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 06/16/2025

BuyMidSell
USD=3.672900000 3.673000000 3.673100000 AED
USD=69.660000000 69.760000000 69.860000000 AFN
USD=84.450000000 84.900000000 85.350000000 ALL
USD=382.230000000 383.230000000 384.230000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1182.000000000 1182.250000000 1182.500000000 ARS
USD=1.539399387 1.540490245 1.541582650 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.694900000 1.699550000 1.704200000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.000000000 121.500000000 122.000000000 BDT
USD=1.693800000 1.694000000 1.694200000 BGN
USD=0.377050000 0.377100000 0.377150000 BHD
USD=2940.000000000 2977.500000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282700000 1.282750000 1.282800000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.543700000 5.543850000 5.544000000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.081000000 86.108500000 86.136000000 BTN
USD=13.368983957 13.440860215 13.513513513 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.356633000 1.358237000 1.359842000 CAD
USD=2856.000000000 2903.000000000 2950.000000000 CDF
USD=0.811201000 0.811922000 0.812643000 CHF
USD=936.100000000 937.600000000 939.100000000 CLP
USD=7.145095000 7.163647500 7.182200000 CNY
USD=4121.380000000 4123.880000000 4126.380000000 COP
USD=500.960000000 504.080000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.560000000 96.010000000 96.460000000 CVE
USD=21.475000000 21.501500000 21.528000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.433937000 6.464846000 6.495756000 DKK
USD=58.840000000 59.030000000 59.220000000 DOP
USD=129.466000000 130.113000000 130.760000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.560000000 50.610000000 50.660000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.127000000 136.627000000 139.127000000 ETB
USD=0.866450516 0.866706592 0.866962821 EUR
USD=2.220741727 2.248454187 2.276867030 FJD
USD=0.738279808 0.738552437 0.738825267 FKP
USD=0.737972523 0.738050410 0.738128858 GBP
USD=2.699000000 2.728000000 2.757000000 GEL
USD=10.200000000 10.250000000 10.300000000 GHS
USD=0.738279808 0.738552437 0.738825267 GIP
USD=72.500000000 72.750000000 73.000000000 GMD
USD=8628.000000000 8664.000000000 8700.000000000 GNF
USD=7.675000000 7.685000000 7.695000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.833236000 7.849948000 7.866660000 HKD
USD=25.999500000 26.099750000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.286100000 130.862650000 131.439200000 HTG
USD=348.940000000 349.140000000 349.340000000 HUF
USD=16241.130000000 16270.565000000 16300.000000000 IDR
USD=3.574900000 3.585350000 3.595800000 ILS
USD=86.081000000 86.108500000 86.136000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=124.650000000 124.805000000 124.960000000 ISK
USD=158.710000000 159.610000000 160.510000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.342200000 144.567050000 144.791900000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3998.000000000 4008.000000000 4018.000000000 KHR
USD=427.220000000 428.220000000 429.220000000 KMF
USD=1359.757050000 1363.283525000 1366.810000000 KRW
USD=0.305900000 0.306000000 0.306100000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=512.380000000 512.815000000 513.250000000 KZT
USD=21457.000000000 21572.000000000 21687.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=299.700000000 299.850000000 300.000000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.927600000 17.945250000 17.962900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.440700000 5.454550000 5.468400000 LYD
USD=9.113900000 9.116400000 9.118900000 MAD
USD=17.047000000 17.097000000 17.147000000 MDL
USD=4425.690000000 4440.190000000 4454.690000000 MGA
USD=53.160000000 53.395000000 53.630000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3577.000000000 3580.000000000 3583.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.520100000 39.700100000 39.880100000 MRU
USD=45.360000000 45.510000000 45.660000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.857286000 18.948514000 19.039743000 MXN
USD=4.243000000 4.245500000 4.248000000 MYR
USD=63.270000000 63.620000000 63.970000000 MZN
USD=17.926300000 17.931300000 17.936300000 NAD
USD=1540.000000000 1542.500000000 1545.000000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.906532000 9.913956000 9.921380000 NOK
USD=137.730000000 137.735000000 137.740000000 NPR
USD=1.659684925 1.661979883 1.664281196 NZD
USD=0.385000000 0.385050000 0.385100000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.619000000 3.620250000 3.621500000 PEN
USD=3.972983710 4.111842105 4.260758414 PGK
USD=55.989796000 56.100398000 56.211000000 PHP
USD=282.900000000 282.950000000 283.000000000 PKR
USD=3.696300000 3.699850000 3.703400000 PLN
USD=7952.000000000 7977.500000000 8003.000000000 PYG
USD=3.604800000 3.644800000 3.684800000 QAR
USD=4.348100000 4.350650000 4.353200000 RON
USD=101.310000000 101.460000000 101.610000000 RSD
USD=79.700000000 79.710000000 79.720000000 RUB
USD=1412.280000000 1420.780000000 1429.280000000 RWF
USD=3.753000000 3.753500000 3.754000000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.472400000 14.847550000 15.222700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.489199000 9.508557000 9.527915000 SEK
USD=1.280404000 1.282785000 1.285165000 SGD
USD=0.738116327 0.738198058 0.738279808 SHP
USD=22.050000000 22.405000000 22.760000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=37.256000000 37.648500000 38.041000000 SRD
USD=4451.623000000 4516.623000000 4581.623000000 SSP
USD=21.232300000 21.452700000 21.673100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.922300000 17.946300000 17.970300000 SZL
USD=32.350080000 32.430040000 32.510000000 THB
USD=10.000000000 10.075000000 10.150000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.928500000 2.932000000 2.935500000 TND
USD=2.307337332 2.367424242 2.430724355 TOP
USD=39.349300000 39.445700000 39.542100000 TRY
USD=6.750300000 6.788150000 6.826000000 TTD
USD=29.398270000 29.477135000 29.556000000 TWD
USD=2560.000000000 2595.000000000 2630.000000000 TZS
USD=41.460000000 41.485000000 41.510000000 UAH
USD=3599.590000000 3604.590000000 3609.590000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.870000000 40.885000000 40.900000000 UYU
USD=12755.210000000 12760.210000000 12765.210000000 UZS
USD=101.901608000 102.029304000 102.157000000 VES
USD=26050.000000000 26075.000000000 26100.000000000 VND
USD=118.000000000 120.550000000 123.100000000 VUV
USD=2.662406815 2.742731760 2.828054298 WST
USD=573.490000000 584.625000000 595.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.250000000 567.750000000 571.250000000 XOF
USD=103.110000000 103.575000000 104.040000000 XPF
USD=242.720000000 242.970000000 243.220000000 YER
USD=17.940300000 17.952000000 17.963700000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=24.150000000 24.175000000 24.200000000 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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