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 06/25/2025

BuyMidSell
USD=3.672000000 3.672500000 3.673000000 AED
USD=70.600000000 70.700000000 70.800000000 AFN
USD=84.030000000 84.370000000 84.710000000 ALL
USD=384.620000000 385.620000000 386.620000000 AMD
USD=1.784500000 1.820000000 1.802250000 ANG
USD=911.955000000 921.162500000 930.370000000 AOA
USD=1173.000000000 1174.000000000 1175.000000000 ARS
USD=1.538513611 1.539600843 1.540689612 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.684000000 1.688500000 1.693000000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.800000000 122.300000000 122.800000000 BDT
USD=1.684000000 1.684100000 1.684200000 BGN
USD=0.377050000 0.377100000 0.377150000 BHD
USD=2941.500000000 2978.250000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.279600000 1.280000000 1.280400000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.510900000 5.511400000 5.511900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.014000000 86.041500000 86.069000000 BTN
USD=13.351134846 13.386880856 13.422818791 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.371036000 1.372626000 1.374215000 CAD
USD=2865.000000000 2907.500000000 2950.000000000 CDF
USD=0.804554000 0.805257000 0.805959000 CHF
USD=935.000000000 935.375000000 935.750000000 CLP
USD=7.135443500 7.153721750 7.172000000 CNY
USD=4076.590000000 4077.600000000 4078.610000000 COP
USD=504.225000000 505.712500000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.940000000 95.380000000 95.820000000 CVE
USD=21.324000000 21.333500000 21.343000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.394102000 6.424839000 6.455576000 DKK
USD=58.990000000 59.180000000 59.370000000 DOP
USD=129.600600000 129.867850000 130.135100000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=50.000000000 50.050000000 50.100000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=134.821200000 137.321200000 139.821200000 ETB
USD=0.860947507 0.861195891 0.861444418 EUR
USD=2.222222222 2.249971875 2.278423331 FJD
USD=0.733245343 0.733379780 0.733514266 FKP
USD=0.734425767 0.734494814 0.734563874 GBP
USD=2.694000000 2.723000000 2.752000000 GEL
USD=10.300000000 10.350000000 10.400000000 GHS
USD=0.733245343 0.733379780 0.733514266 GIP
USD=72.450000000 72.725000000 73.000000000 GMD
USD=8624.000000000 8662.000000000 8700.000000000 GNF
USD=7.680000000 7.690000000 7.700000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.838831000 7.855697000 7.872562000 HKD
USD=26.045800000 26.122900000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=131.000000000 131.250000000 131.500000000 HTG
USD=345.320000000 345.625000000 345.930000000 HUF
USD=16295.965000000 16325.482500000 16355.000000000 IDR
USD=3.400300000 3.410600000 3.420900000 ILS
USD=85.916000000 85.943500000 85.971000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42112.500000000 42225.000000000 IRR
USD=121.960000000 122.105000000 122.250000000 ISK
USD=159.110000000 160.010000000 160.910000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=144.716600000 144.940000000 145.163400000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.413600000 87.440750000 87.467900000 KGS
USD=3999.000000000 4009.000000000 4019.000000000 KHR
USD=424.000000000 424.500000000 425.000000000 KMF
USD=1349.687650000 1353.168825000 1356.650000000 KRW
USD=0.305660000 0.305710000 0.305760000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=517.820000000 518.240000000 518.660000000 KZT
USD=21454.000000000 21569.000000000 21684.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=300.400000000 300.450000000 300.500000000 LKR
USD=198.000000000 200.000000000 202.000000000 LRD
USD=17.715800000 17.735650000 17.755500000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.404400000 5.418250000 5.432100000 LYD
USD=9.093500000 9.096000000 9.098500000 MAD
USD=16.880000000 16.930000000 16.980000000 MDL
USD=4400.430000000 4434.875000000 4469.320000000 MGA
USD=52.760000000 53.005000000 53.250000000 MKD
USD=3617.000000000 3617.000000000 3617.000000000 MMK
USD=3580.000000000 3583.000000000 3586.000000000 MNT
USD=8.075000000 8.097500000 8.120000000 MOP
USD=39.680100000 39.860100000 40.040100000 MRU
USD=45.230000000 45.380000000 45.530000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.905423000 18.995262000 19.085101000 MXN
USD=4.234000000 4.236000000 4.238000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.735000000 17.744000000 17.753000000 NAD
USD=1546.860000000 1548.505000000 1550.150000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.110420000 10.116080000 10.121740000 NOK
USD=137.560000000 137.570000000 137.580000000 NPR
USD=1.661347585 1.663611167 1.665878151 NZD
USD=0.385000000 0.385025000 0.385050000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.578000000 3.579000000 3.580000000 PEN
USD=3.977724741 4.116920543 4.266211604 PGK
USD=57.065640000 57.137820000 57.210000000 PHP
USD=283.400000000 283.650000000 283.900000000 PKR
USD=3.660300000 3.662350000 3.664400000 PLN
USD=7959.000000000 7983.500000000 8008.000000000 PYG
USD=3.636000000 3.645000000 3.654000000 QAR
USD=4.345600000 4.348300000 4.351000000 RON
USD=100.830000000 100.975000000 101.120000000 RSD
USD=78.370500000 78.375000000 78.379500000 RUB
USD=1427.520000000 1436.020000000 1444.520000000 RWF
USD=3.751100000 3.751300000 3.751500000 SAR
USD=8.019246190 8.250825082 8.496176720 SBD
USD=14.525400000 14.900550000 15.275700000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.700200000 600.370700000 602.041200000 SDG
USD=9.501963000 9.519333000 9.536702000 SEK
USD=1.277647000 1.280006000 1.282364000 SGD
USD=0.734430082 0.734510999 0.734591934 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=37.402000000 37.794500000 38.187000000 SRD
USD=4482.725300000 4547.725300000 4612.725300000 SSP
USD=21.095200000 21.312300000 21.529400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.715700000 17.735600000 17.755500000 SZL
USD=32.489520000 32.569760000 32.650000000 THB
USD=9.760000000 9.855000000 9.950000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.909000000 2.912500000 2.916000000 TND
USD=2.308402585 2.368545712 2.431906614 TOP
USD=39.499000000 39.605000000 39.711000000 TRY
USD=6.777300000 6.801650000 6.826000000 TTD
USD=29.310710000 29.399355000 29.488000000 TWD
USD=2635.000000000 2672.500000000 2710.000000000 TZS
USD=41.710000000 41.770000000 41.830000000 UAH
USD=3593.000000000 3598.000000000 3603.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.400000000 40.415000000 40.430000000 UYU
USD=12451.250000000 12456.250000000 12461.250000000 UZS
USD=105.189068000 105.320884000 105.452700000 VES
USD=26150.000000000 26170.000000000 26190.000000000 VND
USD=117.900000000 120.450000000 123.000000000 VUV
USD=2.661698163 2.741979709 2.827254735 WST
USD=564.800000000 578.035000000 591.270000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=562.750000000 566.250000000 569.750000000 XOF
USD=102.450000000 102.900000000 103.350000000 XPF
USD=242.080000000 242.330000000 242.580000000 YER
USD=17.734700000 17.744750000 17.754800000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.380000000 23.405000000 23.430000000 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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