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 07/25/2025

BuyMidSell
USD=3.672100000 3.672600000 3.673100000 AED
USD=68.590000000 68.690000000 68.790000000 AFN
USD=82.550000000 82.950000000 83.350000000 ALL
USD=382.000000000 383.500000000 385.000000000 AMD
USD=1.784500000 1.802250000 1.820000000 ANG
USD=911.955000000 921.227500000 930.500000000 AOA
USD=1272.000000000 1273.000000000 1274.000000000 ARS
USD=1.515089534 1.516150796 1.517213546 AUD
USD=1.780000000 1.810000000 1.840000000 AWG
USD=1.695000000 1.700000000 1.705000000 AZN
USD=1.663600000 1.668000000 1.672400000 BAM
USD=1.998100000 2.019100000 2.040100000 BBD
USD=121.750000000 122.250000000 122.750000000 BDT
USD=1.660700000 1.660950000 1.661200000 BGN
USD=0.376860000 0.376910000 0.376960000 BHD
USD=2946.050000000 2980.525000000 3015.000000000 BIF
USD=1.000000000 1.000000000 1.000000000 BMD
USD=1.277300000 1.277650000 1.278000000 BND
USD=6.850000000 6.925000000 7.000000000 BOB
USD=5.521000000 5.521450000 5.521900000 BRL
USD=1.000000000 1.000000000 1.000000000 BSD
USD=86.381000000 86.408500000 86.436000000 BTN
USD=13.333333333 13.888888888 14.492753623 BWP
USD=3.266100000 3.272600000 3.279100000 BYN
USD=2.000200000 2.008700000 2.017200000 BZD
USD=1.362377000 1.363961000 1.365544000 CAD
USD=2871.000000000 2910.500000000 2950.000000000 CDF
USD=0.794201000 0.794884000 0.795567000 CHF
USD=949.900000000 950.400000000 950.900000000 CLP
USD=7.118329500 7.136564750 7.154800000 CNY
USD=4071.010000000 4073.510000000 4076.010000000 COP
USD=503.120000000 505.160000000 507.200000000 CRC
USD=24.000000000 24.000000000 24.000000000 CUP
USD=93.790000000 94.225000000 94.660000000 CVE
USD=20.871000000 20.882500000 20.894000000 CZK
USD=177.600000000 178.075000000 178.550000000 DJF
USD=6.319902000 6.350348000 6.380795000 DKK
USD=60.200000000 60.450000000 60.700000000 DOP
USD=129.179900000 129.446300000 129.712700000 DZD
USD=11.697100000 11.702350000 11.707600000 EEK
USD=49.010000000 49.060000000 49.110000000 EGP
USD=15.000000000 15.075000000 15.150000000 ERN
USD=136.663400000 139.163400000 141.663400000 ETB
USD=0.850455844 0.850696039 0.850935646 EUR
USD=2.210921954 2.238388360 2.266545784 FJD
USD=0.739644970 0.739754401 0.739863865 FKP
USD=0.740138761 0.740205051 0.740270805 GBP
USD=2.678000000 2.707000000 2.736000000 GEL
USD=10.450000000 10.475000000 10.500000000 GHS
USD=0.739644970 0.739754401 0.739863865 GIP
USD=72.550000000 72.775000000 73.000000000 GMD
USD=8652.000000000 8676.000000000 8700.000000000 GNF
USD=7.665000000 7.675000000 7.685000000 GTQ
USD=207.980000000 209.215000000 210.450000000 GYD
USD=7.832180000 7.849489000 7.866798000 HKD
USD=26.171200000 26.185600000 26.200000000 HNL
USD=7.038500000 7.042150000 7.045800000 HRK
USD=130.900000000 131.225000000 131.550000000 HTG
USD=337.930000000 338.130000000 338.330000000 HUF
USD=16231.160000000 16260.580000000 16290.000000000 IDR
USD=3.345000000 3.347400000 3.349800000 ILS
USD=86.426000000 86.431000000 86.436000000 INR
USD=1309.000000000 1310.000000000 1311.000000000 IQD
USD=42000.000000000 42100.000000000 42200.000000000 IRR
USD=120.830000000 120.970000000 121.110000000 ISK
USD=158.000000000 160.500000000 163.000000000 JMD
USD=0.708000000 0.709000000 0.710000000 JOD
USD=146.768500000 146.995000000 147.221500000 JPY
USD=128.950000000 129.200000000 129.450000000 KES
USD=87.371300000 87.398450000 87.425600000 KGS
USD=3995.000000000 4017.500000000 4040.000000000 KHR
USD=418.000000000 418.500000000 419.000000000 KMF
USD=1365.955900000 1369.497950000 1373.040000000 KRW
USD=0.304770000 0.305000000 0.305230000 KWD
USD=0.827500000 0.831250000 0.835000000 KYD
USD=542.990000000 543.660000000 544.330000000 KZT
USD=21430.000000000 21565.000000000 21700.000000000 LAK
USD=89500.000000000 89550.000000000 89600.000000000 LBP
USD=301.750000000 301.775000000 301.800000000 LKR
USD=199.000000000 200.500000000 202.000000000 LRD
USD=17.601600000 17.618600000 17.635600000 LSL
USD=2.853600000 2.853900000 2.854200000 LTL
USD=0.507800000 0.508250000 0.508700000 LVL
USD=5.383800000 5.397650000 5.411500000 LYD
USD=8.975600000 8.978100000 8.980600000 MAD
USD=16.760000000 16.810000000 16.860000000 MDL
USD=4372.600000000 4406.630000000 4440.660000000 MGA
USD=52.570000000 52.885000000 53.200000000 MKD
USD=3620.000000000 3620.000000000 3620.000000000 MMK
USD=3586.000000000 3589.000000000 3592.000000000 MNT
USD=8.085000000 8.091000000 8.097000000 MOP
USD=39.780100000 39.960100000 40.140100000 MRU
USD=45.100000000 45.250000000 45.400000000 MUR
USD=15.420000000 15.460000000 15.500000000 MVR
USD=1717.020000000 1733.670000000 1750.320000000 MWK
USD=18.453897000 18.542744000 18.631591000 MXN
USD=4.210000000 4.215000000 4.220000000 MYR
USD=63.270000000 63.905000000 64.540000000 MZN
USD=17.625800000 17.627250000 17.628700000 NAD
USD=1528.740000000 1531.495000000 1534.250000000 NGN
USD=36.600000000 36.800000000 37.000000000 NIO
USD=10.114492000 10.122106000 10.129719000 NOK
USD=138.250000000 138.255000000 138.260000000 NPR
USD=1.654371925 1.656641226 1.658916760 NZD
USD=0.384950000 0.385015000 0.385080000 OMR
USD=1.000000000 1.000000000 1.000000000 PAB
USD=3.541300000 3.541350000 3.541400000 PEN
USD=4.140786749 4.206098843 4.273504273 PGK
USD=56.645482000 56.713241000 56.781000000 PHP
USD=284.750000000 285.200000000 285.650000000 PKR
USD=3.616600000 3.620350000 3.624100000 PLN
USD=7423.000000000 7490.000000000 7557.000000000 PYG
USD=3.627200000 3.645200000 3.663200000 QAR
USD=4.310000000 4.312500000 4.315000000 RON
USD=99.590000000 99.630000000 99.670000000 RSD
USD=79.245500000 79.250000000 79.254500000 RUB
USD=1434.650000000 1443.150000000 1451.650000000 RWF
USD=3.751400000 3.751500000 3.751600000 SAR
USD=7.936507936 8.163265306 8.403361344 SBD
USD=14.567300000 14.942450000 15.317600000 SCR
USD=200.020000000 200.520000000 201.020000000 SDD
USD=598.650200000 600.320700000 601.991200000 SDG
USD=9.511661000 9.530249000 9.548837000 SEK
USD=1.275233000 1.277580000 1.279928000 SGD
USD=0.740466493 0.740548746 0.740631017 SHP
USD=22.500000000 22.950000000 23.400000000 SLE
USD=22683.000000000 22795.500000000 22908.000000000 SLL
USD=568.000000000 571.500000000 575.000000000 SOS
USD=36.317000000 36.709500000 37.102000000 SRD
USD=4467.517700000 4532.517700000 4597.517700000 SSP
USD=20.840400000 21.054850000 21.269300000 STN
USD=8.749500000 8.754500000 8.759500000 SVC
USD=13000.000000000 13005.000000000 13010.000000000 SYP
USD=17.601900000 17.618400000 17.634900000 SZL
USD=32.140920000 32.225460000 32.310000000 THB
USD=9.450000000 9.525000000 9.600000000 TJS
USD=3.494500000 3.499500000 3.504500000 TMT
USD=2.864000000 2.867500000 2.871000000 TND
USD=2.303086135 2.362948960 2.426006792 TOP
USD=40.519800000 40.540950000 40.562100000 TRY
USD=6.774000000 6.800000000 6.826000000 TTD
USD=29.244045000 29.332522500 29.421000000 TWD
USD=2540.000000000 2570.000000000 2600.000000000 TZS
USD=41.730000000 41.765000000 41.800000000 UAH
USD=3583.000000000 3588.000000000 3593.000000000 UGX
USD=1.000000000 1.000000000 1.000000000 USD
USD=40.040000000 40.055000000 40.070000000 UYU
USD=12648.480000000 12653.480000000 12658.480000000 UZS
USD=121.043533000 121.195217000 121.346900000 VES
USD=26110.000000000 26135.000000000 26160.000000000 VND
USD=116.900000000 119.450000000 122.000000000 VUV
USD=2.650410813 2.730002730 2.814522938 WST
USD=557.980000000 567.640000000 577.300000000 XAF
USD=2.690000000 2.705000000 2.720000000 XCD
USD=554.000000000 557.500000000 561.000000000 XOF
USD=101.210000000 101.660000000 102.110000000 XPF
USD=240.520000000 240.770000000 241.020000000 YER
USD=17.618700000 17.627400000 17.636100000 ZAR
USD=5185.000000000 5195.000000000 5205.000000000 ZMK
USD=23.320000000 23.345000000 23.370000000 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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