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 06/18/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=70.520000000 70.620000000 70.720000000 AFN
USD=85.040000000 85.370000000 85.700000000 ALL
USD=383.280000000 384.280000000 385.280000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.660500000 931.366000000 AOA
USD=1160.000000000 1162.500000000 1165.000000000 ARS
USD=1.541979624 1.543066999 1.544158294 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.703200000 1.707750000 1.712300000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.695100000 1.695200000 1.695300000 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=1.285700000 1.286300000 1.286900000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.493500000 5.493950000 5.494400000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.228000000 86.255500000 86.283000000 BTN
USD=13.315579227 13.377926421 13.440860215 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.366766000 1.368343000 1.369921000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.816264000 0.816990000 0.817716000 CHF
USD=944.200000000 945.190000000 946.180000000 CLP
USD=7.148577500 7.167238750 7.185900000 CNY
USD=4100.500000000 4103.000000000 4105.500000000 COP
USD=502.340000000 504.770000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.020000000 96.470000000 96.920000000 CVE
USD=21.606000000 21.627500000 21.649000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.464917000 6.495928000 6.526938000 DKK
USD=58.860000000 59.050000000 59.240000000 DOP
USD=129.866600000 130.161600000 130.456600000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.100000000 50.150000000 50.200000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.747700000 137.247700000 139.747700000 ETB
USD=0.870689542 0.870948890 0.871208392 EUR
USD=2.222716159 2.250478226 2.278942570 FJD
USD=0.736919675 0.737191301 0.737463126 FKP
USD=0.744607182 0.744685366 0.744763012 GBP
USD=2.697000000 2.726000000 2.755000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.736919675 0.737191301 0.737463126 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8628.000000000 8664.000000000 8700.000000000 GNF
USD=7.670000000 7.680000000 7.690000000 GTQ
USD=207.770000000 209.145000000 210.520000000 GYD
USD=7.834183000 7.851165000 7.868147000 HKD
USD=26.021300000 26.110650000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.800000000 131.150000000 131.500000000 HTG
USD=351.600000000 351.800000000 352.000000000 HUF
USD=16226.175000000 16255.587500000 16285.000000000 IDR
USD=3.503000000 3.513400000 3.523800000 ILS
USD=86.270000000 86.295000000 86.320000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=124.920000000 125.060000000 125.200000000 ISK
USD=158.110000000 159.010000000 159.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.168900000 145.393000000 145.617100000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3995.000000000 4005.000000000 4015.000000000 KHR
USD=425.490000000 426.490000000 427.490000000 KMF
USD=1371.985600000 1375.517800000 1379.050000000 KRW
USD=0.305800000 0.306170000 0.306540000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=517.520000000 518.090000000 518.660000000 KZT
USD=21457.000000000 21572.000000000 21687.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.500000000 300.750000000 301.000000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.992000000 18.006000000 18.020000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.406800000 5.420650000 5.434500000 LYD
USD=9.120800000 9.126800000 9.132800000 MAD
USD=16.950000000 17.000000000 17.050000000 MDL
USD=4489.440000000 4524.275000000 4559.110000000 MGA
USD=53.240000000 53.445000000 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=45.260000000 45.410000000 45.560000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.937135000 19.026824000 19.116514000 MXN
USD=4.234000000 4.236000000 4.238000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.012800000 18.014250000 18.015700000 NAD
USD=1542.170000000 1543.170000000 1544.170000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.933292000 9.941591000 9.949890000 NOK
USD=137.980000000 137.990000000 138.000000000 NPR
USD=1.659682170 1.662007505 1.664342135 NZD
USD=0.385000000 0.385025000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.606400000 3.610900000 3.615400000 PEN
USD=3.972983710 4.111842105 4.260758414 PGK
USD=56.539694000 56.613847000 56.688000000 PHP
USD=283.100000000 283.350000000 283.600000000 PKR
USD=3.721400000 3.723100000 3.724800000 PLN
USD=7956.000000000 7981.500000000 8007.000000000 PYG
USD=3.634300000 3.645550000 3.656800000 QAR
USD=4.381200000 4.382650000 4.384100000 RON
USD=102.040000000 102.080000000 102.120000000 RSD
USD=78.495500000 78.500000000 78.504500000 RUB
USD=1416.680000000 1425.180000000 1433.680000000 RWF
USD=3.751700000 3.751900000 3.752100000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.397700000 14.772850000 15.148000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.534407000 9.553959000 9.573511000 SEK
USD=1.284180000 1.286563000 1.288945000 SGD
USD=0.744823476 0.744906700 0.744989942 SHP
USD=22.190000000 22.445000000 22.700000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=38.500000000 38.892500000 39.285000000 SRD
USD=4460.489300000 4525.489300000 4590.489300000 SSP
USD=21.334000000 21.554550000 21.775100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.991900000 18.005950000 18.020000000 SZL
USD=32.469600000 32.539800000 32.610000000 THB
USD=9.850000000 9.900000000 9.950000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.934900000 2.943800000 2.952700000 TND
USD=2.309468822 2.369668246 2.433090024 TOP
USD=39.504200000 39.525950000 39.547700000 TRY
USD=6.733500000 6.779750000 6.826000000 TTD
USD=29.509710000 29.588855000 29.668000000 TWD
USD=2600.000000000 2615.000000000 2630.000000000 TZS
USD=41.550000000 41.570000000 41.590000000 UAH
USD=3594.000000000 3599.000000000 3604.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.840000000 40.855000000 40.870000000 UYU
USD=12650.000000000 12717.500000000 12785.000000000 UZS
USD=101.901608000 102.029304000 102.157000000 VES
USD=26072.000000000 26081.500000000 26091.000000000 VND
USD=118.100000000 120.650000000 123.200000000 VUV
USD=2.590673575 2.649006622 2.710027100 WST
USD=568.770000000 578.370000000 587.970000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=564.000000000 567.500000000 571.000000000 XOF
USD=103.600000000 104.065000000 104.530000000 XPF
USD=242.450000000 242.700000000 242.950000000 YER
USD=18.010000000 18.015000000 18.020000000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=24.279000000 24.560500000 24.842000000 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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