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 06/24/2025

BuyMidSell
USD=3.672000000 3.672500000 3.673000000 AED
USD=70.950000000 71.050000000 71.150000000 AFN
USD=84.250000000 84.550000000 84.850000000 ALL
USD=385.080000000 386.080000000 387.080000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.097500000 930.240000000 AOA
USD=1171.000000000 1171.500000000 1172.000000000 ARS
USD=1.542743244 1.543826930 1.544912140 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.686100000 1.690500000 1.694900000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.695700000 1.695950000 1.696200000 BGN
USD=0.377100000 0.377300000 0.377500000 BHD
USD=2941.050000000 2978.025000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.282300000 1.282900000 1.283500000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.494600000 5.495100000 5.495600000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.760000000 86.787500000 86.815000000 BTN
USD=13.477088948 13.513513513 13.550135501 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.371322000 1.372920000 1.374518000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.811950000 0.812662000 0.813375000 CHF
USD=946.780000000 948.280000000 949.780000000 CLP
USD=7.143105000 7.162052500 7.181000000 CNY
USD=4083.000000000 4084.000000000 4085.000000000 COP
USD=505.210000000 506.205000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=95.060000000 95.495000000 95.930000000 CVE
USD=21.392000000 21.416500000 21.441000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.401372000 6.432063000 6.462753000 DKK
USD=58.990000000 59.180000000 59.370000000 DOP
USD=129.866200000 130.133950000 130.401700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.630000000 50.680000000 50.730000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.969800000 137.469800000 139.969800000 ETB
USD=0.861958248 0.862209446 0.862461534 EUR
USD=2.226179875 2.254029076 2.282583884 FJD
USD=0.739480884 0.739590266 0.739699681 FKP
USD=0.738159914 0.738232391 0.738304881 GBP
USD=2.695000000 2.724000000 2.753000000 GEL
USD=10.250000000 10.300000000 10.350000000 GHS
USD=0.739480884 0.739590266 0.739699681 GIP
USD=72.400000000 72.700000000 73.000000000 GMD
USD=8620.000000000 8660.000000000 8700.000000000 GNF
USD=7.680000000 7.690000000 7.700000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.832569000 7.849705000 7.866841000 HKD
USD=26.042100000 26.121050000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=131.000000000 131.250000000 131.500000000 HTG
USD=347.180000000 347.470000000 347.760000000 HUF
USD=16430.560000000 16460.280000000 16490.000000000 IDR
USD=3.414800000 3.419950000 3.425100000 ILS
USD=86.560000000 86.580000000 86.600000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42025.000000000 42112.500000000 42200.000000000 IRR
USD=122.630000000 122.775000000 122.920000000 ISK
USD=159.120000000 160.035000000 160.950000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=145.682100000 145.906000000 146.129900000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3999.000000000 4009.000000000 4019.000000000 KHR
USD=428.240000000 429.240000000 430.240000000 KMF
USD=1364.334050000 1367.837025000 1371.340000000 KRW
USD=0.305610000 0.305860000 0.306110000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=521.210000000 521.665000000 522.120000000 KZT
USD=21458.000000000 21573.000000000 21688.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.850000000 301.175000000 301.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.805500000 17.819700000 17.833900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.431800000 5.445650000 5.459500000 LYD
USD=9.125000000 9.127600000 9.130200000 MAD
USD=17.042500000 17.092500000 17.142500000 MDL
USD=4416.520000000 4431.020000000 4445.520000000 MGA
USD=53.370000000 53.590000000 53.810000000 MKD
USD=3615.000000000 3615.000000000 3615.000000000 MMK
USD=3580.000000000 3583.000000000 3586.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.530100000 39.710100000 39.890100000 MRU
USD=45.610000000 45.760000000 45.910000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.995424000 19.086098000 19.176771000 MXN
USD=4.260000000 4.265000000 4.270000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.905500000 17.907000000 17.908500000 NAD
USD=1546.750000000 1550.015000000 1553.280000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.066330000 10.076406000 10.086483000 NOK
USD=138.800000000 138.810000000 138.820000000 NPR
USD=1.666022471 1.668312735 1.670609304 NZD
USD=0.384900000 0.385025000 0.385150000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.590000000 3.591500000 3.593000000 PEN
USD=3.977724741 4.116920543 4.266211604 PGK
USD=57.477814000 57.556907000 57.636000000 PHP
USD=283.400000000 283.650000000 283.900000000 PKR
USD=3.683900000 3.686150000 3.688400000 PLN
USD=7959.000000000 7983.500000000 8008.000000000 PYG
USD=3.636300000 3.645300000 3.654300000 QAR
USD=4.349200000 4.351950000 4.354700000 RON
USD=101.020000000 101.060000000 101.100000000 RSD
USD=78.495500000 78.500000000 78.504500000 RUB
USD=1424.580000000 1433.080000000 1441.580000000 RWF
USD=3.751700000 3.752000000 3.752300000 SAR
USD=8.136696501 8.547008547 9.000900090 SBD
USD=14.525400000 14.900550000 15.275700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.750200000 600.420700000 602.091200000 SDG
USD=9.559908000 9.579264000 9.598620000 SEK
USD=1.280410000 1.282793000 1.285176000 SGD
USD=0.738334317 0.738416097 0.738497895 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=38.521000000 38.913500000 39.306000000 SRD
USD=4476.079300000 4541.079300000 4606.079300000 SSP
USD=21.120600000 21.339850000 21.559100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.811500000 17.827500000 17.843500000 SZL
USD=32.638920000 32.729460000 32.820000000 THB
USD=9.800000000 9.875000000 9.950000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.910000000 2.913500000 2.917000000 TND
USD=2.315350775 2.375861249 2.439619419 TOP
USD=39.632600000 39.675500000 39.718400000 TRY
USD=6.765600000 6.795800000 6.826000000 TTD
USD=29.525630000 29.614815000 29.704000000 TWD
USD=2680.000000000 2695.000000000 2710.000000000 TZS
USD=41.900000000 41.920000000 41.940000000 UAH
USD=3603.000000000 3608.000000000 3613.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.540000000 40.560000000 40.580000000 UYU
USD=12405.990000000 12410.990000000 12415.990000000 UZS
USD=105.189068000 105.320884000 105.452700000 VES
USD=26190.000000000 26215.000000000 26240.000000000 VND
USD=118.250000000 120.800000000 123.350000000 VUV
USD=2.670940170 2.751788662 2.837684449 WST
USD=565.480000000 575.740000000 586.000000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=568.000000000 570.500000000 573.000000000 XOF
USD=102.570000000 103.035000000 103.500000000 XPF
USD=242.120000000 242.370000000 242.620000000 YER
USD=17.819200000 17.824650000 17.830100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.250000000 23.275000000 23.300000000 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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