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 06/17/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=70.290000000 70.390000000 70.490000000 AFN
USD=84.550000000 84.865000000 85.180000000 ALL
USD=382.760000000 383.760000000 384.760000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.162500000 930.370000000 AOA
USD=1182.000000000 1182.250000000 1182.500000000 ARS
USD=1.534563746 1.535633610 1.536707327 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.692600000 1.697200000 1.701800000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.684400000 1.684600000 1.684800000 BGN
USD=0.377000000 0.377050000 0.377100000 BHD
USD=2940.150000000 2977.575000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.280500000 1.280900000 1.281300000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.491600000 5.491950000 5.492300000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.022000000 86.049500000 86.077000000 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=1.355662000 1.357222000 1.358781000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.812864000 0.813566000 0.814267000 CHF
USD=934.750000000 936.250000000 937.750000000 CLP
USD=7.143105000 7.161802500 7.180500000 CNY
USD=4093.500000000 4096.000000000 4098.500000000 COP
USD=499.958000000 503.579000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.430000000 95.875000000 96.320000000 CVE
USD=21.463000000 21.485000000 21.507000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.424628000 6.455397000 6.486166000 DKK
USD=58.930000000 59.125000000 59.320000000 DOP
USD=129.642600000 130.206000000 130.769400000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.210000000 50.260000000 50.310000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.292200000 136.792200000 139.292200000 ETB
USD=0.865233033 0.865482398 0.865731907 EUR
USD=2.216312056 2.243913384 2.272210861 FJD
USD=0.735835172 0.736105999 0.736377025 FKP
USD=0.736958234 0.737031017 0.737103815 GBP
USD=2.698000000 2.727000000 2.756000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.735835172 0.736105999 0.736377025 GIP
USD=72.500000000 72.750000000 73.000000000 GMD
USD=8628.000000000 8664.000000000 8700.000000000 GNF
USD=7.670000000 7.680000000 7.690000000 GTQ
USD=207.790000000 209.140000000 210.490000000 GYD
USD=7.839247000 7.848816000 7.858386000 HKD
USD=25.999500000 26.099750000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.251900000 130.874450000 131.497000000 HTG
USD=347.930000000 348.270000000 348.610000000 HUF
USD=16211.220000000 16240.610000000 16270.000000000 IDR
USD=3.497700000 3.507850000 3.518000000 ILS
USD=85.818000000 85.845500000 85.873000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=124.160000000 124.295000000 124.430000000 ISK
USD=158.090000000 159.000000000 159.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.456000000 144.679500000 144.903000000 JPY
USD=129.000000000 129.300000000 129.600000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=423.660000000 424.660000000 425.660000000 KMF
USD=1347.568300000 1351.029150000 1354.490000000 KRW
USD=0.305960000 0.306010000 0.306060000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=513.800000000 514.205000000 514.610000000 KZT
USD=21459.000000000 21574.000000000 21689.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.700000000 300.850000000 301.000000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.790100000 17.808300000 17.826500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.414300000 5.428150000 5.442000000 LYD
USD=9.123000000 9.125500000 9.128000000 MAD
USD=16.930000000 16.980000000 17.030000000 MDL
USD=4461.850000000 4496.470000000 4531.090000000 MGA
USD=53.060000000 53.355000000 53.650000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3578.000000000 3581.000000000 3584.000000000 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=18.833491000 18.923306000 19.013122000 MXN
USD=4.240000000 4.242500000 4.245000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.816600000 17.818100000 17.819600000 NAD
USD=1541.700000000 1543.475000000 1545.250000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.905323000 9.910856000 9.916388000 NOK
USD=137.700000000 137.710000000 137.720000000 NPR
USD=1.650391060 1.652671295 1.654957839 NZD
USD=0.385000000 0.385025000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.597800000 3.603000000 3.608200000 PEN
USD=3.972983710 4.111842105 4.260758414 PGK
USD=56.173428000 56.289714000 56.406000000 PHP
USD=282.940000000 283.500000000 284.060000000 PKR
USD=3.695600000 3.698000000 3.700400000 PLN
USD=7971.000000000 7988.000000000 8005.000000000 PYG
USD=3.634500000 3.645750000 3.657000000 QAR
USD=4.345000000 4.347400000 4.349800000 RON
USD=101.310000000 101.460000000 101.610000000 RSD
USD=78.620500000 78.625000000 78.629500000 RUB
USD=1413.780000000 1422.280000000 1430.780000000 RWF
USD=3.751600000 3.751850000 3.752100000 SAR
USD=8.123476848 8.532423208 8.984725965 SBD
USD=14.553200000 14.928350000 15.303500000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.471712000 9.491296000 9.510879000 SEK
USD=1.278516000 1.280889000 1.283262000 SGD
USD=0.737191301 0.737272827 0.737354372 SHP
USD=22.170000000 22.465000000 22.760000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=38.165000000 38.557500000 38.950000000 SRD
USD=4455.125300000 4520.125300000 4585.125300000 SSP
USD=21.206600000 21.423900000 21.641200000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.791200000 17.809150000 17.827100000 SZL
USD=32.300280000 32.380140000 32.460000000 THB
USD=10.000000000 10.075000000 10.150000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.915000000 2.922500000 2.930000000 TND
USD=2.303616678 2.363507445 2.426595486 TOP
USD=39.349600000 39.392600000 39.435600000 TRY
USD=6.752500000 6.789250000 6.826000000 TTD
USD=29.233100000 29.311550000 29.390000000 TWD
USD=2570.000000000 2580.500000000 2591.000000000 TZS
USD=41.550000000 41.600000000 41.650000000 UAH
USD=3595.000000000 3600.000000000 3605.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=41.070000000 41.085000000 41.100000000 UYU
USD=12710.130000000 12715.130000000 12720.130000000 UZS
USD=101.901608000 102.029304000 102.157000000 VES
USD=26030.000000000 26061.500000000 26093.000000000 VND
USD=117.550000000 120.100000000 122.650000000 VUV
USD=2.651816494 2.731494127 2.816108138 WST
USD=567.730000000 581.745000000 595.760000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.200000000 567.700000000 571.200000000 XOF
USD=102.990000000 103.440000000 103.890000000 XPF
USD=242.700000000 242.950000000 243.200000000 YER
USD=17.810300000 17.819200000 17.828100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=24.172000000 24.582000000 24.992000000 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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