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 06/19/2025

BuyMidSell
USD=3.672000000 3.672400000 3.672800000 AED
USD=70.850000000 70.950000000 71.050000000 AFN
USD=85.170000000 85.460000000 85.750000000 ALL
USD=383.440000000 384.440000000 385.440000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.460000000 930.965000000 AOA
USD=1142.000000000 1142.250000000 1142.500000000 ARS
USD=1.535855310 1.536943511 1.538035620 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.704100000 1.708600000 1.713100000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.700700000 1.700900000 1.701100000 BGN
USD=0.376950000 0.377125000 0.377300000 BHD
USD=2940.750000000 2977.875000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.284800000 1.285200000 1.285600000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.486500000 5.487000000 5.487500000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.459000000 86.486500000 86.514000000 BTN
USD=13.386880856 13.468013468 13.550135501 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.367834000 1.369425000 1.371015000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.818463000 0.819187000 0.819911000 CHF
USD=942.520000000 944.020000000 945.520000000 CLP
USD=7.152856000 7.171428000 7.190000000 CNY
USD=4067.090000000 4068.440000000 4069.790000000 COP
USD=502.990000000 505.095000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=96.070000000 96.515000000 96.960000000 CVE
USD=21.597000000 21.618000000 21.639000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.468401000 6.499477000 6.530554000 DKK
USD=59.090000000 59.280000000 59.470000000 DOP
USD=129.807000000 130.456000000 131.105000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.470000000 50.520000000 50.570000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=135.324900000 137.824900000 140.324900000 ETB
USD=0.871109732 0.871374645 0.871639719 EUR
USD=2.222222222 2.249971875 2.278423331 FJD
USD=0.742390497 0.742666171 0.742942050 FKP
USD=0.745375318 0.745455887 0.745536473 GBP
USD=2.696000000 2.725000000 2.754000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.742390497 0.742666171 0.742942050 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8628.000000000 8664.000000000 8700.000000000 GNF
USD=7.676000000 7.686000000 7.696000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.840078000 7.849748000 7.859417000 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=351.060000000 351.360000000 351.660000000 HUF
USD=16246.115000000 16275.557500000 16305.000000000 IDR
USD=3.477400000 3.487000000 3.496600000 ILS
USD=86.420000000 86.430000000 86.440000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=124.810000000 124.955000000 125.100000000 ISK
USD=158.610000000 159.510000000 160.410000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.740600000 144.963550000 145.186500000 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=428.000000000 429.000000000 430.000000000 KMF
USD=1368.304100000 1371.852050000 1375.400000000 KRW
USD=0.306170000 0.306420000 0.306670000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=519.140000000 519.640000000 520.140000000 KZT
USD=21462.000000000 21577.000000000 21692.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.400000000 300.500000000 300.600000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.996900000 18.014700000 18.032500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.424300000 5.438150000 5.452000000 LYD
USD=9.155000000 9.157500000 9.160000000 MAD
USD=17.000000000 17.050000000 17.100000000 MDL
USD=4491.980000000 4526.835000000 4561.690000000 MGA
USD=53.240000000 53.445000000 53.650000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3579.000000000 3582.000000000 3585.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.540100000 39.720100000 39.900100000 MRU
USD=45.300000000 45.450000000 45.600000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.932595000 19.022277000 19.111959000 MXN
USD=4.248000000 4.250500000 4.253000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.022000000 18.023500000 18.025000000 NAD
USD=1543.390000000 1544.390000000 1545.390000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=9.972285000 9.978437000 9.984589000 NOK
USD=138.360000000 138.370000000 138.380000000 NPR
USD=1.656745522 1.659035105 1.661331025 NZD
USD=0.384850000 0.385100000 0.385350000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.594000000 3.595500000 3.597000000 PEN
USD=4.115226337 4.179728317 4.246284501 PGK
USD=56.925920000 57.037960000 57.150000000 PHP
USD=283.300000000 283.550000000 283.800000000 PKR
USD=3.721400000 3.724200000 3.727000000 PLN
USD=7956.000000000 7981.500000000 8007.000000000 PYG
USD=3.633900000 3.645150000 3.656400000 QAR
USD=4.383100000 4.385100000 4.387100000 RON
USD=102.100000000 102.140000000 102.180000000 RSD
USD=78.495500000 78.500000000 78.504500000 RUB
USD=1418.500000000 1427.000000000 1435.500000000 RWF
USD=3.751700000 3.751900000 3.752100000 SAR
USD=8.136696501 8.547008547 9.000900090 SBD
USD=14.397700000 14.772850000 15.148000000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.625198000 9.646115000 9.667031000 SEK
USD=1.282858000 1.285237000 1.287615000 SGD
USD=0.745600954 0.745684351 0.745767767 SHP
USD=22.200000000 22.450000000 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=4463.554900000 4528.554900000 4593.554900000 SSP
USD=21.345100000 21.564800000 21.784500000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.996700000 18.014350000 18.032000000 SZL
USD=32.539320000 32.619660000 32.700000000 THB
USD=9.760000000 9.855000000 9.950000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.935500000 2.944550000 2.953600000 TND
USD=2.308935580 2.369106846 2.432498175 TOP
USD=39.506500000 39.538650000 39.570800000 TRY
USD=6.765600000 6.795800000 6.826000000 TTD
USD=29.404240000 29.483120000 29.562000000 TWD
USD=2600.000000000 2615.000000000 2630.000000000 TZS
USD=41.707200000 41.713600000 41.720000000 UAH
USD=3596.000000000 3601.000000000 3606.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.900000000 40.915000000 40.930000000 UYU
USD=12613.630000000 12618.630000000 12623.630000000 UZS
USD=103.476161000 103.605830000 103.735500000 VES
USD=26092.000000000 26101.500000000 26111.000000000 VND
USD=117.900000000 120.450000000 123.000000000 VUV
USD=2.590673575 2.649006622 2.710027100 WST
USD=571.540000000 578.770000000 586.000000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=565.750000000 569.250000000 572.750000000 XOF
USD=103.660000000 104.120000000 104.580000000 XPF
USD=242.420000000 242.670000000 242.920000000 YER
USD=18.015800000 18.023700000 18.031600000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.900000000 23.925000000 23.950000000 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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