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 06/23/2025

BuyMidSell
USD=3.672000000 3.672350000 3.672700000 AED
USD=70.850000000 70.950000000 71.050000000 AFN
USD=84.780000000 85.095000000 85.410000000 ALL
USD=384.000000000 385.500000000 387.000000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.227500000 930.500000000 AOA
USD=1164.480000000 1164.500000000 1164.520000000 ARS
USD=1.550426057 1.551520567 1.552619035 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.700600000 1.705050000 1.709500000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.500000000 122.000000000 122.500000000 BDT
USD=1.700100000 1.700300000 1.700500000 BGN
USD=0.377200000 0.377300000 0.377400000 BHD
USD=2940.950000000 2977.975000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.287500000 1.287900000 1.288300000 BND
USD=6.850000000 6.920000000 6.990000000 BOB
USD=5.512900000 5.513050000 5.513200000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.560000000 86.580000000 86.600000000 BTN
USD=13.315579227 13.395847287 13.477088948 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.372500000 1.374091000 1.375682000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.817095000 0.817812000 0.818529000 CHF
USD=939.650000000 941.150000000 942.650000000 CLP
USD=7.142607500 7.161903750 7.181200000 CNY
USD=4074.000000000 4076.500000000 4079.000000000 COP
USD=503.290000000 505.245000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.880000000 96.320000000 96.760000000 CVE
USD=21.562000000 21.576500000 21.591000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.455565000 6.486650000 6.517736000 DKK
USD=59.000000000 59.375000000 59.750000000 DOP
USD=129.620000000 130.268000000 130.916000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.750000000 50.800000000 50.850000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.681000000 137.181000000 139.681000000 ETB
USD=0.869313494 0.869569754 0.869826165 EUR
USD=2.233139794 2.261164499 2.289901534 FJD
USD=0.743439149 0.743494423 0.743549706 FKP
USD=0.744274667 0.744349457 0.744423708 GBP
USD=2.696000000 2.725000000 2.754000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.743439149 0.743494423 0.743549706 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8628.000000000 8664.000000000 8700.000000000 GNF
USD=7.684000000 7.694000000 7.704000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.834016000 7.851155000 7.868295000 HKD
USD=26.034000000 26.117000000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=131.000000000 131.250000000 131.500000000 HTG
USD=350.090000000 350.425000000 350.760000000 HUF
USD=16330.860000000 16360.430000000 16390.000000000 IDR
USD=3.447400000 3.457800000 3.468200000 ILS
USD=86.560000000 86.580000000 86.600000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42100.000000000 42200.000000000 IRR
USD=124.200000000 124.350000000 124.500000000 ISK
USD=159.020000000 159.975000000 160.930000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.979700000 146.205000000 146.430300000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3996.250000000 4012.500000000 4028.750000000 KHR
USD=427.000000000 427.500000000 428.000000000 KMF
USD=1363.548000000 1367.044000000 1370.540000000 KRW
USD=0.306260000 0.306310000 0.306360000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=520.910000000 521.410000000 521.910000000 KZT
USD=21455.000000000 21580.000000000 21705.000000000 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=18.045200000 18.061500000 18.077800000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.426200000 5.439800000 5.453400000 LYD
USD=9.131500000 9.133950000 9.136400000 MAD
USD=17.060000000 17.110000000 17.160000000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=53.240000000 53.445000000 53.650000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3576.000000000 3588.500000000 3601.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.430000000 39.670000000 39.910000000 MRU
USD=45.470000000 45.620000000 45.770000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=19.136212000 19.228215000 19.320217000 MXN
USD=4.250000000 4.255000000 4.260000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=18.010000000 18.015000000 18.020000000 NAD
USD=1547.110000000 1549.590000000 1552.070000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.101079000 10.108811000 10.116543000 NOK
USD=138.540000000 138.545000000 138.550000000 NPR
USD=1.675193401 1.677503338 1.679822476 NZD
USD=0.385000000 0.385025000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.599000000 3.601000000 3.603000000 PEN
USD=3.976143141 4.115226337 4.264392324 PGK
USD=57.024722000 57.103361000 57.182000000 PHP
USD=283.500000000 283.750000000 284.000000000 PKR
USD=3.712600000 3.716350000 3.720100000 PLN
USD=7956.000000000 7981.500000000 8007.000000000 PYG
USD=3.620500000 3.645500000 3.670500000 QAR
USD=4.380200000 4.382300000 4.384400000 RON
USD=101.890000000 101.930000000 101.970000000 RSD
USD=78.495500000 78.500000000 78.504500000 RUB
USD=1420.000000000 1432.500000000 1445.000000000 RWF
USD=3.752400000 3.752650000 3.752900000 SAR
USD=8.136696501 8.547008547 9.000900090 SBD
USD=14.216900000 14.217100000 14.217300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.800200000 600.470700000 602.141200000 SDG
USD=9.667344000 9.690208000 9.713071000 SEK
USD=1.285563000 1.287959000 1.290355000 SGD
USD=0.744324525 0.744407637 0.744490768 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=38.415000000 38.699500000 38.984000000 SRD
USD=4460.833400000 4525.833400000 4590.833400000 SSP
USD=21.304300000 21.522650000 21.741000000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=18.045200000 18.061500000 18.077800000 SZL
USD=32.668800000 32.754400000 32.840000000 THB
USD=9.850000000 9.900000000 9.950000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.909800000 2.916550000 2.923300000 TND
USD=2.316423442 2.376990729 2.440810349 TOP
USD=39.711600000 39.723850000 39.736100000 TRY
USD=6.765600000 6.795800000 6.826000000 TTD
USD=29.385335000 29.474167500 29.563000000 TWD
USD=2630.000000000 2655.000000000 2680.000000000 TZS
USD=41.900000000 41.935000000 41.970000000 UAH
USD=3600.000000000 3605.000000000 3610.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.870000000 40.885000000 40.900000000 UYU
USD=12491.940000000 12496.940000000 12501.940000000 UZS
USD=105.189068000 105.320884000 105.452700000 VES
USD=26119.000000000 26128.500000000 26138.000000000 VND
USD=118.700000000 121.250000000 123.800000000 VUV
USD=2.638522427 2.717391304 2.801120448 WST
USD=569.260000000 577.630000000 586.000000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=569.000000000 571.500000000 574.000000000 XOF
USD=103.460000000 103.915000000 104.370000000 XPF
USD=242.450000000 242.700000000 242.950000000 YER
USD=18.063500000 18.072900000 18.082300000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.067900000 23.092900000 23.117900000 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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