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 06/13/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=69.660000000 69.760000000 69.860000000 AFN
USD=84.230000000 84.540000000 84.850000000 ALL
USD=382.480000000 383.480000000 384.480000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.227500000 930.500000000 AOA
USD=1184.000000000 1184.500000000 1185.000000000 ARS
USD=1.531224734 1.532301685 1.533382503 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.684700000 1.689050000 1.693400000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.700000000 122.200000000 122.700000000 BDT
USD=1.688500000 1.688600000 1.688700000 BGN
USD=0.377050000 0.377100000 0.377150000 BHD
USD=2939.750000000 2977.375000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.277600000 1.277950000 1.278300000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.537100000 5.537450000 5.537800000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=85.504000000 85.531500000 85.559000000 BTN
USD=13.280212483 13.351134846 13.422818791 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.358168000 1.359728000 1.361288000 CAD
USD=2861.000000000 2905.500000000 2950.000000000 CDF
USD=0.807212000 0.807907000 0.808602000 CHF
USD=929.800000000 930.100000000 930.400000000 CLP
USD=7.136737000 7.155368500 7.174000000 CNY
USD=4154.500000000 4157.000000000 4159.500000000 COP
USD=500.960000000 504.080000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.010000000 95.455000000 95.900000000 CVE
USD=21.334000000 21.344500000 21.355000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.395406000 6.426063000 6.456719000 DKK
USD=58.870000000 59.060000000 59.250000000 DOP
USD=129.240400000 129.952450000 130.664500000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.720000000 49.770000000 49.820000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.913200000 137.413200000 139.913200000 ETB
USD=0.861241134 0.861494883 0.861749523 EUR
USD=2.211900022 2.239390885 2.267573696 FJD
USD=0.736919675 0.737191301 0.737463126 FKP
USD=0.733704245 0.733781233 0.733858237 GBP
USD=2.699000000 2.728000000 2.757000000 GEL
USD=10.200000000 10.250000000 10.300000000 GHS
USD=0.736919675 0.737191301 0.737463126 GIP
USD=72.500000000 72.750000000 73.000000000 GMD
USD=8630.000000000 8665.000000000 8700.000000000 GNF
USD=7.675000000 7.685000000 7.695000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.839712000 7.849098000 7.858484000 HKD
USD=25.999500000 26.099750000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.800000000 131.200000000 131.600000000 HTG
USD=345.710000000 345.910000000 346.110000000 HUF
USD=16181.310000000 16210.655000000 16240.000000000 IDR
USD=3.547800000 3.550200000 3.552600000 ILS
USD=85.553000000 85.580500000 85.608000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=123.900000000 124.035000000 124.170000000 ISK
USD=159.210000000 160.110000000 161.010000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=142.881400000 143.101550000 143.321700000 JPY
USD=128.950000000 129.200000000 129.450000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=4000.000000000 4010.000000000 4020.000000000 KHR
USD=423.620000000 424.620000000 425.620000000 KMF
USD=1352.931350000 1356.400675000 1359.870000000 KRW
USD=0.305780000 0.305830000 0.305880000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=511.400000000 511.450000000 511.500000000 KZT
USD=21461.000000000 21576.000000000 21691.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.000000000 299.050000000 299.100000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.748300000 17.767400000 17.786500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.450000000 5.463850000 5.477700000 LYD
USD=9.080200000 9.087700000 9.095200000 MAD
USD=16.950000000 17.000000000 17.050000000 MDL
USD=4440.320000000 4474.775000000 4509.230000000 MGA
USD=52.830000000 53.075000000 53.320000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3576.000000000 3579.000000000 3582.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.520100000 39.700100000 39.880100000 MRU
USD=45.100000000 45.250000000 45.400000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.798507000 18.887234000 18.975961000 MXN
USD=4.217000000 4.221000000 4.225000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.772900000 17.774400000 17.775900000 NAD
USD=1537.890000000 1539.640000000 1541.390000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.911528000 9.915374000 9.919219000 NOK
USD=136.960000000 136.970000000 136.980000000 NPR
USD=1.646638059 1.648897052 1.651159526 NZD
USD=0.384770000 0.385020000 0.385270000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.608000000 3.609500000 3.611000000 PEN
USD=4.110152075 4.174493842 4.240882103 PGK
USD=55.568640000 55.681820000 55.795000000 PHP
USD=282.000000000 282.200000000 282.400000000 PKR
USD=3.673700000 3.675450000 3.677200000 PLN
USD=7957.000000000 7979.500000000 8002.000000000 PYG
USD=3.633600000 3.644850000 3.656100000 QAR
USD=4.329500000 4.331850000 4.334200000 RON
USD=100.830000000 100.980000000 101.130000000 RSD
USD=79.995500000 80.000000000 80.004500000 RUB
USD=1411.660000000 1420.160000000 1428.660000000 RWF
USD=3.751400000 3.751500000 3.751600000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.555400000 14.930550000 15.305700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.408138000 9.428077000 9.448015000 SEK
USD=1.275631000 1.278002000 1.280373000 SGD
USD=0.733675715 0.733756466 0.733837234 SHP
USD=21.750000000 22.000000000 22.250000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.000000000 37.392500000 37.785000000 SRD
USD=4456.244700000 4521.244700000 4586.244700000 SSP
USD=21.109700000 21.328850000 21.548000000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.748300000 17.767400000 17.786500000 SZL
USD=32.210640000 32.280320000 32.350000000 THB
USD=10.070000000 10.135000000 10.200000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.910000000 2.913500000 2.917000000 TND
USD=2.303086135 2.362948960 2.426006792 TOP
USD=39.386000000 39.400700000 39.415400000 TRY
USD=6.737600000 6.781800000 6.826000000 TTD
USD=29.348520000 29.468260000 29.588000000 TWD
USD=2560.000000000 2585.000000000 2610.000000000 TZS
USD=41.299000000 41.375000000 41.451000000 UAH
USD=3588.000000000 3593.000000000 3598.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.090000000 41.110000000 41.130000000 UYU
USD=12700.790000000 12705.790000000 12710.790000000 UZS
USD=100.829495000 100.955848000 101.082200000 VES
USD=26020.000000000 26037.500000000 26055.000000000 VND
USD=117.400000000 119.950000000 122.500000000 VUV
USD=2.653927813 2.733734281 2.818489289 WST
USD=564.990000000 580.375000000 595.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=566.250000000 569.750000000 573.250000000 XOF
USD=102.520000000 102.980000000 103.440000000 XPF
USD=242.980000000 243.230000000 243.480000000 YER
USD=17.766700000 17.775550000 17.784400000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=24.675000000 24.700000000 24.725000000 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.


Back