 5.477100000 LYD
USD=9.237500000 9.239950000 9.242400000 MAD
USD=17.230000000 17.280000000 17.330000000 MDL
USD=4467.290000000 4498.310000000 4529.330000000 MGA
USD=54.310000000 54.530000000 54.750000000 MKD
USD=3606.000000000 3606.000000000 3606.000000000 MMK
USD=3574.000000000 3577.000000000 3580.000000000 MNT
USD=8.063000000 8.067000000 8.071000000 MOP
USD=39.590100000 39.770100000 39.950100000 MRU
USD=45.300000000 45.450000000 45.600000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.237840000 19.327968000 19.418096000 MXN
USD=4.270000000 4.275000000 4.280000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.012800000 18.014300000 18.015800000 NAD
USD=1587.310000000 1589.275000000 1591.240000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.198494000 10.204009000 10.209523000 NOK
USD=137.600000000 137.610000000 137.620000000 NPR
USD=1.693262171 1.695570491 1.697882231 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.657600000 3.658750000 3.659900000 PEN
USD=3.957261574 4.095004095 4.242681374 PGK
USD=55.627522000 55.728261000 55.829000000 PHP
USD=281.500000000 281.750000000 282.000000000 PKR
USD=3.764400000 3.767550000 3.770700000 PLN
USD=7976.110000000 7978.225000000 7980.340000000 PYG
USD=3.633100000 3.644350000 3.655600000 QAR
USD=4.483600000 4.485050000 4.486500000 RON
USD=103.850000000 103.890000000 103.930000000 RSD
USD=79.670500000 79.675000000 79.679500000 RUB
USD=1404.680000000 1413.180000000 1421.680000000 RWF
USD=3.749800000 3.750950000 3.752100000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.518400000 14.893550000 15.268700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.620462000 9.638576000 9.656690000 SEK
USD=1.289671000 1.292057000 1.294444000 SGD
USD=0.745378652 0.745462000 0.745545366 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=36.401000000 36.793500000 37.186000000 SRD
USD=4429.302400000 4494.302400000 4559.302400000 SSP
USD=21.714000000 21.937550000 22.161100000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.989300000 18.005750000 18.022200000 SZL
USD=32.698680000 32.784340000 32.870000000 THB
USD=10.250000000 10.350000000 10.450000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.991200000 3.000350000 3.009500000 TND
USD=2.322340919 2.383222116 2.447381302 TOP
USD=39.030300000 39.054900000 39.079500000 TRY
USD=6.768800000 6.797400000 6.826000000 TTD
USD=29.897760000 29.987880000 30.078000000 TWD
USD=2670.000000000 2697.500000000 2725.000000000 TZS
USD=41.481000000 41.501000000 41.521000000 UAH
USD=3645.000000000 3650.000000000 3655.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.530000000 41.545000000 41.560000000 UYU
USD=12899.510000000 12904.510000000 12909.510000000 UZS
USD=94.781353000 94.900126000 95.018900000 VES
USD=25973.000000000 25976.500000000 25980.000000000 VND
USD=119.150000000 121.700000000 124.250000000 VUV
USD=2.685284640 2.767017155 2.853881278 WST
USD=580.050000000 585.700000000 591.350000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=576.000000000 579.500000000 583.000000000 XOF
USD=105.450000000 105.920000000 106.390000000 XPF
USD=243.600000000 243.850000000 244.100000000 YER
USD=18.007100000 18.014400000 18.021700000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=27.250000000 27.275000000 27.300000000 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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