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 05/30/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=69.610000000 69.710000000 69.810000000 AFN
USD=86.390000000 86.645000000 86.900000000 ALL
USD=383.440000000 384.440000000 385.440000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.162500000 930.370000000 AOA
USD=1183.000000000 1184.000000000 1185.000000000 ARS
USD=1.550805953 1.551891367 1.552980713 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.718900000 1.723500000 1.728100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.700000000 122.200000000 122.700000000 BDT
USD=1.722900000 1.723000000 1.723100000 BGN
USD=0.376880000 0.377000000 0.377120000 BHD
USD=2938.050000000 2976.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.285900000 1.286400000 1.286900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.666300000 5.666800000 5.667300000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.463000000 85.490500000 85.518000000 BTN
USD=13.458950201 13.486176668 13.513513513 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.379087000 1.380681000 1.382274000 CAD
USD=2859.000000000 2904.500000000 2950.000000000 CDF
USD=0.821439000 0.822154000 0.822869000 CHF
USD=935.870000000 936.170000000 936.470000000 CLP
USD=7.149572500 7.167936250 7.186300000 CNY
USD=4128.000000000 4130.500000000 4133.000000000 COP
USD=504.290000000 508.045000000 511.800000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.910000000 97.360000000 97.810000000 CVE
USD=21.892000000 21.904500000 21.917000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.526383000 6.557619000 6.588855000 DKK
USD=58.840000000 59.030000000 59.220000000 DOP
USD=132.089300000 132.361550000 132.633800000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.710000000 49.760000000 49.810000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=131.316300000 133.816300000 136.316300000 ETB
USD=0.878792539 0.879045918 0.879299444 EUR
USD=2.230151650 2.258100937 2.286759661 FJD
USD=0.740795614 0.740905386 0.741015190 FKP
USD=0.740768176 0.740836226 0.740903739 GBP
USD=2.703000000 2.732000000 2.761000000 GEL
USD=10.200000000 10.275000000 10.350000000 GHS
USD=0.740795614 0.740905386 0.741015190 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=7.819349000 7.836029000 7.852709000 HKD
USD=25.910000000 26.055000000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.295500000 130.777900000 131.260300000 HTG
USD=354.580000000 354.925000000 355.270000000 HUF
USD=16236.145000000 16265.572500000 16295.000000000 IDR
USD=3.493500000 3.503500000 3.513500000 ILS
USD=85.391000000 85.418500000 85.446000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=126.600000000 126.750000000 126.900000000 ISK
USD=158.750000000 159.500000000 160.250000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=143.559300000 143.781000000 144.002700000 JPY
USD=129.000000000 129.250000000 129.500000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=435.760000000 436.760000000 437.760000000 KMF
USD=1363.548000000 1367.979000000 1372.410000000 KRW
USD=0.306860000 0.306910000 0.306960000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=508.400000000 508.500000000 508.600000000 KZT
USD=21492.000000000 21607.000000000 21722.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.250000000 299.300000000 299.350000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.768100000 17.784400000 17.800700000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.464200000 5.478050000 5.491900000 LYD
USD=9.212000000 9.218500000 9.225000000 MAD
USD=17.220000000 17.270000000 17.320000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 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=8.076000000 8.080000000 8.084000000 MOP
USD=39.650000000 39.709500000 39.769000000 MRU
USD=45.690000000 45.840000000 45.990000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.223171000 19.314291000 19.405412000 MXN
USD=4.230000000 4.237500000 4.245000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.791100000 17.792600000 17.794100000 NAD
USD=1587.820000000 1589.810000000 1591.800000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.118162000 10.123544000 10.128926000 NOK
USD=136.810000000 136.820000000 136.830000000 NPR
USD=1.671215157 1.673519729 1.675833475 NZD
USD=0.384850000 0.384975000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.621400000 3.622350000 3.623300000 PEN
USD=4.100041000 4.164064126 4.230118443 PGK
USD=55.529718000 55.644359000 55.759000000 PHP
USD=281.900000000 282.000000000 282.100000000 PKR
USD=3.725600000 3.727750000 3.729900000 PLN
USD=7984.000000000 7990.500000000 7997.000000000 PYG
USD=3.633200000 3.644450000 3.655700000 QAR
USD=4.439300000 4.440550000 4.441800000 RON
USD=102.900000000 103.050000000 103.200000000 RSD
USD=76.895500000 76.900000000 76.904500000 RUB
USD=1428.000000000 1438.000000000 1448.000000000 RWF
USD=3.750500000 3.751750000 3.753000000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.216900000 14.217100000 14.217300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.533508000 9.552830000 9.572151000 SEK
USD=1.283985000 1.286396000 1.288808000 SGD
USD=0.740905386 0.740987736 0.741070105 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=36.600000000 36.800000000 37.000000000 SRD
USD=4433.365400000 4498.365400000 4563.365400000 SSP
USD=21.532700000 21.754350000 21.976000000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.766500000 17.783650000 17.800800000 SZL
USD=32.399880000 32.484940000 32.570000000 THB
USD=9.900000000 9.975000000 10.050000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.974800000 2.984050000 2.993300000 TND
USD=2.295684113 2.363507445 2.435460301 TOP
USD=38.984500000 39.302700000 39.620900000 TRY
USD=6.755500000 6.790750000 6.826000000 TTD
USD=29.695775000 29.820387500 29.945000000 TWD
USD=2650.000000000 2682.500000000 2715.000000000 TZS
USD=41.510900000 41.520950000 41.531000000 UAH
USD=3630.000000000 3635.000000000 3640.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.630000000 41.645000000 41.660000000 UYU
USD=12763.260000000 12768.260000000 12773.260000000 UZS
USD=96.615556000 96.736628000 96.857700000 VES
USD=25996.000000000 26025.000000000 26054.000000000 VND
USD=118.990000000 119.290000000 119.590000000 VUV
USD=2.676659528 2.757859900 2.844141069 WST
USD=576.510000000 586.135000000 595.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=578.500000000 582.000000000 585.500000000 XOF
USD=104.570000000 105.035000000 105.500000000 XPF
USD=243.220000000 243.470000000 243.720000000 YER
USD=17.785300000 17.790800000 17.796300000 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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