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 07/22/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.980000000 69.080000000 69.180000000 AFN
USD=82.900000000 83.375000000 83.850000000 ALL
USD=382.830000000 383.830000000 384.830000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 918.655000000 925.355000000 AOA
USD=1273.000000000 1274.000000000 1275.000000000 ARS
USD=1.530875461 1.531966002 1.533055748 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.672100000 1.676550000 1.681000000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.350000000 121.625000000 121.900000000 BDT
USD=1.674100000 1.674250000 1.674400000 BGN
USD=0.376880000 0.377005000 0.377130000 BHD
USD=2945.750000000 2980.375000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.280200000 1.280600000 1.281000000 BND
USD=6.860000000 6.935000000 7.010000000 BOB
USD=5.566700000 5.567200000 5.567700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.285000000 86.312500000 86.340000000 BTN
USD=13.422818791 13.937282229 14.492753623 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.365994000 1.367570000 1.369145000 CAD
USD=2870.000000000 2910.000000000 2950.000000000 CDF
USD=0.797422000 0.798106000 0.798790000 CHF
USD=953.650000000 954.080000000 954.510000000 CLP
USD=7.140120000 7.158410000 7.176700000 CNY
USD=4044.050000000 4044.670000000 4045.290000000 COP
USD=501.450000000 504.325000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=94.280000000 94.715000000 95.150000000 CVE
USD=21.044000000 21.055000000 21.066000000 CZK
USD=177.240000000 177.895000000 178.550000000 DJF
USD=6.352605000 6.383139000 6.413673000 DKK
USD=60.170000000 60.360000000 60.550000000 DOP
USD=129.715600000 129.983100000 130.250600000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.200000000 49.250000000 49.300000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=136.229300000 138.729300000 141.229300000 ETB
USD=0.854835290 0.855084546 0.855333216 EUR
USD=2.223210315 2.250984805 2.279462046 FJD
USD=0.741399762 0.741509713 0.741619697 FKP
USD=0.741242589 0.741322266 0.741401411 GBP
USD=2.680000000 2.709000000 2.738000000 GEL
USD=10.400000000 10.450000000 10.500000000 GHS
USD=0.741399762 0.741509713 0.741619697 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8653.000000000 8676.500000000 8700.000000000 GNF
USD=7.665000000 7.675000000 7.685000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.839526000 7.849544000 7.859563000 HKD
USD=26.142900000 26.171450000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.900000000 131.225000000 131.550000000 HTG
USD=341.050000000 341.275000000 341.500000000 HUF
USD=16256.085000000 16285.542500000 16315.000000000 IDR
USD=3.344900000 3.350200000 3.355500000 ILS
USD=86.180000000 86.195000000 86.210000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=121.620000000 121.760000000 121.900000000 ISK
USD=159.510000000 160.360000000 161.210000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=147.182900000 147.410000000 147.637100000 JPY
USD=129.000000000 129.200000000 129.400000000 KES
USD=87.450000000 87.477150000 87.504300000 KGS
USD=3998.000000000 4008.000000000 4018.000000000 KHR
USD=421.250000000 422.250000000 423.250000000 KMF
USD=1375.816350000 1379.363175000 1382.910000000 KRW
USD=0.305070000 0.305320000 0.305570000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=529.890000000 530.400000000 530.910000000 KZT
USD=21452.000000000 21567.000000000 21682.000000000 LAK
USD=89500.000000000 89600.000000000 89700.000000000 LBP
USD=301.700000000 301.750000000 301.800000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.584800000 17.604900000 17.625000000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.414300000 5.428150000 5.442000000 LYD
USD=9.026500000 9.029000000 9.031500000 MAD
USD=16.830000000 16.880000000 16.930000000 MDL
USD=4395.040000000 4429.240000000 4463.440000000 MGA
USD=52.670000000 52.925000000 53.180000000 MKD
USD=3618.000000000 3618.000000000 3618.000000000 MMK
USD=3585.000000000 3588.000000000 3591.000000000 MNT
USD=8.085000000 8.091000000 8.097000000 MOP
USD=39.780100000 39.960100000 40.140100000 MRU
USD=45.540000000 45.690000000 45.840000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.580754000 18.670461000 18.760168000 MXN
USD=4.233000000 4.235500000 4.238000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.612600000 17.614100000 17.615600000 NAD
USD=1528.970000000 1529.970000000 1530.970000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.155883000 10.164756000 10.173628000 NOK
USD=138.070000000 138.075000000 138.080000000 NPR
USD=1.673049349 1.675336533 1.677629978 NZD
USD=0.384890000 0.385010000 0.385130000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.559500000 3.560000000 3.560500000 PEN
USD=4.137360364 4.202563563 4.269854824 PGK
USD=56.925920000 56.992960000 57.060000000 PHP
USD=284.750000000 285.000000000 285.250000000 PKR
USD=3.627700000 3.629600000 3.631500000 PLN
USD=7478.000000000 7605.000000000 7732.000000000 PYG
USD=3.636100000 3.645100000 3.654100000 QAR
USD=4.332700000 4.334100000 4.335500000 RON
USD=100.100000000 100.140000000 100.180000000 RSD
USD=78.195500000 78.200000000 78.204500000 RUB
USD=1433.180000000 1441.680000000 1450.180000000 RWF
USD=3.751200000 3.751300000 3.751400000 SAR
USD=7.949125596 8.176614881 8.417508417 SBD
USD=14.436000000 14.811150000 15.186300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.600200000 600.270700000 601.941200000 SDG
USD=9.551904000 9.569839000 9.587775000 SEK
USD=1.278233000 1.280608000 1.282984000 SGD
USD=0.741454734 0.741537206 0.741619697 SHP
USD=22.450000000 22.875000000 23.300000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.532000000 36.924500000 37.317000000 SRD
USD=4461.854000000 4526.854000000 4591.854000000 SSP
USD=20.947300000 21.162850000 21.378400000 STN
USD=8.749800000 8.754800000 8.759800000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.584800000 17.604300000 17.623800000 SZL
USD=32.051280000 32.140640000 32.230000000 THB
USD=9.500000000 9.565000000 9.630000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.870100000 2.878950000 2.887800000 TND
USD=2.314279102 2.374732842 2.438429651 TOP
USD=40.370400000 40.409400000 40.448400000 TRY
USD=6.756300000 6.791150000 6.826000000 TTD
USD=29.189320000 29.277660000 29.366000000 TWD
USD=2560.000000000 2590.000000000 2620.000000000 TZS
USD=41.700000000 41.760000000 41.820000000 UAH
USD=3579.000000000 3584.000000000 3589.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.360000000 40.375000000 40.390000000 UYU
USD=12598.520000000 12603.520000000 12608.520000000 UZS
USD=119.367035000 119.516617000 119.666200000 VES
USD=26130.000000000 26155.000000000 26180.000000000 VND
USD=118.030000000 118.325000000 118.620000000 VUV
USD=2.665245202 2.745744096 2.831257078 WST
USD=560.840000000 569.070000000 577.300000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=559.750000000 563.250000000 566.750000000 XOF
USD=101.730000000 102.180000000 102.630000000 XPF
USD=240.620000000 240.870000000 241.120000000 YER
USD=17.605900000 17.613850000 17.621800000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=22.975000000 23.000000000 23.025000000 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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