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 07/23/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.980000000 69.080000000 69.180000000 AFN
USD=82.600000000 83.075000000 83.550000000 ALL
USD=382.830000000 383.830000000 384.830000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.950000000 918.650000000 925.350000000 AOA
USD=1255.000000000 1255.500000000 1256.000000000 ARS
USD=1.524676120 1.525778795 1.526883066 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.666000000 1.670350000 1.674700000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.500000000 121.750000000 122.000000000 BDT
USD=1.671300000 1.671450000 1.671600000 BGN
USD=0.376960000 0.376985000 0.377010000 BHD
USD=2945.900000000 2980.450000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.278400000 1.278750000 1.279100000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.564700000 5.565200000 5.565700000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.392000000 86.419500000 86.447000000 BTN
USD=13.351134846 13.898540653 14.492753623 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.358847000 1.360422000 1.361997000 CAD
USD=2870.000000000 2910.000000000 2950.000000000 CDF
USD=0.793096000 0.793777000 0.794459000 CHF
USD=950.160000000 950.590000000 951.020000000 CLP
USD=7.138926000 7.157013000 7.175100000 CNY
USD=4073.740000000 4074.115000000 4074.490000000 COP
USD=503.140000000 505.170000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.930000000 94.360000000 94.790000000 CVE
USD=20.968000000 20.974500000 20.981000000 CZK
USD=177.240000000 177.895000000 178.550000000 DJF
USD=6.329598000 6.359987000 6.390376000 DKK
USD=60.340000000 60.530000000 60.720000000 DOP
USD=129.484000000 129.751000000 130.018000000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.020000000 49.070000000 49.120000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=136.643800000 139.143800000 141.643800000 ETB
USD=0.851655277 0.851904859 0.852155313 EUR
USD=2.217786648 2.245424946 2.273760800 FJD
USD=0.739371534 0.739480884 0.739590266 FKP
USD=0.739474869 0.739555261 0.739635123 GBP
USD=2.679000000 2.708000000 2.737000000 GEL
USD=10.450000000 10.475000000 10.500000000 GHS
USD=0.739371534 0.739480884 0.739590266 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=207.690000000 209.105000000 210.520000000 GYD
USD=7.834428000 7.851644000 7.868859000 HKD
USD=26.171200000 26.185600000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.511400000 131.020450000 131.529500000 HTG
USD=339.760000000 339.915000000 340.070000000 HUF
USD=16256.085000000 16285.542500000 16315.000000000 IDR
USD=3.336600000 3.339650000 3.342700000 ILS
USD=86.294000000 86.321500000 86.349000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42002.500000000 42005.000000000 IRR
USD=121.180000000 121.310000000 121.440000000 ISK
USD=159.510000000 160.410000000 161.310000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.533900000 146.760550000 146.987200000 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=420.510000000 421.510000000 422.510000000 KMF
USD=1373.816400000 1377.328200000 1380.840000000 KRW
USD=0.304950000 0.305250000 0.305550000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=534.210000000 534.765000000 535.320000000 KZT
USD=21442.000000000 21557.000000000 21672.000000000 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=17.534300000 17.558100000 17.581900000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.404500000 5.418350000 5.432200000 LYD
USD=8.998200000 9.000700000 9.003200000 MAD
USD=16.800000000 16.850000000 16.900000000 MDL
USD=4378.940000000 4413.015000000 4447.090000000 MGA
USD=52.570000000 52.885000000 53.200000000 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=39.770100000 39.950100000 40.130100000 MRU
USD=45.340000000 45.490000000 45.640000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.558989000 18.647591000 18.736194000 MXN
USD=4.229000000 4.231500000 4.234000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.564800000 17.566300000 17.567800000 NAD
USD=1527.690000000 1531.585000000 1535.480000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.066099000 10.073706000 10.081312000 NOK
USD=138.190000000 138.195000000 138.200000000 NPR
USD=1.664721716 1.667019519 1.669323673 NZD
USD=0.384790000 0.385040000 0.385290000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.553800000 3.554300000 3.554800000 PEN
USD=4.137360364 4.202563563 4.269854824 PGK
USD=56.830112000 56.897556000 56.965000000 PHP
USD=284.620000000 284.840000000 285.060000000 PKR
USD=3.621200000 3.622800000 3.624400000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.637100000 3.645700000 3.654300000 QAR
USD=4.316900000 4.318050000 4.319200000 RON
USD=99.740000000 99.830000000 99.920000000 RSD
USD=78.495500000 78.500000000 78.504500000 RUB
USD=1433.640000000 1442.140000000 1450.640000000 RWF
USD=3.751300000 3.751400000 3.751500000 SAR
USD=7.949125596 8.176614881 8.417508417 SBD
USD=14.435000000 14.810150000 15.185300000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.650200000 600.320700000 601.991200000 SDG
USD=9.499777000 9.519499000 9.539222000 SEK
USD=1.276276000 1.278654000 1.281032000 SGD
USD=0.739699681 0.739781764 0.739863865 SHP
USD=22.690000000 22.995000000 23.300000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.387000000 36.779500000 37.172000000 SRD
USD=4466.300200000 4531.300200000 4596.300200000 SSP
USD=20.870600000 21.085350000 21.300100000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.534300000 17.558100000 17.581900000 SZL
USD=32.051280000 32.130640000 32.210000000 THB
USD=9.550000000 9.590000000 9.630000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.862800000 2.871450000 2.880100000 TND
USD=2.310002310 2.370229912 2.433682161 TOP
USD=40.335000000 40.390000000 40.445000000 TRY
USD=6.747200000 6.786600000 6.826000000 TTD
USD=29.247030000 29.335515000 29.424000000 TWD
USD=2580.000000000 2610.000000000 2640.000000000 TZS
USD=41.720000000 41.760000000 41.800000000 UAH
USD=3585.000000000 3590.000000000 3595.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.190000000 40.205000000 40.220000000 UYU
USD=12699.020000000 12704.020000000 12709.020000000 UZS
USD=120.122840000 120.273370000 120.423900000 VES
USD=26120.000000000 26145.000000000 26170.000000000 VND
USD=117.050000000 119.600000000 122.150000000 VUV
USD=2.659574468 2.739726027 2.824858757 WST
USD=558.780000000 568.040000000 577.300000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=557.750000000 561.250000000 564.750000000 XOF
USD=101.350000000 101.800000000 102.250000000 XPF
USD=240.550000000 240.800000000 241.050000000 YER
USD=17.560100000 17.566150000 17.572200000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.150000000 23.175000000 23.200000000 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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