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 05/29/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=69.610000000 69.710000000 69.810000000 AFN
USD=87.110000000 87.325000000 87.540000000 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=1160.000000000 1160.250000000 1160.500000000 ARS
USD=1.556211931 1.557309778 1.558406747 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.741400000 1.746150000 1.750900000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.700000000 122.200000000 122.700000000 BDT
USD=1.731300000 1.731400000 1.731500000 BGN
USD=0.376900000 0.377015000 0.377130000 BHD
USD=2938.050000000 2976.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.294100000 1.294200000 1.294300000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.689200000 5.689700000 5.690200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.365000000 85.392500000 85.420000000 BTN
USD=13.495276653 13.504388926 13.513513513 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.383861000 1.385498000 1.387134000 CAD
USD=2859.000000000 2904.500000000 2950.000000000 CDF
USD=0.832224000 0.832957000 0.833690000 CHF
USD=939.830000000 941.330000000 942.830000000 CLP
USD=7.158129500 7.176814750 7.195500000 CNY
USD=4124.520000000 4125.225000000 4125.930000000 COP
USD=506.380000000 509.090000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=98.180000000 98.640000000 99.100000000 CVE
USD=22.188000000 22.200500000 22.213000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.611778000 6.643420000 6.675062000 DKK
USD=58.850000000 59.040000000 59.230000000 DOP
USD=131.990300000 132.262350000 132.534400000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.740000000 49.790000000 49.840000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=133.337900000 135.837900000 138.337900000 ETB
USD=0.890380771 0.890633739 0.890886057 EUR
USD=2.237136465 2.265262204 2.294104152 FJD
USD=0.741839762 0.742115027 0.742390497 FKP
USD=0.744765786 0.744836791 0.744907810 GBP
USD=2.703000000 2.732000000 2.761000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.741839762 0.742115027 0.742390497 GIP
USD=72.500000000 72.750000000 73.000000000 GMD
USD=8629.000000000 8664.500000000 8700.000000000 GNF
USD=7.670000000 7.680000000 7.690000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.825215000 7.835024000 7.844832000 HKD
USD=25.910000000 26.055000000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.204400000 130.699550000 131.194700000 HTG
USD=358.920000000 359.280000000 359.640000000 HUF
USD=16236.145000000 16265.572500000 16295.000000000 IDR
USD=3.502900000 3.507100000 3.511300000 ILS
USD=85.386000000 85.413500000 85.441000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=128.330000000 128.420000000 128.510000000 ISK
USD=158.410000000 159.310000000 160.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.544400000 145.768550000 145.992700000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3994.000000000 4004.000000000 4014.000000000 KHR
USD=435.190000000 436.190000000 437.190000000 KMF
USD=1366.732000000 1371.166000000 1375.600000000 KRW
USD=0.306830000 0.307080000 0.307330000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=511.150000000 511.250000000 511.350000000 KZT
USD=21487.000000000 21602.000000000 21717.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.400000000 299.450000000 299.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.951300000 17.965350000 17.979400000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.453000000 5.466850000 5.480700000 LYD
USD=9.291500000 9.298000000 9.304500000 MAD
USD=17.132000000 17.182000000 17.232000000 MDL
USD=4531.430000000 4545.930000000 4560.430000000 MGA
USD=54.200000000 54.455000000 54.710000000 MKD
USD=3608.000000000 3608.000000000 3608.000000000 MMK
USD=3574.000000000 3577.000000000 3580.000000000 MNT
USD=8.070000000 8.074000000 8.078000000 MOP
USD=39.590100000 39.770100000 39.950100000 MRU
USD=45.470000000 45.620000000 45.770000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.305330000 19.398767000 19.492205000 MXN
USD=4.225000000 4.235000000 4.245000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.970200000 17.971700000 17.973200000 NAD
USD=1585.620000000 1587.470000000 1589.320000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.220000000 10.227810000 10.235621000 NOK
USD=136.580000000 136.585000000 136.590000000 NPR
USD=1.677151659 1.679472645 1.681797235 NZD
USD=0.384760000 0.385010000 0.385260000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.639900000 3.640950000 3.642000000 PEN
USD=4.100041000 4.164064126 4.230118443 PGK
USD=55.340098000 55.452549000 55.565000000 PHP
USD=282.240000000 282.750000000 283.260000000 PKR
USD=3.772300000 3.774450000 3.776600000 PLN
USD=7984.000000000 7990.500000000 7997.000000000 PYG
USD=3.632900000 3.644150000 3.655400000 QAR
USD=4.494900000 4.496150000 4.497400000 RON
USD=104.280000000 104.435000000 104.590000000 RSD
USD=79.870500000 79.875000000 79.879500000 RUB
USD=1405.320000000 1413.820000000 1422.320000000 RWF
USD=3.750800000 3.750900000 3.751000000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.368900000 14.744050000 15.119200000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.682369000 9.700926000 9.719483000 SEK
USD=1.291882000 1.294289000 1.296697000 SGD
USD=0.744878957 0.744962193 0.745045447 SHP
USD=22.430000000 22.715000000 23.000000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.300000000 36.650000000 37.000000000 SRD
USD=4432.339200000 4497.339200000 4562.339200000 SSP
USD=21.814600000 22.040150000 22.265700000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.951200000 17.965600000 17.980000000 SZL
USD=32.688720000 32.764360000 32.840000000 THB
USD=9.910000000 10.005000000 10.100000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.985900000 2.994900000 3.003900000 TND
USD=2.317497103 2.378121284 2.442002442 TOP
USD=39.094900000 39.110050000 39.125200000 TRY
USD=6.758100000 6.792050000 6.826000000 TTD
USD=29.791295000 29.881647500 29.972000000 TWD
USD=2670.000000000 2697.500000000 2725.000000000 TZS
USD=41.527000000 41.534000000 41.541000000 UAH
USD=3638.000000000 3643.000000000 3648.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.550000000 41.565000000 41.580000000 UYU
USD=12826.130000000 12831.130000000 12836.130000000 UZS
USD=96.288974000 96.409637000 96.530300000 VES
USD=25950.000000000 25970.000000000 25990.000000000 VND
USD=118.700000000 121.250000000 123.800000000 VUV
USD=2.676659528 2.757859900 2.844141069 WST
USD=584.060000000 589.910000000 595.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=575.750000000 579.250000000 582.750000000 XOF
USD=105.940000000 106.415000000 106.890000000 XPF
USD=243.280000000 243.530000000 243.780000000 YER
USD=17.969000000 17.974300000 17.979600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=26.500000000 26.525000000 26.550000000 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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